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宝馨科技

(002514)

  

流通市值:42.88亿  总市值:55.73亿
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2025年半年度实现净利润-0.45亿元,每股收益-0.06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年半年度最新股东权益13310.56万元,未分配利润-120329.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产176166.47万元,负债162855.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,097,092.740,441,364.02335,935,048.32226,974,223.85
营业总成本133,471,943.7665,684,137.89582,027,407.83358,035,977.16
其他经营收益
营业利润-38,902,314.89-23,538,327.24-661,529,241.78-178,038,968.27
利润总额-46,223,523.55-24,063,160.16-734,843,068.83-186,836,987.05
净利润-44,826,774.88-23,716,236.78-767,289,186.14-172,552,001.92
每股收益
其他综合收益-250,648.71-636,594.74-1,640,503.51-2,699,619.38
综合收益总额-45,077,423.59-24,352,831.52-768,929,689.65-175,251,621.3
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499,723,934.24548,245,404.41606,035,963.51913,923,253.16
非流动资产:
非流动资产合计1,261,940,812.111,260,191,798.951,270,474,233.151,848,728,837.47
资产总计1,761,664,746.351,808,437,203.361,876,510,196.662,762,652,090.63
流动负债:
流动负债合计923,851,516.31950,007,227.381,003,898,014.651,273,637,985.57
非流动负债:
非流动负债合计704,707,647.87704,483,060.6694,914,441.06413,935,927.66
负债合计1,628,559,164.181,654,490,287.981,698,812,455.711,687,573,913.23
所有者权益(或股东权益):
归属于母公司股东权益合计133,105,582.17153,946,915.38177,697,740.95787,305,971.04
股东权益合计133,105,582.17153,946,915.38177,697,740.951,075,078,177.4
负债和股东权益合计1,761,664,746.351,808,437,203.361,876,510,196.662,762,652,090.63
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194,642,148.39102,901,167.29698,408,199.31469,269,920.64
经营活动现金流出小计168,061,907.0295,528,475.49617,732,831.22426,108,816.77
经营活动产生的现金流量净额26,580,241.377,372,691.880,675,368.0943,161,103.87
投资活动产生的现金流量:
投资活动现金流入小计6,861,8506,860,00010,188,544.064,854,977.16
投资活动现金流出小计501,185.29317,239.6957,958,759.8850,177,488.27
投资活动产生的现金流量净额6,360,664.716,542,760.31-47,770,215.82-45,322,511.11
筹资活动产生的现金流量:
筹资活动现金流入小计66,090,708.745,593,165392,136,031.88357,812,028.29
筹资活动现金流出小计105,802,703.9858,696,389.61456,830,490.12400,327,292.21
筹资活动产生的现金流量净额-39,711,995.28-13,103,224.61-64,694,458.24-42,515,263.92
汇率变动对现金及现金等价物的影响804,755.64619,485.31-800,875.47509,884.1
现金及现金等价物净增加额-5,966,333.561,431,712.81-32,590,181.44-44,166,787.06
期末现金及现金等价物余额6,372,704.1313,770,750.512,339,037.69762,432.07
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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