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保力新

(300116)

  

流通市值:35.70亿  总市值:38.50亿
流通股本:41.04亿   总股本:44.26亿

保力新(300116)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-0.76亿元,每股收益-0.02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25411.72万元,未分配利润-743614.45万元。

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61330.14万元,负债35918.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入113,486,502.9277,165,278.8236,378,001.16191,370,958.14
营业总成本165,182,311.27124,915,433.8145,884,400.8268,123,944.24
营业利润-73,923,231.74-58,114,447.53-9,076,792.09-183,882,715.49
利润总额-78,311,997.15-62,503,945.86-9,087,893.79-188,717,438.12
净利润-75,908,743.58-61,240,830.51-9,087,893.79-188,715,875.93
其他综合收益-4,292,552.42,978,759.14-3,582,492.593,177,203.91
综合收益总额-80,201,295.98-58,262,071.37-12,670,386.38-185,538,672.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计371,630,679.93377,256,224.99409,837,977.89462,055,975.94
非流动资产合计241,670,706.86227,234,067.23229,444,822.99237,769,106.04
资产总计613,301,386.79604,490,292.22639,282,800.88699,825,081.98
流动负债合计319,058,554.09334,809,821.23335,591,543.89374,493,706.91
非流动负债合计40,125,606.0443,624,019.7213,228,719.1147,300,786.43
负债合计359,184,160.13378,433,840.95348,820,263421,794,493.34
归属于母公司股东权益合计252,159,075.54223,987,219.8288,508,894.8276,094,905.27
股东权益合计254,117,226.66226,056,451.27290,462,537.88278,030,588.64
负债和股东权益合计613,301,386.79604,490,292.22639,282,800.88699,825,081.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计93,642,179.8457,334,172.9823,535,238.1204,646,484.1
经营活动现金流出小计151,843,219.6484,491,044.2949,736,129.98292,975,926.99
经营活动产生的现金流量净额-58,201,039.8-27,156,871.31-26,200,891.88-88,329,442.89
投资活动现金流入小计---15,638,616.34
投资活动现金流出小计45,092,052.5514,443,371.6510,805,365.819,476,909.04
投资活动产生的现金流量净额-45,092,052.55-14,443,371.65-10,805,365.8-3,838,292.7
筹资活动现金流入小计90,000,00040,000,00040,000,000236,795,869.9
筹资活动现金流出小计43,400,259.642,400,259.641,400,259.647,800,198.45
筹资活动产生的现金流量净额46,599,740.4-2,400,259.6-1,400,259.6188,995,671.45
汇率变动对现金及现金等价物的影响47,101.68-35,145.24-68,042.0634,967.29
现金及现金等价物净增加额-56,646,250.27-44,035,647.8-38,474,559.3496,862,903.15
期末现金及现金等价物余额83,888,086.4796,498,688.94102,059,777.4140,534,336.74
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