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*ST保力

(300116)

  

流通市值:4.51亿  总市值:4.87亿
流通股本:41.04亿   总股本:44.26亿

*ST保力(300116)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.13亿元,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2025年年度最新股东权益-6528.57万元,未分配利润-779006.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产26002.71万元,负债32531.28万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入51,177,125.4727,069,333.88107,161,549.9149,407,032.35
营业总成本136,689,037.0467,388,584.46198,956,632.6996,984,137.3
其他经营收益
营业利润-110,269,436.64-38,650,096.84-164,583,790.91-68,205,536.53
利润总额-113,057,843.71-37,910,339.47-163,614,144.53-69,971,454.54
净利润-113,057,843.71-37,911,225.38-163,614,146.76-69,971,456.77
每股收益
其他综合收益18,253.1218,039.5-34,382.99-8,183.49
综合收益总额-113,039,590.59-37,893,185.88-163,648,529.75-69,979,640.26
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计63,694,864.2990,566,952.4127,981,623.93185,430,895.08
非流动资产:
非流动资产合计196,332,232.38227,261,857.62245,079,181.6238,617,885.16
资产总计260,027,096.67317,828,810.02373,060,805.53424,048,780.24
流动负债:
流动负债合计308,815,837.97288,884,594.32301,195,927.62264,443,470.57
非流动负债:
非流动负债合计16,496,999.8619,083,552.1524,111,028.4820,282,570.75
负债合计325,312,837.83307,968,146.47325,306,956.1284,726,041.32
所有者权益(或股东权益):
归属于母公司股东权益合计-64,307,706.666,944,444.0743,139,671.35135,179,621.74
股东权益合计-65,285,741.169,860,663.5547,753,849.43139,322,738.92
负债和股东权益合计260,027,096.67317,828,810.02373,060,805.53424,048,780.24
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,903,088.5834,692,159.6118,074,716.2561,051,318.62
经营活动现金流出小计85,114,455.5341,350,365.18165,929,420.4492,672,361.98
经营活动产生的现金流量净额-6,211,366.95-6,658,205.58-47,854,704.19-31,621,043.36
投资活动产生的现金流量:
投资活动现金流入小计8,221,246.524,540,10014,308,380.46,000,425.23
投资活动现金流出小计4,159,041.88934,680.5146,893,868.9137,072,074.18
投资活动产生的现金流量净额4,062,204.643,605,419.49-32,585,488.51-31,071,648.95
筹资活动产生的现金流量:
筹资活动现金流入小计10,520,1003,000,00023,405,633.3215,900,000
筹资活动现金流出小计11,585,422.983,332,875.396,754,295.381,000,000
筹资活动产生的现金流量净额-1,065,322.98-332,875.3916,651,337.9414,900,000
汇率变动对现金及现金等价物的影响48,801.5197,013.78405,656.2330,736.13
现金及现金等价物净增加额-3,165,683.78-3,288,647.7-63,383,198.56-47,461,956.18
期末现金及现金等价物余额836,488.68713,524.764,002,172.4619,923,414.84
补充资料:
现金及现金等价物的净增加额-3,165,683.78-3,288,647.7-63,383,198.56-47,461,956.18
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