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宝通科技

(300031)

  

流通市值:100.88亿  总市值:120.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.58亿元,每股收益0.13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2025年第一季度最新股东权益418773.36万元,未分配利润169128.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产619560.51万元,负债200787.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入758,725,719.483,302,022,944.782,447,807,855.881,715,550,300.37
营业总成本692,937,142.142,956,872,933.492,114,404,178.531,457,390,772.62
营业利润57,588,647.5265,247,788.03283,671,294.72230,205,043.68
利润总额56,711,546.42257,997,517.78280,002,648.9227,993,612.05
净利润58,064,758.65253,913,785.67276,704,822.23219,827,412.89
其他综合收益-3,143,467.8422,672,471.248,858,783.84867,212.1
综合收益总额54,921,290.81276,586,256.91285,563,606.07220,694,624.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,766,346,633.932,805,749,155.332,755,845,214.22,613,697,914.04
非流动资产合计3,429,258,476.633,321,167,722.213,114,228,553.133,071,180,682.42
资产总计6,195,605,110.566,126,916,877.545,870,073,767.335,684,878,596.46
流动负债合计1,832,343,870.51,845,643,971.511,551,412,477.141,470,126,935.83
非流动负债合计175,527,647.12183,241,257.93207,099,111.15199,000,317.54
负债合计2,007,871,517.622,028,885,229.441,758,511,588.291,669,127,253.37
归属于母公司股东权益合计3,909,921,379.873,824,544,011.543,839,395,591.633,783,408,181.54
股东权益合计4,187,733,592.944,098,031,648.14,111,562,179.044,015,751,343.09
负债和股东权益合计6,195,605,110.566,126,916,877.545,870,073,767.335,684,878,596.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计686,428,775.173,151,903,604.582,499,339,303.641,662,373,038.33
经营活动现金流出小计603,356,328.092,843,142,300.812,214,247,257.81,509,933,848.97
经营活动产生的现金流量净额83,072,447.08308,761,303.77285,092,045.84152,439,189.36
投资活动现金流入小计1,065,894,267.02611,576,619.68653,898,028.59594,245,310.42
投资活动现金流出小计1,356,039,841.281,087,054,063.891,144,436,779.45547,595,064.68
投资活动产生的现金流量净额-290,145,574.26-475,477,444.21-490,538,750.8646,650,245.74
筹资活动现金流入小计213,962,367.88929,129,130.76729,011,012.99470,137,603.17
筹资活动现金流出小计179,453,283.09752,062,796.01633,741,417.9405,502,670.73
筹资活动产生的现金流量净额34,509,084.79177,066,334.7595,269,595.0964,634,932.44
汇率变动对现金及现金等价物的影响-3,369,130.53-12,938,811.9633,940,119.02-3,688,081.64
现金及现金等价物净增加额-175,933,172.92-2,588,617.65-76,236,990.91260,036,285.9
期末现金及现金等价物余额324,616,965.49500,550,138.41426,901,765.15763,175,041.96
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券陈欣,张良卫0.730.931.122025-04-29
华泰证券周钊,朱珺0.871.021.082025-04-29
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