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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年半年度实现净利润-0.38亿元,每股收益-0.01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年半年度最新股东权益986.07万元,未分配利润-771881.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产31782.88万元,负债30796.81万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入27,069,333.88107,161,549.9149,407,032.3525,725,494.11
营业总成本67,388,584.46198,956,632.6996,984,137.354,112,467.45
其他经营收益
营业利润-38,650,096.84-164,583,790.91-68,205,536.53-25,011,278.55
利润总额-37,910,339.47-163,614,144.53-69,971,454.54-25,100,001.05
净利润-37,911,225.38-163,614,146.76-69,971,456.77-25,100,001.05
每股收益
其他综合收益18,039.5-34,382.99-8,183.49-20,453.3
综合收益总额-37,893,185.88-163,648,529.75-69,979,640.26-25,120,454.35
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计90,566,952.4127,981,623.93185,430,895.08224,200,285.53
非流动资产:
非流动资产合计227,261,857.62245,079,181.6238,617,885.16243,280,401.15
资产总计317,828,810.02373,060,805.53424,048,780.24467,480,686.68
流动负债:
流动负债合计288,884,594.32301,195,927.62264,443,470.57268,642,508.94
非流动负债:
非流动负债合计19,083,552.1524,111,028.4820,282,570.7519,056,252.91
负债合计307,968,146.47325,306,956.1284,726,041.32287,698,761.85
所有者权益(或股东权益):
归属于母公司股东权益合计6,944,444.0743,139,671.35135,179,621.74177,216,044.86
股东权益合计9,860,663.5547,753,849.43139,322,738.92179,781,924.83
负债和股东权益合计317,828,810.02373,060,805.53424,048,780.24467,480,686.68
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计34,692,159.6118,074,716.2561,051,318.6227,688,828.1
经营活动现金流出小计41,350,365.18165,929,420.4492,672,361.9846,860,011.25
经营活动产生的现金流量净额-6,658,205.58-47,854,704.19-31,621,043.36-19,171,183.15
投资活动产生的现金流量:
投资活动现金流入小计4,540,10014,308,380.46,000,425.236,000,000
投资活动现金流出小计934,680.5146,893,868.9137,072,074.1828,159,684.38
投资活动产生的现金流量净额3,605,419.49-32,585,488.51-31,071,648.95-22,159,684.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,00023,405,633.3215,900,00011,500,000
筹资活动现金流出小计3,332,875.396,754,295.381,000,000500,000
筹资活动产生的现金流量净额-332,875.3916,651,337.9414,900,00011,000,000
汇率变动对现金及现金等价物的影响97,013.78405,656.2330,736.1383,718.54
现金及现金等价物净增加额-3,288,647.7-63,383,198.56-47,461,956.18-30,247,148.99
期末现金及现金等价物余额713,524.764,002,172.4619,923,414.8437,138,222.03
补充资料:
现金及现金等价物的净增加额-3,288,647.7-63,383,198.56-47,461,956.18-
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