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宝通科技

(300031)

  

流通市值:92.80亿  总市值:110.42亿
流通股本:3.52亿   总股本:4.19亿

宝通科技(300031)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1.49亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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427800.96万元,未分配利润173460.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产631276.35万元,负债203475.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,607,108,948.28758,725,719.483,302,022,944.782,447,807,855.88
营业总成本1,480,701,062.7692,937,142.142,956,872,933.492,114,404,178.53
其他经营收益
营业利润179,773,691.0957,588,647.5265,247,788.03283,671,294.72
利润总额178,645,394.5956,711,546.42257,997,517.78280,002,648.9
净利润148,685,696.5958,064,758.65253,913,785.67276,704,822.23
每股收益
其他综合收益10,042,648.2-3,143,467.8422,672,471.248,858,783.84
综合收益总额158,728,344.7954,921,290.81276,586,256.91285,563,606.07
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2,910,600,466.842,766,346,633.932,805,749,155.332,755,845,214.2
非流动资产:
非流动资产合计3,402,163,050.663,429,258,476.633,321,167,722.213,114,228,553.13
资产总计6,312,763,517.56,195,605,110.566,126,916,877.545,870,073,767.33
流动负债:
流动负债合计1,861,834,867.881,832,343,870.51,845,643,971.511,551,412,477.14
非流动负债:
非流动负债合计172,919,025.35175,527,647.12183,241,257.93207,099,111.15
负债合计2,034,753,893.232,007,871,517.622,028,885,229.441,758,511,588.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,993,294,801.263,909,921,379.873,824,544,011.543,839,395,591.63
股东权益合计4,278,009,624.274,187,733,592.944,098,031,648.14,111,562,179.04
负债和股东权益合计6,312,763,517.56,195,605,110.566,126,916,877.545,870,073,767.33
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1,392,146,303.06686,428,775.173,151,903,604.582,499,339,303.64
经营活动现金流出小计1,210,258,357.83603,356,328.092,843,142,300.812,214,247,257.8
经营活动产生的现金流量净额181,887,945.2383,072,447.08308,761,303.77285,092,045.84
投资活动产生的现金流量:
投资活动现金流入小计1,009,256,800.321,065,894,267.02611,576,619.68653,898,028.59
投资活动现金流出小计1,160,881,626.521,356,039,841.281,087,054,063.891,144,436,779.45
投资活动产生的现金流量净额-151,624,826.2-290,145,574.26-475,477,444.21-490,538,750.86
筹资活动产生的现金流量:
筹资活动现金流入小计438,380,667.82213,962,367.88929,129,130.76729,011,012.99
筹资活动现金流出小计387,954,375.65179,453,283.09752,062,796.01633,741,417.9
筹资活动产生的现金流量净额50,426,292.1734,509,084.79177,066,334.7595,269,595.09
汇率变动对现金及现金等价物的影响2,760,816.49-3,369,130.53-12,938,811.9633,940,119.02
现金及现金等价物净增加额83,450,227.69-175,933,172.92-2,588,617.65-76,236,990.91
期末现金及现金等价物余额584,000,366.1324,616,965.49500,550,138.41426,901,765.15
补充资料:
现金及现金等价物的净增加额83,450,227.69--2,588,617.65-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.871.021.082025-08-31
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