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宝色股份

(300402)

  

流通市值:36.42亿  总市值:36.42亿
流通股本:2.44亿   总股本:2.44亿

宝色股份(300402)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2023年年度实现净利润0.64亿元,每股收益0.29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2023年年度最新股东权益141623.14万元,未分配利润22172.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产258880.03万元,负债117256.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,705,661,552.141,290,158,463.78907,155,294.13461,795,291.35
营业总成本1,658,622,263.781,224,772,481.03848,108,855.28437,129,528.32
营业利润64,277,078.6152,668,046.2936,296,266.8919,137,944.04
利润总额64,653,472.8752,960,422.1736,483,650.1319,386,878.35
净利润64,122,164.6952,420,257.2937,097,123.5717,367,289.21
其他综合收益----
综合收益总额64,122,164.6952,420,257.2937,097,123.5717,367,289.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,113,169,194.892,339,781,584.231,826,760,225.082,004,019,918.49
非流动资产合计475,631,150.62482,758,373.32487,858,349.03491,940,095.98
资产总计2,588,800,345.512,822,539,957.552,314,618,574.112,495,960,014.47
流动负债合计1,041,622,124.191,172,468,301.261,394,474,331.521,645,102,141.24
非流动负债合计130,946,824.05246,513,860.38238,296,468.46159,159,837.75
负债合计1,172,568,948.241,418,982,161.641,632,770,799.981,804,261,978.99
归属于母公司股东权益合计1,416,231,397.271,403,557,795.91681,847,774.13691,698,035.48
股东权益合计1,416,231,397.271,403,557,795.91681,847,774.13691,698,035.48
负债和股东权益合计2,588,800,345.512,822,539,957.552,314,618,574.112,495,960,014.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,281,956,435.52918,540,159.49693,992,092.83442,930,284.11
经营活动现金流出小计1,258,488,178.48810,944,443.86648,460,697.01390,714,882.21
经营活动产生的现金流量净额23,468,257.04107,595,715.6345,531,395.8252,215,401.9
投资活动现金流入小计----
投资活动现金流出小计10,905,691.3910,026,385.98,296,884.54,326,920
投资活动产生的现金流量净额-10,905,691.39-10,026,385.9-8,296,884.5-4,326,920
筹资活动现金流入小计1,083,748,931.881,022,549,253281,410,850.08111,460,304.89
筹资活动现金流出小计516,115,530.45424,679,725.35305,376,577.597,985,679.04
筹资活动产生的现金流量净额567,633,401.43597,869,527.65-23,965,727.4213,474,625.85
汇率变动对现金及现金等价物的影响1,785,206.51,371,259.142,234,651.05-216,498.67
现金及现金等价物净增加额581,981,173.58696,810,116.5215,503,434.9561,146,609.08
期末现金及现金等价物余额711,349,258.1826,178,201.04144,871,519.47190,514,693.6
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