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保龄宝

(002286)

  

流通市值:40.03亿  总市值:40.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.50亿元,每股收益0.14元。

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

    截至2025年第一季度最新股东权益208783.01万元,未分配利润75493.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产276641.55万元,负债67858.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入684,796,378.742,401,754,836.261,833,445,310.861,185,567,446.5
营业总成本625,865,668.972,251,884,199.481,722,839,175.981,110,943,509.61
营业利润59,535,302.13153,966,961.8120,527,813.3582,348,299.17
利润总额59,529,499.12131,113,665.38120,190,405.9582,276,470.98
净利润50,355,660.3111,159,811.78101,071,865.6769,331,995.88
其他综合收益-4,055,216.9-9,401,385.17-20,360,070.22-24,858,486.39
综合收益总额46,300,443.4101,758,426.6180,711,795.4544,473,509.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计926,285,341.72810,217,159.85855,774,267.71891,206,266.14
非流动资产合计1,840,130,147.651,863,750,339.351,821,012,865.71,816,758,114.26
资产总计2,766,415,489.372,673,967,499.22,676,787,133.412,707,964,380.4
流动负债合计610,605,494.4576,100,117.31585,538,223.23630,823,097.39
非流动负债合计67,979,864.4856,337,694.856,533,407.1378,622,898.88
负债合计678,585,358.88632,437,812.11642,071,630.36709,445,996.27
归属于母公司股东权益合计2,087,830,130.492,041,529,687.092,034,715,503.051,998,518,384.13
股东权益合计2,087,830,130.492,041,529,687.092,034,715,503.051,998,518,384.13
负债和股东权益合计2,766,415,489.372,673,967,499.22,676,787,133.412,707,964,380.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计685,272,129.292,671,574,448.722,019,062,207.181,287,581,938.79
经营活动现金流出小计701,035,688.422,422,852,088.381,921,731,509.661,280,169,399.17
经营活动产生的现金流量净额-15,763,559.13248,722,360.3497,330,697.527,412,539.62
投资活动现金流入小计22,787,449.9830,593,903.4525,735,702.4925,735,702.49
投资活动现金流出小计57,532,115.58189,931,541.89103,390,522.4861,969,629.93
投资活动产生的现金流量净额-34,744,665.6-159,337,638.44-77,654,819.99-36,233,927.44
筹资活动现金流入小计179,800,000351,950,000329,800,000279,800,000
筹资活动现金流出小计103,085,026.7433,634,823.68316,623,764.66263,769,217.5
筹资活动产生的现金流量净额76,714,973.3-81,684,823.6813,176,235.3416,030,782.5
汇率变动对现金及现金等价物的影响1,971,691.085,538,610.783,284,950.343,811,434.96
现金及现金等价物净增加额28,178,439.6513,238,50936,137,063.21-8,979,170.36
期末现金及现金等价物余额280,452,750.62252,274,310.97275,172,865.18230,056,631.61
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