当前位置:首页 - 行情中心 - 保龄宝(002286) - 财务分析

保龄宝

(002286)

  

流通市值:21.40亿  总市值:21.41亿
流通股本:3.70亿   总股本:3.70亿

保龄宝(002286)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.54亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益198348.58万元,未分配利润64820.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产265889.23万元,负债67540.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,523,914,007.741,965,015,829.721,281,583,508.22610,266,605.74
营业总成本2,470,190,886.121,922,095,273.121,255,733,789.68593,487,491.26
营业利润64,007,671.1155,804,683.1839,294,766.0821,093,957.72
利润总额65,114,550.3256,643,324.0340,164,246.9121,101,526.44
净利润53,969,019.745,988,089.5932,759,234.4617,049,704.23
其他综合收益-39,395,930.98-22,211,285.21,274,174.615,571,050.15
综合收益总额14,573,088.7223,776,804.3934,033,409.0632,620,754.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计785,867,159.38852,056,198.54971,071,312.81993,199,050.77
非流动资产合计1,873,025,184.221,906,320,252.161,958,144,843.72,010,333,994.99
资产总计2,658,892,343.62,758,376,450.72,929,216,156.513,003,533,045.76
流动负债合计576,474,641.05674,323,564.1749,927,694.64759,462,912.21
非流动负债合计98,931,885.5181,509,124.16167,406,401.29205,709,619.01
负债合计675,406,526.56755,832,688.26917,334,095.93965,172,531.22
归属于母公司股东权益合计1,983,485,817.042,002,543,762.442,011,882,060.582,038,360,514.54
股东权益合计1,983,485,817.042,002,543,762.442,011,882,060.582,038,360,514.54
负债和股东权益合计2,658,892,343.62,758,376,450.72,929,216,156.513,003,533,045.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,800,311,895.852,198,161,583.671,421,245,065.58669,049,904.66
经营活动现金流出小计2,518,028,498.221,993,772,630.661,370,841,901.91667,926,138.9
经营活动产生的现金流量净额282,283,397.63204,388,953.0150,403,163.671,123,765.76
投资活动现金流入小计4,136,871.221,321,049.881,319,949.881,310,159.88
投资活动现金流出小计152,231,486.12121,762,625.5789,098,148.435,595,042.64
投资活动产生的现金流量净额-148,094,614.9-120,441,575.69-87,778,198.52-34,284,882.76
筹资活动现金流入小计289,580,000199,680,000189,680,000129,680,000
筹资活动现金流出小计559,721,916.72386,081,920.52239,310,851.25149,468,346.69
筹资活动产生的现金流量净额-270,141,916.72-186,401,920.52-49,630,851.25-19,788,346.69
汇率变动对现金及现金等价物的影响90,378.272,510,124.322,356,239.05-2,799,020.1
现金及现金等价物净增加额-135,862,755.72-99,944,418.88-84,649,647.05-55,748,483.79
期末现金及现金等价物余额239,035,801.97274,954,138.81290,248,910.64319,150,073.9
TOP↑