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宝利国际

(300135)

  

流通市值:35.94亿  总市值:35.94亿
流通股本:9.22亿   总股本:9.22亿

宝利国际(300135)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-0.12亿元,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)

    截至第三季度最新股东权益91920.92万元,未分配利润-5834.74万元。

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160660.79万元,负债68739.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,066,579,470.72519,349,817.64229,775,823.191,969,471,931.36
营业总成本1,109,421,369.98556,352,891.77244,448,704.882,008,140,094.88
其他经营收益
营业利润-2,464,827.811,019,272.738,890,062.3418,404,169.91
利润总额-2,523,222.58960,634.688,898,541.216,961,591.21
净利润-11,618,862.43-7,945,838.043,197,246.818,049,567.01
每股收益
其他综合收益-4,379.153,591.54-55,657.783,937,825.5
综合收益总额-11,623,241.58-7,942,246.53,141,589.0221,987,392.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,251,272,893.881,347,786,395.361,298,304,072.31910,172,374.54
非流动资产:
非流动资产合计355,335,044.63335,272,014.61406,143,709.17804,678,089.54
资产总计1,606,607,938.511,683,058,409.971,704,447,781.481,714,850,464.08
流动负债:
流动负债合计677,853,560.75748,059,544.45755,230,856.26769,372,612.39
非流动负债:
非流动负债合计9,545,133.3912,108,626.076,027,098.085,429,613.57
负债合计687,398,694.14760,168,170.52761,257,954.34774,802,225.96
所有者权益(或股东权益):
归属于母公司股东权益合计945,319,963.76948,574,262.36967,852,143.01964,668,813.3
股东权益合计919,209,244.37922,890,239.45943,189,827.14940,048,238.12
负债和股东权益合计1,606,607,938.511,683,058,409.971,704,447,781.481,714,850,464.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,565,068,982941,714,777.75484,902,798.92,593,893,113.37
经营活动现金流出小计1,750,038,528.061,103,426,288.62509,514,294.92,391,339,101.82
经营活动产生的现金流量净额-184,969,546.06-161,711,510.87-24,611,496202,554,011.55
投资活动产生的现金流量:
投资活动现金流入小计234,538,417.18169,881,926.03400.06189,586,160.88
投资活动现金流出小计96,409,942.785,055,774.612,666,804.92103,574,700.68
投资活动产生的现金流量净额138,128,474.4164,826,151.42-2,666,404.8686,011,460.2
筹资活动产生的现金流量:
筹资活动现金流入小计787,567,411.62583,034,477.17526,693,173.84911,625,357.49
筹资活动现金流出小计791,041,177592,077,888.64490,075,820.71,239,310,781.97
筹资活动产生的现金流量净额-3,473,765.38-9,043,411.4736,617,353.14-327,685,424.48
汇率变动对现金及现金等价物的影响-1,344,199.59-1,018,616.28-511,133.78103,942.06
现金及现金等价物净增加额-51,659,036.63-6,947,387.28,828,318.5-39,016,010.67
期末现金及现金等价物余额145,151,673.73189,863,323.16205,639,028.86196,810,710.36
补充资料:
现金及现金等价物的净增加额--6,947,387.2--39,016,010.67
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