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宝通科技

(300031)

  

流通市值:64.25亿  总市值:76.55亿
流通股本:3.49亿   总股本:4.16亿

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2.77亿元,每股收益0.57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411156.22万元,未分配利润167325.92万元。

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587007.38万元,负债175851.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,447,807,855.881,715,550,300.37839,461,597.573,655,403,159.38
营业总成本2,114,404,178.531,457,390,772.62707,990,860.813,426,414,577.47
营业利润283,671,294.72230,205,043.68115,171,641.8113,767,741.39
利润总额280,002,648.9227,993,612.05115,197,971.78112,830,756.82
净利润276,704,822.23219,827,412.89111,507,129.07110,999,056.31
其他综合收益8,858,783.84867,212.1-4,365,009.6141,245,430.48
综合收益总额285,563,606.07220,694,624.99107,142,119.46152,244,486.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,755,845,214.22,613,697,914.042,809,194,341.942,780,538,430.11
非流动资产合计3,114,228,553.133,071,180,682.423,092,835,755.163,022,833,497.16
资产总计5,870,073,767.335,684,878,596.465,902,030,097.15,803,371,927.27
流动负债合计1,551,412,477.141,470,126,935.831,742,800,267.81,829,791,104.01
非流动负债合计207,099,111.15199,000,317.54254,822,373.14192,310,825.76
负债合计1,758,511,588.291,669,127,253.371,997,622,640.942,022,101,929.77
归属于母公司股东权益合计3,839,395,591.633,783,408,181.543,673,995,352.83,586,597,406.23
股东权益合计4,111,562,179.044,015,751,343.093,904,407,456.163,781,269,997.5
负债和股东权益合计5,870,073,767.335,684,878,596.465,902,030,097.15,803,371,927.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,499,339,303.641,662,373,038.33941,786,446.343,291,805,611.2
经营活动现金流出小计2,214,247,257.81,509,933,848.97781,667,079.212,861,055,415
经营活动产生的现金流量净额285,092,045.84152,439,189.36160,119,367.13430,750,196.2
投资活动现金流入小计653,898,028.59594,245,310.42228,326,558.3596,368,764.98
投资活动现金流出小计1,144,436,779.45547,595,064.68226,446,718.33916,276,466.27
投资活动产生的现金流量净额-490,538,750.8646,650,245.741,879,840.02-819,907,701.29
筹资活动现金流入小计729,011,012.99470,137,603.17289,172,610.62665,926,912.27
筹资活动现金流出小计633,741,417.9405,502,670.73154,228,731.54575,627,199.53
筹资活动产生的现金流量净额95,269,595.0964,634,932.44134,943,879.0890,299,712.74
汇率变动对现金及现金等价物的影响33,940,119.02-3,688,081.64-2,884,761.3415,979,966.58
现金及现金等价物净增加额-76,236,990.91260,036,285.9294,058,324.89-282,877,825.77
期末现金及现金等价物余额426,901,765.15763,175,041.96797,197,080.95503,138,756.06
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