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宝馨科技

(002514)

  

流通市值:37.84亿  总市值:49.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.54亿元,每股收益-0.08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12318.28万元,未分配利润-121291.99万元。

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170034.36万元,负债157716.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入150,251,165.81101,097,092.740,441,364.02335,935,048.32
营业总成本200,712,969.26133,471,943.7665,684,137.89582,027,407.83
其他经营收益
营业利润-50,579,782.8-38,902,314.89-23,538,327.24-661,529,241.78
利润总额-58,035,313.99-46,223,523.55-24,063,160.16-734,843,068.83
净利润-54,455,800.7-44,826,774.88-23,716,236.78-767,289,186.14
每股收益
其他综合收益-466,532.66-250,648.71-636,594.74-1,640,503.51
综合收益总额-54,922,333.36-45,077,423.59-24,352,831.52-768,929,689.65
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445,951,737.46499,723,934.24548,245,404.41606,035,963.51
非流动资产:
非流动资产合计1,254,391,899.361,261,940,812.111,260,191,798.951,270,474,233.15
资产总计1,700,343,636.821,761,664,746.351,808,437,203.361,876,510,196.66
流动负债:
流动负债合计871,372,379.44923,851,516.31950,007,227.381,003,898,014.65
非流动负债:
非流动负债合计705,788,434.94704,707,647.87704,483,060.6694,914,441.06
负债合计1,577,160,814.381,628,559,164.181,654,490,287.981,698,812,455.71
所有者权益(或股东权益):
归属于母公司股东权益合计123,182,822.44133,105,582.17153,946,915.38177,697,740.95
股东权益合计123,182,822.44133,105,582.17153,946,915.38177,697,740.95
负债和股东权益合计1,700,343,636.821,761,664,746.351,808,437,203.361,876,510,196.66
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255,985,168.14194,642,148.39102,901,167.29698,408,199.31
经营活动现金流出小计217,755,798.87168,061,907.0295,528,475.49617,732,831.22
经营活动产生的现金流量净额38,229,369.2726,580,241.377,372,691.880,675,368.09
投资活动产生的现金流量:
投资活动现金流入小计6,861,8506,861,8506,860,00010,188,544.06
投资活动现金流出小计654,381.31501,185.29317,239.6957,958,759.88
投资活动产生的现金流量净额6,207,468.696,360,664.716,542,760.31-47,770,215.82
筹资活动产生的现金流量:
筹资活动现金流入小计242,677,923.0166,090,708.745,593,165392,136,031.88
筹资活动现金流出小计296,165,013.29105,802,703.9858,696,389.61456,830,490.12
筹资活动产生的现金流量净额-53,487,090.28-39,711,995.28-13,103,224.61-64,694,458.24
汇率变动对现金及现金等价物的影响821,642.91804,755.64619,485.31-800,875.47
现金及现金等价物净增加额-8,228,609.41-5,966,333.561,431,712.81-32,590,181.44
期末现金及现金等价物余额4,110,428.286,372,704.1313,770,750.512,339,037.69
补充资料:
现金及现金等价物的净增加额--5,966,333.56--32,590,181.44
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