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宝利国际

(300135)

  

流通市值:35.67亿  总市值:35.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.00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年第一季度最新股东权益94318.98万元,未分配利润-3576.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产170444.78万元,负债76125.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入229,775,823.191,969,471,931.361,677,567,963.471,144,243,868.05
营业总成本244,448,704.882,008,140,094.881,713,180,232.71,160,900,738.11
营业利润8,890,062.3418,404,169.912,421,668.814,107,651.29
利润总额8,898,541.216,961,591.212,664,636.0614,353,603.88
净利润3,197,246.818,049,567.013,701,110.47,243,802.22
其他综合收益-55,657.783,937,825.5-251,527.02-237,666.18
综合收益总额3,141,589.0221,987,392.513,449,583.387,006,136.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,298,304,072.31910,172,374.541,070,719,723.011,049,468,938.23
非流动资产合计406,143,709.17804,678,089.54875,668,683.78886,358,882
资产总计1,704,447,781.481,714,850,464.081,946,388,406.791,935,827,820.23
流动负债合计755,230,856.26769,372,612.39963,696,337.69949,248,320.19
非流动负债合计6,027,098.085,429,613.5761,181,640.161,512,518.39
负债合计761,257,954.34774,802,225.961,024,877,977.791,010,760,838.58
归属于母公司股东权益合计967,852,143.01964,668,813.3945,151,869.57947,984,357.52
股东权益合计943,189,827.14940,048,238.12921,510,429925,066,981.65
负债和股东权益合计1,704,447,781.481,714,850,464.081,946,388,406.791,935,827,820.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计484,902,798.92,593,893,113.372,125,237,196.271,480,109,998.06
经营活动现金流出小计509,514,294.92,391,339,101.821,987,204,031.771,372,896,842.66
经营活动产生的现金流量净额-24,611,496202,554,011.55138,033,164.5107,213,155.4
投资活动现金流入小计400.06189,586,160.88128,622,861.55109,381,221.79
投资活动现金流出小计2,666,804.92103,574,700.6832,634,789.312,948,015.86
投资活动产生的现金流量净额-2,666,404.8686,011,460.295,988,072.2596,433,205.93
筹资活动现金流入小计526,693,173.84911,625,357.49795,501,208.76577,584,161.89
筹资活动现金流出小计490,075,820.71,239,310,781.97940,842,408.41698,133,095.17
筹资活动产生的现金流量净额36,617,353.14-327,685,424.48-145,341,199.65-120,548,933.28
汇率变动对现金及现金等价物的影响-511,133.78103,942.06-77,825.35-11,304.76
现金及现金等价物净增加额8,828,318.5-39,016,010.6788,602,211.7583,086,123.29
期末现金及现金等价物余额205,639,028.86196,810,710.36324,428,932.78318,912,844.32
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