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宝通科技

(300031)

  

流通市值:82.94亿  总市值:98.70亿
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)

    截至第三季度实现净利润2.21亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益434976.63万元,未分配利润180366.53万元。

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

    截至第三季度最新总资产632904.30万元,负债197927.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,456,947,661.621,607,108,948.28758,725,719.483,302,022,944.78
营业总成本2,257,534,561.261,480,701,062.7692,937,142.142,956,872,933.49
其他经营收益
营业利润256,330,576.67179,773,691.0957,588,647.5265,247,788.03
利润总额254,299,746.73178,645,394.5956,711,546.42257,997,517.78
净利润220,750,091.36148,685,696.5958,064,758.65253,913,785.67
每股收益
其他综合收益2,439,224.4510,042,648.2-3,143,467.8422,672,471.24
综合收益总额223,189,315.81158,728,344.7954,921,290.81276,586,256.91
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2,926,313,669.622,910,600,466.842,766,346,633.932,805,749,155.33
非流动资产:
非流动资产合计3,402,729,314.013,402,163,050.663,429,258,476.633,321,167,722.21
资产总计6,329,042,983.636,312,763,517.56,195,605,110.566,126,916,877.54
流动负债:
流动负债合计1,831,557,329.811,861,834,867.881,832,343,870.51,845,643,971.51
非流动负债:
非流动负债合计147,719,345.03172,919,025.35175,527,647.12183,241,257.93
负债合计1,979,276,674.842,034,753,893.232,007,871,517.622,028,885,229.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,062,017,965.213,993,294,801.263,909,921,379.873,824,544,011.54
股东权益合计4,349,766,308.794,278,009,624.274,187,733,592.944,098,031,648.1
负债和股东权益合计6,329,042,983.636,312,763,517.56,195,605,110.566,126,916,877.54
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2,281,934,972.091,392,146,303.06686,428,775.173,151,903,604.58
经营活动现金流出小计2,067,144,369.21,210,258,357.83603,356,328.092,843,142,300.81
经营活动产生的现金流量净额214,790,602.89181,887,945.2383,072,447.08308,761,303.77
投资活动产生的现金流量:
投资活动现金流入小计1,643,684,837.631,009,256,800.321,065,894,267.02611,576,619.68
投资活动现金流出小计1,960,640,014.21,160,881,626.521,356,039,841.281,087,054,063.89
投资活动产生的现金流量净额-316,955,176.57-151,624,826.2-290,145,574.26-475,477,444.21
筹资活动产生的现金流量:
筹资活动现金流入小计672,136,857.69438,380,667.82213,962,367.88929,129,130.76
筹资活动现金流出小计647,576,880.91387,954,375.65179,453,283.09752,062,796.01
筹资活动产生的现金流量净额24,559,976.7850,426,292.1734,509,084.79177,066,334.75
汇率变动对现金及现金等价物的影响10,607,284.812,760,816.49-3,369,130.53-12,938,811.96
现金及现金等价物净增加额-66,997,312.0983,450,227.69-175,933,172.92-2,588,617.65
期末现金及现金等价物余额433,552,826.32584,000,366.1324,616,965.49500,550,138.41
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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