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宝莱特

(300246)

  

流通市值:17.98亿  总市值:22.52亿
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2025年半年度实现净利润0.05亿元,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2025年半年度最新股东权益129572.44万元,未分配利润43658.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产240748.13万元,负债111175.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入523,435,998.29247,732,813.141,060,481,198.38807,507,985.27
营业总成本540,232,904.02249,421,679.921,129,600,909.02836,471,528.51
其他经营收益
营业利润-6,030,917.56,859,366.88-66,944,045-4,802,219.77
利润总额3,856,522.9617,460,310.47-71,119,917.2-8,696,470.58
净利润4,707,614.1517,328,132.27-70,044,250.06-11,245,481.62
每股收益
其他综合收益1,713,411.85543,275.17-773,922.57-78,553.33
综合收益总额6,421,02617,871,407.44-70,818,172.63-11,324,034.95
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1,182,848,203.351,224,765,519.451,333,685,665.851,312,000,742.87
非流动资产:
非流动资产合计1,224,633,124.681,157,804,629.341,165,133,901.521,185,593,443.75
资产总计2,407,481,328.032,382,570,148.792,498,819,567.372,497,594,186.62
流动负债:
流动负债合计540,547,053.7537,758,112.95675,816,871.07660,471,140.65
非流动负债:
非流动负债合计571,209,839.53535,837,219.59531,899,287.5485,167,432.32
负债合计1,111,756,893.231,073,595,332.541,207,716,158.571,145,638,572.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,703,497.021,233,668,473.121,218,676,708.491,277,184,686.2
股东权益合计1,295,724,434.81,308,974,816.251,291,103,408.81,351,955,613.65
负债和股东权益合计2,407,481,328.032,382,570,148.792,498,819,567.372,497,594,186.62
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621,285,843.16302,153,960.041,265,589,594.81900,810,752.87
经营活动现金流出小计646,032,362.07323,262,638.661,274,226,015940,336,249.48
经营活动产生的现金流量净额-24,746,518.91-21,108,678.62-8,636,420.19-39,525,496.61
投资活动产生的现金流量:
投资活动现金流入小计289,758,853.85278,294,026.26116,908,020.2697,118,903.8
投资活动现金流出小计136,129,408.1158,147,238.58152,341,037.32132,098,337.33
投资活动产生的现金流量净额153,629,445.74220,146,787.68-35,433,017.06-34,979,433.53
筹资活动产生的现金流量:
筹资活动现金流入小计202,516,455.0574,789,189.35481,389,317.61383,092,715.47
筹资活动现金流出小计225,770,364.45126,780,767.01459,764,074.09349,966,995.43
筹资活动产生的现金流量净额-23,253,909.4-51,991,577.6621,625,243.5233,125,720.04
汇率变动对现金及现金等价物的影响-667,358.02102,269.083,466,536.31-1,483,025.63
现金及现金等价物净增加额104,961,659.41147,148,800.48-18,977,657.42-42,862,235.73
期末现金及现金等价物余额545,930,844.21588,117,985.28440,969,184.8417,084,606.49
补充资料:
现金及现金等价物的净增加额104,961,659.41--18,977,657.42-
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