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宝明科技

(002992)

  

流通市值:35.63亿  总市值:83.77亿
流通股本:7837.17万   总股本:1.84亿

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-0.99亿元,每股收益-0.54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85679.67万元,未分配利润-27414.92万元。

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258659.22万元,负债172979.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入990,505,980.34551,018,948.18204,943,356.57939,823,483.63
营业总成本1,078,618,059.37607,326,634.26239,095,337.441,090,680,751.92
营业利润-99,769,317.55-61,048,708.45-37,585,579.98-210,769,122.76
利润总额-101,974,471.97-62,163,446.21-38,513,090.73-213,301,971.29
净利润-99,432,277.96-60,777,447.06-37,695,222.26-223,845,044.55
其他综合收益----
综合收益总额-99,432,277.96-60,777,447.06-37,695,222.26-223,845,044.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,324,632,469.891,121,885,452.08965,292,177.74911,937,976.75
非流动资产合计1,261,959,701.271,252,936,239.711,219,156,184.221,159,751,952.44
资产总计2,586,592,171.162,374,821,691.792,184,448,361.962,071,689,929.19
流动负债合计1,460,284,858.551,269,594,509.181,061,733,524.95992,078,909.17
非流动负债合计269,510,567.01221,465,886.26218,369,095.56141,247,955.75
负债合计1,729,795,425.561,491,060,395.441,280,102,620.511,133,326,864.92
归属于母公司股东权益合计832,817,662.3864,984,079.67884,906,188.31918,389,543.25
股东权益合计856,796,745.6883,761,296.35904,345,741.45938,363,064.27
负债和股东权益合计2,586,592,171.162,374,821,691.792,184,448,361.962,071,689,929.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,068,084,475.43738,570,793.23297,406,710.071,314,468,941.15
经营活动现金流出小计1,160,060,667.35715,042,737.23345,122,3621,248,185,737.35
经营活动产生的现金流量净额-91,976,191.9223,528,056-47,715,651.9366,283,203.8
投资活动现金流入小计395,500---
投资活动现金流出小计99,247,464.1570,002,214.0646,406,235.75214,123,731.04
投资活动产生的现金流量净额-98,851,964.15-70,002,214.06-46,406,235.75-214,123,731.04
筹资活动现金流入小计510,066,702.59211,392,650135,000,000430,369,289.44
筹资活动现金流出小计277,169,860.9398,554,987.1837,931,425.06439,494,420.6
筹资活动产生的现金流量净额232,896,841.66112,837,662.8297,068,574.94-9,125,131.16
汇率变动对现金及现金等价物的影响10,591.7912,863.6-4,582.0356,034.53
现金及现金等价物净增加额42,079,277.3866,376,368.362,942,105.23-156,909,623.87
期末现金及现金等价物余额176,615,477.38200,912,568.36137,478,305.23134,536,200
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