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宝馨科技

(002514)

  

流通市值:31.03亿  总市值:40.32亿
流通股本:5.54亿   总股本:7.20亿

宝馨科技(002514)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)

    截至第三季度实现净利润-0.40亿元,每股收益-0.05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)

    截至第三季度最新股东权益152786.31万元,未分配利润-23137.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293554.39万元,负债140768.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入493,284,505.83390,295,344.89209,327,398.01684,026,684.14
营业总成本548,741,873.92398,014,470.92207,025,617.54666,732,666.59
营业利润-43,333,509.688,521,814.7712,271,420.3824,030,840.58
利润总额-43,757,836.668,177,990.612,182,880.9422,751,633.89
净利润-40,335,638.262,714,388.368,115,686.9227,181,646.68
其他综合收益-1,707,408.01-417,992.71-1,469,513.31-606,213.84
综合收益总额-42,043,046.272,296,395.656,646,173.6126,575,432.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,020,801,516.821,104,884,165.491,072,209,472.57899,842,644.41
非流动资产合计1,914,742,338.51,529,728,701.781,506,015,796.91,442,022,000.13
资产总计2,935,543,855.322,634,612,867.272,578,225,269.472,341,864,644.54
流动负债合计1,165,029,054.46929,463,911.09870,538,023.89767,174,760.04
非流动负债合计242,651,691.76252,446,405.16275,622,886.2149,271,698.73
负债合计1,407,680,746.221,181,910,316.251,146,160,910.09916,446,458.77
归属于母公司股东权益合计1,099,975,888.961,148,170,271.081,152,109,186.941,143,357,895.08
股东权益合计1,527,863,109.11,452,702,551.021,432,064,359.381,425,418,185.77
负债和股东权益合计2,935,543,855.322,634,612,867.272,578,225,269.472,341,864,644.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计567,277,738.98395,055,378.44176,255,705.39844,361,865.89
经营活动现金流出小计718,033,395.79548,610,101.32251,664,427.06740,537,088.17
经营活动产生的现金流量净额-150,755,656.81-153,554,722.88-75,408,721.67103,824,777.72
投资活动现金流入小计94,098.8185,944.2619056,267,422.63
投资活动现金流出小计548,392,299.41146,102,883.74102,341,147.86778,851,215.35
投资活动产生的现金流量净额-548,298,200.6-146,016,939.48-102,340,957.86-722,583,792.72
筹资活动现金流入小计1,011,852,829.55470,352,829.55280,839,204.551,321,544,929.64
筹资活动现金流出小计455,142,100.14300,592,608.6198,162,099.11524,832,413.02
筹资活动产生的现金流量净额556,710,729.41169,760,220.9582,677,105.44796,712,516.62
汇率变动对现金及现金等价物的影响271,959.82518,357.62-373,419.07-865,624.28
现金及现金等价物净增加额-142,071,168.18-129,293,083.79-95,445,993.16177,087,877.34
期末现金及现金等价物余额64,029,100.1176,807,184.5116,155,844.12206,100,268.29
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