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宝明科技

(002992)

  

流通市值:88.42亿  总市值:101.20亿
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2025年半年度实现净利润-0.18亿元,每股收益-0.07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73789.66万元,未分配利润-38990.86万元。

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225189.74万元,负债151400.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入661,577,476.82306,804,938.191,523,236,467.181,081,107,817.62
营业总成本682,463,909.21327,221,349.131,604,871,919.031,165,517,056.83
其他经营收益
营业利润-15,262,495.66-18,609,409.72-88,743,458.65-84,130,694.28
利润总额-17,880,956.17-21,441,736.9-84,629,674.26-80,618,214.09
净利润-17,568,886.49-20,268,691.79-83,497,374.86-78,967,350.74
每股收益
其他综合收益----
综合收益总额-17,568,886.49-20,268,691.79-83,497,374.86-78,967,350.74
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1,094,809,185.651,131,774,582.861,034,380,925.121,081,818,304.93
非流动资产:
非流动资产合计1,157,088,240.851,149,090,675.161,166,336,375.51,230,880,607.27
资产总计2,251,897,426.52,280,865,258.022,200,717,300.622,312,698,912.2
流动负债:
流动负债合计1,305,353,759.811,351,072,830.351,242,723,977.921,342,651,868.87
非流动负债:
非流动负债合计208,647,100.99204,620,296.5214,105,755.96215,014,253.62
负债合计1,514,000,860.81,555,693,126.851,456,829,733.881,557,666,122.49
所有者权益(或股东权益):
归属于母公司股东权益合计725,830,606.1711,201,240.94727,253,232.03736,764,285.3
股东权益合计737,896,565.7725,172,131.17743,887,566.74755,032,789.71
负债和股东权益合计2,251,897,426.52,280,865,258.022,200,717,300.622,312,698,912.2
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685,110,498.69342,008,810.12,097,725,780.291,356,037,176.31
经营活动现金流出小计694,703,864.62380,525,118.271,996,111,650.581,338,639,232.12
经营活动产生的现金流量净额-9,593,365.93-38,516,308.17101,614,129.7117,397,944.19
投资活动产生的现金流量:
投资活动现金流入小计1,928,291.161,915,68045,680,324.314,475,234.99
投资活动现金流出小计32,598,768.9514,708,940.64121,617,311.46105,309,773.93
投资活动产生的现金流量净额-30,670,477.79-12,793,260.64-75,936,987.15-100,834,538.94
筹资活动产生的现金流量:
筹资活动现金流入小计338,988,978159,544,761.44568,113,822.22428,649,916.95
筹资活动现金流出小计297,261,779.81103,577,700.15659,008,236.39447,550,545.84
筹资活动产生的现金流量净额41,727,198.1955,967,061.29-90,894,414.17-18,900,628.89
汇率变动对现金及现金等价物的影响-93.36-73.091,207.665,181.45
现金及现金等价物净增加额1,463,261.114,657,419.39-65,216,063.95-102,332,042.19
期末现金及现金等价物余额67,695,172.3470,889,330.6266,231,911.2329,115,932.99
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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