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保龄宝

(002286)

  

流通市值:35.37亿  总市值:36.42亿
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2025年半年度实现净利润0.93亿元,每股收益0.25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年半年度最新股东权益212302.05万元,未分配利润77444.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产277957.88万元,负债65655.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,399,238,903.6684,796,378.742,401,754,836.261,833,445,310.86
营业总成本1,293,004,523.13625,865,668.972,251,884,199.481,722,839,175.98
其他经营收益
营业利润109,289,309.2759,535,302.13153,966,961.8120,527,813.35
利润总额109,280,819.6159,529,499.12131,113,665.38120,190,405.95
净利润92,671,957.6350,355,660.3111,159,811.78101,071,865.67
每股收益
其他综合收益8,502,096.97-4,055,216.9-9,401,385.17-20,360,070.22
综合收益总额101,174,054.646,300,443.4101,758,426.6180,711,795.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计935,950,293.92926,285,341.72810,217,159.85855,774,267.71
非流动资产:
非流动资产合计1,843,628,457.031,840,130,147.651,863,750,339.351,821,012,865.7
资产总计2,779,578,750.952,766,415,489.372,673,967,499.22,676,787,133.41
流动负债:
流动负债合计596,990,774.81610,605,494.4576,100,117.31585,538,223.23
非流动负债:
非流动负债合计59,567,474.7567,979,864.4856,337,694.856,533,407.13
负债合计656,558,249.56678,585,358.88632,437,812.11642,071,630.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,123,020,501.392,087,830,130.492,041,529,687.092,034,715,503.05
股东权益合计2,123,020,501.392,087,830,130.492,041,529,687.092,034,715,503.05
负债和股东权益合计2,779,578,750.952,766,415,489.372,673,967,499.22,676,787,133.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,508,942,769.05685,272,129.292,671,574,448.722,019,062,207.18
经营活动现金流出小计1,485,859,128.67701,035,688.422,422,852,088.381,921,731,509.66
经营活动产生的现金流量净额23,083,640.38-15,763,559.13248,722,360.3497,330,697.52
投资活动产生的现金流量:
投资活动现金流入小计22,787,449.9822,787,449.9830,593,903.4525,735,702.49
投资活动现金流出小计78,222,848.9957,532,115.58189,931,541.89103,390,522.48
投资活动产生的现金流量净额-55,435,399.01-34,744,665.6-159,337,638.44-77,654,819.99
筹资活动产生的现金流量:
筹资活动现金流入小计295,172,000179,800,000351,950,000329,800,000
筹资活动现金流出小计248,817,068.67103,085,026.7433,634,823.68316,623,764.66
筹资活动产生的现金流量净额46,354,931.3376,714,973.3-81,684,823.6813,176,235.34
汇率变动对现金及现金等价物的影响2,737,108.211,971,691.085,538,610.783,284,950.34
现金及现金等价物净增加额16,740,280.9128,178,439.6513,238,50936,137,063.21
期末现金及现金等价物余额269,014,591.88280,452,750.62252,274,310.97275,172,865.18
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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