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保龄宝

(002286)

  

流通市值:33.37亿  总市值:34.37亿
流通股本:3.70亿   总股本:3.81亿

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)

    截至第三季度实现净利润1.34亿元,每股收益0.36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)

    截至第三季度最新股东权益220215.42万元,未分配利润81577.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产273456.74万元,负债53241.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,126,365,741.341,399,238,903.6684,796,378.742,401,754,836.26
营业总成本1,977,422,872.371,293,004,523.13625,865,668.972,251,884,199.48
其他经营收益
营业利润159,882,105.92109,289,309.2759,535,302.13153,966,961.8
利润总额159,832,169.65109,280,819.6159,529,499.12131,113,665.38
净利润134,001,543.4792,671,957.6350,355,660.3111,159,811.78
每股收益
其他综合收益32,918,467.738,502,096.97-4,055,216.9-9,401,385.17
综合收益总额166,920,011.2101,174,054.646,300,443.4101,758,426.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计878,685,330.18935,950,293.92926,285,341.72810,217,159.85
非流动资产:
非流动资产合计1,855,882,030.351,843,628,457.031,840,130,147.651,863,750,339.35
资产总计2,734,567,360.532,779,578,750.952,766,415,489.372,673,967,499.2
流动负债:
流动负债合计481,324,798.09596,990,774.81610,605,494.4576,100,117.31
非流动负债:
非流动负债合计51,088,379.4559,567,474.7567,979,864.4856,337,694.8
负债合计532,413,177.54656,558,249.56678,585,358.88632,437,812.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,202,154,182.992,123,020,501.392,087,830,130.492,041,529,687.09
股东权益合计2,202,154,182.992,123,020,501.392,087,830,130.492,041,529,687.09
负债和股东权益合计2,734,567,360.532,779,578,750.952,766,415,489.372,673,967,499.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,325,034,009.81,508,942,769.05685,272,129.292,671,574,448.72
经营活动现金流出小计2,166,987,527.321,485,859,128.67701,035,688.422,422,852,088.38
经营活动产生的现金流量净额158,046,482.4823,083,640.38-15,763,559.13248,722,360.34
投资活动产生的现金流量:
投资活动现金流入小计49,095,230.1822,787,449.9822,787,449.9830,593,903.45
投资活动现金流出小计120,523,007.0778,222,848.9957,532,115.58189,931,541.89
投资活动产生的现金流量净额-71,427,776.89-55,435,399.01-34,744,665.6-159,337,638.44
筹资活动产生的现金流量:
筹资活动现金流入小计315,428,000295,172,000179,800,000351,950,000
筹资活动现金流出小计411,410,794.25248,817,068.67103,085,026.7433,634,823.68
筹资活动产生的现金流量净额-95,982,794.2546,354,931.3376,714,973.3-81,684,823.68
汇率变动对现金及现金等价物的影响2,560,422.962,737,108.211,971,691.085,538,610.78
现金及现金等价物净增加额-6,803,665.716,740,280.9128,178,439.6513,238,509
期末现金及现金等价物余额245,470,645.27269,014,591.88280,452,750.62252,274,310.97
补充资料:
现金及现金等价物的净增加额-16,740,280.91-13,238,509
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