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宝明科技

(002992)

  

流通市值:83.37亿  总市值:95.41亿
流通股本:1.58亿   总股本:1.81亿

宝明科技(002992)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-0.12亿元,每股收益-0.03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74238.65万元,未分配利润-38193.24万元。

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223049.82万元,负债148811.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入999,482,030.07661,577,476.82306,804,938.191,523,236,467.18
营业总成本1,020,008,052.08682,463,909.21327,221,349.131,604,871,919.03
其他经营收益
营业利润-11,731,019.97-15,262,495.66-18,609,409.72-88,743,458.65
利润总额-12,908,327.37-17,880,956.17-21,441,736.9-84,629,674.26
净利润-12,419,719.53-17,568,886.49-20,268,691.79-83,497,374.86
每股收益
其他综合收益----
综合收益总额-12,419,719.53-17,568,886.49-20,268,691.79-83,497,374.86
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1,082,607,065.251,094,809,185.651,131,774,582.861,034,380,925.12
非流动资产:
非流动资产合计1,147,891,111.341,157,088,240.851,149,090,675.161,166,336,375.5
资产总计2,230,498,176.592,251,897,426.52,280,865,258.022,200,717,300.62
流动负债:
流动负债合计1,265,216,085.631,305,353,759.811,351,072,830.351,242,723,977.92
非流动负债:
非流动负债合计222,895,549.85208,647,100.99204,620,296.5214,105,755.96
负债合计1,488,111,635.481,514,000,860.81,555,693,126.851,456,829,733.88
所有者权益(或股东权益):
归属于母公司股东权益合计733,147,542.35725,830,606.1711,201,240.94727,253,232.03
股东权益合计742,386,541.11737,896,565.7725,172,131.17743,887,566.74
负债和股东权益合计2,230,498,176.592,251,897,426.52,280,865,258.022,200,717,300.62
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1,124,833,502.93685,110,498.69342,008,810.12,097,725,780.29
经营活动现金流出小计1,095,364,199.55694,703,864.62380,525,118.271,996,111,650.58
经营活动产生的现金流量净额29,469,303.38-9,593,365.93-38,516,308.17101,614,129.71
投资活动产生的现金流量:
投资活动现金流入小计3,523,141.461,928,291.161,915,68045,680,324.31
投资活动现金流出小计68,534,915.9132,598,768.9514,708,940.64121,617,311.46
投资活动产生的现金流量净额-65,011,774.45-30,670,477.79-12,793,260.64-75,936,987.15
筹资活动产生的现金流量:
筹资活动现金流入小计474,639,266338,988,978159,544,761.44568,113,822.22
筹资活动现金流出小计443,932,133.63297,261,779.81103,577,700.15659,008,236.39
筹资活动产生的现金流量净额30,707,132.3741,727,198.1955,967,061.29-90,894,414.17
汇率变动对现金及现金等价物的影响-219.8-93.36-73.091,207.66
现金及现金等价物净增加额-4,835,558.51,463,261.114,657,419.39-65,216,063.95
期末现金及现金等价物余额61,396,352.7367,695,172.3470,889,330.6266,231,911.23
补充资料:
现金及现金等价物的净增加额-1,463,261.11--65,216,063.95
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