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宝莫股份

(002476)

  

流通市值:29.50亿  总市值:29.50亿
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2025年第一季度实现净利润0.13亿元,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2025年第一季度最新股东权益94133.74万元,未分配利润9666.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产105335.64万元,负债11201.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,638,746.63538,662,863.81385,872,584.58212,092,346
营业总成本119,345,026.02516,664,861.72367,968,939.84207,710,485.02
营业利润14,613,489.1855,891,247.6221,218,996.757,566,696.02
利润总额14,601,230.961,775,725.3425,247,615.027,490,952.39
净利润13,439,643.1756,393,834.6323,367,306.316,913,216.98
其他综合收益----
综合收益总额13,439,643.1756,393,834.6323,367,306.316,913,216.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计900,712,327.13895,079,600.68757,350,139.29711,791,887.46
非流动资产合计152,644,117.8155,854,976.86236,689,358.2248,037,192.06
资产总计1,053,356,444.931,050,934,577.54994,039,497.49959,829,079.52
流动负债合计110,846,174.32122,972,098.1398,795,474.4680,517,374.79
非流动负债合计1,172,846.86981,312.331,134,450.11,346,706.46
负债合计112,019,021.18123,953,410.4699,929,924.5681,864,081.25
归属于母公司股东权益合计941,337,423.75926,981,167.08894,109,572.93877,964,998.27
股东权益合计941,337,423.75926,981,167.08894,109,572.93877,964,998.27
负债和股东权益合计1,053,356,444.931,050,934,577.54994,039,497.49959,829,079.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计184,108,199.96499,413,699.76357,513,888.77270,225,507.78
经营活动现金流出小计163,415,754.15468,874,570.72352,755,578.98233,585,899.81
经营活动产生的现金流量净额20,692,445.8130,539,129.044,758,309.7936,639,607.97
投资活动现金流入小计30,000,000136,841,331.45100,120,91093,115,560
投资活动现金流出小计1,124,506.565,951,396.695,454,684.523,951,643.88
投资活动产生的现金流量净额28,875,493.44130,889,934.7694,666,225.4889,163,916.12
筹资活动现金流入小计5,000,00039,400,0008,200,000-
筹资活动现金流出小计788,353.6630,563,004.2914,800,068.1714,250,952.34
筹资活动产生的现金流量净额4,211,646.348,836,995.71-6,600,068.17-14,250,952.34
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53,779,585.59170,266,059.5192,824,467.1111,552,571.75
期末现金及现金等价物余额487,876,562.19434,096,976.6356,655,384.19375,383,488.84
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