当前位置:首页 - 行情中心 - 宝利国际(300135) - 财务分析

宝利国际

(300135)

  

流通市值:40.18亿  总市值:40.18亿
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2025年半年度实现净利润-0.08亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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92289.02万元,未分配利润-5510.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产168305.84万元,负债76016.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入519,349,817.64229,775,823.191,969,471,931.361,677,567,963.47
营业总成本556,352,891.77244,448,704.882,008,140,094.881,713,180,232.7
其他经营收益
营业利润1,019,272.738,890,062.3418,404,169.912,421,668.8
利润总额960,634.688,898,541.216,961,591.212,664,636.06
净利润-7,945,838.043,197,246.818,049,567.013,701,110.4
每股收益
其他综合收益3,591.54-55,657.783,937,825.5-251,527.02
综合收益总额-7,942,246.53,141,589.0221,987,392.513,449,583.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,347,786,395.361,298,304,072.31910,172,374.541,070,719,723.01
非流动资产:
非流动资产合计335,272,014.61406,143,709.17804,678,089.54875,668,683.78
资产总计1,683,058,409.971,704,447,781.481,714,850,464.081,946,388,406.79
流动负债:
流动负债合计748,059,544.45755,230,856.26769,372,612.39963,696,337.69
非流动负债:
非流动负债合计12,108,626.076,027,098.085,429,613.5761,181,640.1
负债合计760,168,170.52761,257,954.34774,802,225.961,024,877,977.79
所有者权益(或股东权益):
归属于母公司股东权益合计948,574,262.36967,852,143.01964,668,813.3945,151,869.57
股东权益合计922,890,239.45943,189,827.14940,048,238.12921,510,429
负债和股东权益合计1,683,058,409.971,704,447,781.481,714,850,464.081,946,388,406.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计941,714,777.75484,902,798.92,593,893,113.372,125,237,196.27
经营活动现金流出小计1,103,426,288.62509,514,294.92,391,339,101.821,987,204,031.77
经营活动产生的现金流量净额-161,711,510.87-24,611,496202,554,011.55138,033,164.5
投资活动产生的现金流量:
投资活动现金流入小计169,881,926.03400.06189,586,160.88128,622,861.55
投资活动现金流出小计5,055,774.612,666,804.92103,574,700.6832,634,789.3
投资活动产生的现金流量净额164,826,151.42-2,666,404.8686,011,460.295,988,072.25
筹资活动产生的现金流量:
筹资活动现金流入小计583,034,477.17526,693,173.84911,625,357.49795,501,208.76
筹资活动现金流出小计592,077,888.64490,075,820.71,239,310,781.97940,842,408.41
筹资活动产生的现金流量净额-9,043,411.4736,617,353.14-327,685,424.48-145,341,199.65
汇率变动对现金及现金等价物的影响-1,018,616.28-511,133.78103,942.06-77,825.35
现金及现金等价物净增加额-6,947,387.28,828,318.5-39,016,010.6788,602,211.75
期末现金及现金等价物余额189,863,323.16205,639,028.86196,810,710.36324,428,932.78
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-
TOP↑