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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.64亿元,每股收益-0.04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2024年年度最新股东权益4775.38万元,未分配利润-768259.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产37306.08万元,负债32530.70万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入107,161,549.9149,407,032.3525,725,494.11136,490,697.54
营业总成本198,956,632.6996,984,137.354,112,467.45222,612,410.51
营业利润-164,583,790.91-68,205,536.53-25,011,278.55-184,939,132.67
利润总额-163,614,144.53-69,971,454.54-25,100,001.05-190,031,815.65
净利润-163,614,146.76-69,971,456.77-25,100,001.05-190,031,845.95
其他综合收益-34,382.99-8,183.49-20,453.313,366.87
综合收益总额-163,648,529.75-69,979,640.26-25,120,454.35-190,018,479.08
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计127,981,623.93185,430,895.08224,200,285.53248,825,197.48
非流动资产合计245,079,181.6238,617,885.16243,280,401.15240,826,505.77
资产总计373,060,805.53424,048,780.24467,480,686.68489,651,703.25
流动负债合计301,195,927.62264,443,470.57268,642,508.94276,579,359.71
非流动负债合计24,111,028.4820,282,570.7519,056,252.9119,669,964.36
负债合计325,306,956.1284,726,041.32287,698,761.85296,249,324.07
归属于母公司股东权益合计43,139,671.35135,179,621.74177,216,044.86191,427,948.12
股东权益合计47,753,849.43139,322,738.92179,781,924.83193,402,379.18
负债和股东权益合计373,060,805.53424,048,780.24467,480,686.68489,651,703.25
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计118,074,716.2561,051,318.6227,688,828.1122,869,171.48
经营活动现金流出小计165,929,420.4492,672,361.9846,860,011.25201,887,274.76
经营活动产生的现金流量净额-47,854,704.19-31,621,043.36-19,171,183.15-79,018,103.28
投资活动现金流入小计14,308,380.46,000,425.236,000,000-
投资活动现金流出小计46,893,868.9137,072,074.1828,159,684.3863,861,407.28
投资活动产生的现金流量净额-32,585,488.51-31,071,648.95-22,159,684.38-63,861,407.28
筹资活动现金流入小计23,405,633.3215,900,00011,500,000114,000,000
筹资活动现金流出小计6,754,295.381,000,000500,00044,400,259.6
筹资活动产生的现金流量净额16,651,337.9414,900,00011,000,00069,599,740.4
汇率变动对现金及现金等价物的影响405,656.2330,736.1383,718.54130,804.44
现金及现金等价物净增加额-63,383,198.56-47,461,956.18-30,247,148.99-73,148,965.72
期末现金及现金等价物余额4,002,172.4619,923,414.8437,138,222.0367,385,371.02
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