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宝通科技

(300031)

  

流通市值:81.68亿  总市值:97.19亿
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2026年第一季度实现净利润0.90亿元,每股收益0.26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2026年第一季度最新股东权益435011.31万元,未分配利润190371.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产649885.45万元,负债214874.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入951,960,720.023,458,111,953.632,456,947,661.621,607,108,948.28
营业总成本888,704,249.153,291,393,974.062,257,534,561.261,480,701,062.7
其他经营收益
营业利润108,481,790.49273,658,839.37256,330,576.67179,773,691.09
利润总额106,653,045.73261,609,063.79254,299,746.73178,645,394.59
净利润89,972,932.61216,611,303.55220,750,091.36148,685,696.59
每股收益
其他综合收益-48,137,174.86-15,827,029.172,439,224.4510,042,648.2
综合收益总额41,835,757.75200,784,274.38223,189,315.81158,728,344.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,144,250,210.313,119,258,362.582,926,313,669.622,910,600,466.84
非流动资产:
非流动资产合计3,354,604,311.343,358,323,375.823,402,729,314.013,402,163,050.66
资产总计6,498,854,521.656,477,581,738.46,329,042,983.636,312,763,517.5
流动负债:
流动负债合计2,024,192,494.122,052,709,101.111,831,557,329.811,861,834,867.88
非流动负债:
非流动负债合计124,548,927.81115,120,295.32147,719,345.03172,919,025.35
负债合计2,148,741,421.932,167,829,396.431,979,276,674.842,034,753,893.23
所有者权益(或股东权益):
归属于母公司股东权益合计4,088,359,759.694,024,619,415.434,062,017,965.213,993,294,801.26
股东权益合计4,350,113,099.724,309,752,341.974,349,766,308.794,278,009,624.27
负债和股东权益合计6,498,854,521.656,477,581,738.46,329,042,983.636,312,763,517.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计898,013,375.883,261,512,427.342,281,934,972.091,392,146,303.06
经营活动现金流出小计789,901,532.12,993,062,789.162,067,144,369.21,210,258,357.83
经营活动产生的现金流量净额108,111,843.78268,449,638.18214,790,602.89181,887,945.23
投资活动产生的现金流量:
投资活动现金流入小计727,196,395.25926,222,815.181,643,684,837.631,009,256,800.32
投资活动现金流出小计945,763,092.461,060,182,886.951,960,640,014.21,160,881,626.52
投资活动产生的现金流量净额-218,566,697.21-133,960,071.77-316,955,176.57-151,624,826.2
筹资活动产生的现金流量:
筹资活动现金流入小计155,100,000833,405,728.88672,136,857.69438,380,667.82
筹资活动现金流出小计175,070,303.09827,542,541.99647,576,880.91387,954,375.65
筹资活动产生的现金流量净额-19,970,303.095,863,186.8924,559,976.7850,426,292.17
汇率变动对现金及现金等价物的影响-18,749,165.72-3,523,760.5810,607,284.812,760,816.49
现金及现金等价物净增加额-149,174,322.24136,828,992.72-66,997,312.0983,450,227.69
期末现金及现金等价物余额488,204,808.89637,379,131.13433,552,826.32584,000,366.1
补充资料:
现金及现金等价物的净增加额-136,828,992.72-83,450,227.69
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