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宝莫股份

(002476)

  

流通市值:37.08亿  总市值:37.09亿
流通股本:6.12亿   总股本:6.12亿

宝莫股份(002476)财务分析

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

    截至第三季度实现净利润0.38亿元,每股收益0.06元。

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

    截至第三季度最新股东权益96011.38万元,未分配利润11496.89万元。

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

    截至第三季度最新总资产113275.15万元,负债17263.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入452,590,068267,582,041.31127,638,746.63538,662,863.81
营业总成本421,392,891.46251,548,162.88119,345,026.02516,664,861.72
其他经营收益
营业利润40,690,765.0818,178,953.6214,613,489.1855,891,247.62
利润总额42,975,150.1217,815,566.3414,601,230.961,775,725.34
净利润37,867,985.8715,852,231.2313,439,643.1756,393,834.63
每股收益
其他综合收益----
综合收益总额37,867,985.8715,852,231.2313,439,643.1756,393,834.63
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976,508,620.74903,983,518.26900,712,327.13895,079,600.68
非流动资产:
非流动资产合计156,242,928.79155,457,796.86152,644,117.8155,854,976.86
资产总计1,132,751,549.531,059,441,315.121,053,356,444.931,050,934,577.54
流动负债:
流动负债合计171,771,171.21120,253,181.82110,846,174.32122,972,098.13
非流动负债:
非流动负债合计866,571.341,019,709.11,172,846.86981,312.33
负债合计172,637,742.55121,272,890.92112,019,021.18123,953,410.46
所有者权益(或股东权益):
归属于母公司股东权益合计960,113,806.98938,168,424.2941,337,423.75926,981,167.08
股东权益合计960,113,806.98938,168,424.2941,337,423.75926,981,167.08
负债和股东权益合计1,132,751,549.531,059,441,315.121,053,356,444.931,050,934,577.54
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408,890,103.02281,576,294.37184,108,199.96499,413,699.76
经营活动现金流出小计418,854,506.93301,736,146.48163,415,754.15468,874,570.72
经营活动产生的现金流量净额-9,964,403.91-20,159,852.1120,692,445.8130,539,129.04
投资活动产生的现金流量:
投资活动现金流入小计94,004,874.0155,500,00030,000,000136,841,331.45
投资活动现金流出小计18,930,793.4611,670,981.041,124,506.565,951,396.69
投资活动产生的现金流量净额75,074,080.5543,829,018.9628,875,493.44130,889,934.76
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,0005,000,00039,400,000
筹资活动现金流出小计23,401,567.3622,662,351.42788,353.6630,563,004.29
筹资活动产生的现金流量净额-8,401,567.36-7,662,351.424,211,646.348,836,995.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额56,708,109.2816,006,815.4353,779,585.59170,266,059.51
期末现金及现金等价物余额490,805,085.88450,103,792.03487,876,562.19434,096,976.6
补充资料:
现金及现金等价物的净增加额-16,006,815.43-170,266,059.51
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