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宝莫股份

(002476)

  

流通市值:35.50亿  总市值:35.50亿
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2026年第一季度实现净利润0.12亿元,每股收益0.02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2026年第一季度最新股东权益96363.15万元,未分配利润12058.77万元。

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

    截至2026年第一季度最新总资产114325.24万元,负债17962.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,237,467.13603,290,462.28452,590,068267,582,041.31
营业总成本215,407,576.61574,608,229.76421,392,891.46251,548,162.88
其他经营收益
营业利润13,608,949.7734,551,533.4840,690,765.0818,178,953.62
利润总额13,608,949.7736,860,091.1442,975,150.1217,815,566.34
净利润12,168,399.9431,318,410.0637,867,985.8715,852,231.23
每股收益
其他综合收益----
综合收益总额12,168,399.9431,318,410.0637,867,985.8715,852,231.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计986,010,973.48974,670,525.49976,508,620.74903,983,518.26
非流动资产:
非流动资产合计157,241,406.03161,481,657.91156,242,928.79155,457,796.86
资产总计1,143,252,379.511,136,152,183.41,132,751,549.531,059,441,315.12
流动负债:
流动负债合计178,951,733.74185,128,446.69171,771,171.21120,253,181.82
非流动负债:
非流动负债合计669,166.09719,166.1866,571.341,019,709.1
负债合计179,620,899.83185,847,612.79172,637,742.55121,272,890.92
所有者权益(或股东权益):
归属于母公司股东权益合计963,631,479.68950,304,570.61960,113,806.98938,168,424.2
股东权益合计963,631,479.68950,304,570.61960,113,806.98938,168,424.2
负债和股东权益合计1,143,252,379.511,136,152,183.41,132,751,549.531,059,441,315.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计156,981,511.96595,921,700.27408,890,103.02281,576,294.37
经营活动现金流出小计212,170,326.91569,378,656.27418,854,506.93301,736,146.48
经营活动产生的现金流量净额-55,188,814.9526,543,044-9,964,403.91-20,159,852.11
投资活动产生的现金流量:
投资活动现金流入小计250,039,246.5794,061,152.8794,004,874.0155,500,000
投资活动现金流出小计255,623,747.1731,833,594.8618,930,793.4611,670,981.04
投资活动产生的现金流量净额-5,584,500.662,227,558.0175,074,080.5543,829,018.96
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00022,342,614.2415,000,00015,000,000
筹资活动现金流出小计94,333.3353,092,204.6523,401,567.3622,662,351.42
筹资活动产生的现金流量净额14,905,666.67-30,749,590.41-8,401,567.36-7,662,351.42
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-45,867,648.8858,021,011.656,708,109.2816,006,815.43
期末现金及现金等价物余额446,250,339.32492,117,988.2490,805,085.88450,103,792.03
补充资料:
现金及现金等价物的净增加额-58,021,011.6-16,006,815.43
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