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宝莱特

(300246)

  

流通市值:13.40亿  总市值:16.77亿
流通股本:2.11亿   总股本:2.65亿

宝莱特(300246)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0.69亿元,每股收益0.30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152623.18万元,未分配利润63692.41万元。

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264796.28万元,负债112173.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入951,720,699.05665,228,892.54344,565,792.161,183,699,680.25
营业总成本902,224,021.21612,022,321.75318,130,476.71,191,011,137.56
营业利润84,047,598.1474,499,529.9836,002,392.525,683,577.77
利润总额79,122,606.5570,306,769.3232,091,121.3622,137,033.84
净利润68,834,170.5561,000,320.1828,305,836.2124,502,847.33
其他综合收益980,568.82,627,204.14404,840.911,455,958.17
综合收益总额69,814,739.3563,627,524.3228,710,677.1225,958,805.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,428,899,697.131,406,339,896.981,481,945,478.071,335,886,257.49
非流动资产合计1,219,063,084.061,211,558,795.331,103,224,127.371,102,975,481.43
资产总计2,647,962,781.192,617,898,692.312,585,169,605.442,438,861,738.92
流动负债合计754,110,424.5704,300,729.26673,808,834.57603,389,790.05
非流动负债合计367,620,551.67378,442,707.94375,265,520.44333,028,959.07
负债合计1,121,730,976.171,082,743,437.21,049,074,355.01936,418,749.12
归属于母公司股东权益合计1,444,672,797.691,444,404,467.31,445,011,388.041,416,280,945.57
股东权益合计1,526,231,805.021,535,155,255.111,536,095,250.431,502,442,989.8
负债和股东权益合计2,647,962,781.192,617,898,692.312,585,169,605.442,438,861,738.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,095,178,622.13740,960,077.49386,859,149.061,374,687,193.41
经营活动现金流出小计1,044,632,704.63745,077,799.04450,840,709.641,233,965,196.04
经营活动产生的现金流量净额50,545,917.5-4,117,721.55-63,981,560.58140,721,997.37
投资活动现金流入小计31,082,531.3231,082,531.3230,00048,241,342.5
投资活动现金流出小计166,486,381.99131,211,716.5630,762,170.07544,648,103.4
投资活动产生的现金流量净额-135,403,850.67-100,129,185.24-30,732,170.07-496,406,760.9
筹资活动现金流入小计335,205,550.56268,878,420.15175,089,125.3782,670,480.25
筹资活动现金流出小计197,493,591.8131,980,055.0544,310,708.98295,971,260.89
筹资活动产生的现金流量净额137,711,958.76136,898,365.1130,778,416.32486,699,219.36
汇率变动对现金及现金等价物的影响2,733,625.13,374,515.81-3,933,932.664,784,255.16
现金及现金等价物净增加额55,587,650.6936,025,974.1232,130,753.01135,798,710.99
期末现金及现金等价物余额458,000,039.65438,438,363.08434,543,141.97402,412,388.96
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