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宝明科技

(002992)

  

流通市值:114.46亿  总市值:132.55亿
流通股本:1.57亿   总股本:1.82亿

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-0.79亿元,每股收益-0.41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75503.28万元,未分配利润-37401.22万元。

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231269.89万元,负债155766.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,081,107,817.62719,148,167.1362,716,626.91,320,636,750.51
营业总成本1,165,517,056.83768,761,902.78372,345,776.591,415,283,208.67
营业利润-84,130,694.28-51,948,077.59-9,506,103.34-128,398,405.67
利润总额-80,618,214.09-50,302,091.47-10,668,662.49-129,293,383.27
净利润-78,967,350.74-49,269,048.11-10,772,059.77-125,712,964.07
其他综合收益----
综合收益总额-78,967,350.74-49,269,048.11-10,772,059.77-125,712,964.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,081,818,304.931,304,800,726.931,217,681,230.121,277,515,018.2
非流动资产合计1,230,880,607.271,229,549,342.251,237,941,572.141,233,673,778.8
资产总计2,312,698,912.22,534,350,069.182,455,622,802.262,511,188,797
流动负债合计1,342,651,868.871,505,255,949.141,355,773,464.921,403,170,640.04
非流动负债合计215,014,253.62247,054,320.15282,005,304.61282,091,891.85
负债合计1,557,666,122.491,752,310,269.291,637,778,769.531,685,262,531.89
归属于母公司股东权益合计736,764,285.3761,126,714.7795,042,504.04802,144,746.69
股东权益合计755,032,789.71782,039,799.89817,844,032.73825,926,265.11
负债和股东权益合计2,312,698,912.22,534,350,069.182,455,622,802.262,511,188,797
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,356,037,176.31825,227,865.71346,322,712.931,488,205,406.65
经营活动现金流出小计1,338,639,232.12819,339,875.78365,021,890.771,570,572,206.67
经营活动产生的现金流量净额17,397,944.195,887,989.93-18,699,177.84-82,366,800.02
投资活动现金流入小计4,475,234.994,259,800473,509.53395,500
投资活动现金流出小计105,309,773.9389,741,860.4372,400,052.89117,323,131.02
投资活动产生的现金流量净额-100,834,538.94-85,482,060.43-71,926,543.36-116,927,631.02
筹资活动现金流入小计428,649,916.95362,912,016.56185,000,000576,164,722.52
筹资活动现金流出小计447,550,545.84306,633,595.42177,525,455.07379,964,453.4
筹资活动产生的现金流量净额-18,900,628.8956,278,421.147,474,544.93196,200,269.12
汇率变动对现金及现金等价物的影响5,181.455,939.95594.965,937.1
现金及现金等价物净增加额-102,332,042.19-23,309,709.41-83,150,581.31-3,088,224.82
期末现金及现金等价物余额29,115,932.99108,138,265.7748,297,393.87131,447,975.18
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