当前位置:首页 - 行情中心 - 宝莫股份(002476) - 财务分析

宝莫股份

(002476)

  

流通市值:33.66亿  总市值:33.66亿
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2025年半年度实现净利润0.16亿元,每股收益0.03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2025年半年度最新股东权益93816.84万元,未分配利润9295.31万元。

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

    截至2025年半年度最新总资产105944.13万元,负债12127.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入267,582,041.31127,638,746.63538,662,863.81385,872,584.58
营业总成本251,548,162.88119,345,026.02516,664,861.72367,968,939.84
其他经营收益
营业利润18,178,953.6214,613,489.1855,891,247.6221,218,996.75
利润总额17,815,566.3414,601,230.961,775,725.3425,247,615.02
净利润15,852,231.2313,439,643.1756,393,834.6323,367,306.31
每股收益
其他综合收益----
综合收益总额15,852,231.2313,439,643.1756,393,834.6323,367,306.31
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903,983,518.26900,712,327.13895,079,600.68757,350,139.29
非流动资产:
非流动资产合计155,457,796.86152,644,117.8155,854,976.86236,689,358.2
资产总计1,059,441,315.121,053,356,444.931,050,934,577.54994,039,497.49
流动负债:
流动负债合计120,253,181.82110,846,174.32122,972,098.1398,795,474.46
非流动负债:
非流动负债合计1,019,709.11,172,846.86981,312.331,134,450.1
负债合计121,272,890.92112,019,021.18123,953,410.4699,929,924.56
所有者权益(或股东权益):
归属于母公司股东权益合计938,168,424.2941,337,423.75926,981,167.08894,109,572.93
股东权益合计938,168,424.2941,337,423.75926,981,167.08894,109,572.93
负债和股东权益合计1,059,441,315.121,053,356,444.931,050,934,577.54994,039,497.49
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281,576,294.37184,108,199.96499,413,699.76357,513,888.77
经营活动现金流出小计301,736,146.48163,415,754.15468,874,570.72352,755,578.98
经营活动产生的现金流量净额-20,159,852.1120,692,445.8130,539,129.044,758,309.79
投资活动产生的现金流量:
投资活动现金流入小计55,500,00030,000,000136,841,331.45100,120,910
投资活动现金流出小计11,670,981.041,124,506.565,951,396.695,454,684.52
投资活动产生的现金流量净额43,829,018.9628,875,493.44130,889,934.7694,666,225.48
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,0005,000,00039,400,0008,200,000
筹资活动现金流出小计22,662,351.42788,353.6630,563,004.2914,800,068.17
筹资活动产生的现金流量净额-7,662,351.424,211,646.348,836,995.71-6,600,068.17
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16,006,815.4353,779,585.59170,266,059.5192,824,467.1
期末现金及现金等价物余额450,103,792.03487,876,562.19434,096,976.6356,655,384.19
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-
TOP↑