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宝色股份

(300402)

  

流通市值:36.18亿  总市值:36.65亿
流通股本:2.44亿   总股本:2.47亿

宝色股份(300402)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.07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2026年第一季度最新股东权益151819.11万元,未分配利润30169.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产254492.61万元,负债102673.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入381,145,495.751,385,084,574.671,009,565,967.4733,343,213.63
营业总成本353,691,983.761,331,853,620.36919,703,008.02682,063,012.09
其他经营收益
营业利润17,348,305.5657,101,894.2948,852,040.3532,211,601.58
利润总额17,516,923.3757,256,999.0649,040,339.4332,307,691.23
净利润16,092,067.3354,113,848.4850,191,782.6131,948,688.88
每股收益
其他综合收益----
综合收益总额16,092,067.3354,113,848.4850,191,782.6131,948,688.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,092,707,995.572,129,393,442.341,977,302,359.991,917,482,926.48
非流动资产:
非流动资产合计452,218,100.03457,631,127.69446,790,241.67449,570,168.71
资产总计2,544,926,095.62,587,024,570.032,424,092,601.662,367,053,095.19
流动负债:
流动负债合计950,139,249.521,027,616,750.34843,923,595.73707,645,981.26
非流动负债:
非流动负债合计76,595,793.3159,316,456.5781,811,531.99182,172,112.3
负债合计1,026,735,042.831,086,933,206.91925,735,127.72889,818,093.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,518,191,052.771,500,091,363.121,498,357,473.941,477,235,001.63
股东权益合计1,518,191,052.771,500,091,363.121,498,357,473.941,477,235,001.63
负债和股东权益合计2,544,926,095.62,587,024,570.032,424,092,601.662,367,053,095.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计159,406,748.99879,451,563.58564,443,198.48432,453,795.6
经营活动现金流出小计286,139,596.871,012,692,244.67796,388,103.54576,816,470.59
经营活动产生的现金流量净额-126,732,847.88-133,240,681.09-231,944,905.06-144,362,674.99
投资活动产生的现金流量:
投资活动现金流入小计-172,85857,28857,288
投资活动现金流出小计1,222,752.1523,181,849.9113,468,539.895,562,071.89
投资活动产生的现金流量净额-1,222,752.15-23,008,991.91-13,411,251.89-5,504,783.89
筹资活动产生的现金流量:
筹资活动现金流入小计19,900,00021,283,866.5421,267,36021,247,360
筹资活动现金流出小计2,854,610.0160,182,339.9858,341,533.2824,713,525.72
筹资活动产生的现金流量净额17,045,389.99-38,898,473.44-37,074,173.28-3,466,165.72
汇率变动对现金及现金等价物的影响-1,993,603.425,841,122.936,583,932.477,493,890.19
现金及现金等价物净增加额-112,903,813.46-189,307,023.51-275,846,397.76-145,839,734.41
期末现金及现金等价物余额499,026,922.92599,541,373.67513,001,999.42643,008,662.77
补充资料:
现金及现金等价物的净增加额--189,307,023.51--145,839,734.41
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