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宝丽迪

(300905)

  

流通市值:46.91亿  总市值:60.32亿
流通股本:1.39亿   总股本:1.79亿

宝丽迪(300905)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)

    截至第三季度实现净利润1.05亿元,每股收益0.60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195937.75万元,未分配利润35758.91万元。

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224466.04万元,负债28528.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,057,653,718.45675,659,371.66307,626,491.521,363,010,300.33
营业总成本935,576,226.97604,860,724.63276,231,754.191,245,891,435.2
其他经营收益
营业利润128,954,944.2376,149,944.7833,702,747.07139,091,620.28
利润总额128,689,463.7976,070,884.6133,616,705.74137,562,883.36
净利润104,959,678.8763,237,654.8126,647,245.86111,949,645.81
每股收益
其他综合收益36,580.53-0-1,087,453.84
综合收益总额104,996,259.463,237,654.8126,647,245.86110,862,191.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,176,411,353.051,091,716,033.781,096,760,047.671,061,698,855.91
非流动资产:
非流动资产合计1,068,249,026.051,073,837,450.811,064,853,402.21,069,895,252.9
资产总计2,244,660,379.12,165,553,484.592,161,613,449.872,131,594,108.81
流动负债:
流动负债合计191,445,586.76166,657,858.29163,848,815.8174,402,756.08
非流动负债:
非流动负债合计93,837,327.3389,350,021.8875,099,671.8565,465,845.99
负债合计285,282,914.09256,007,880.17238,948,487.65239,868,602.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,932,925,313.51,884,511,250.071,897,316,068.221,866,142,560.65
股东权益合计1,959,377,465.011,909,545,604.421,922,664,962.221,891,725,506.74
负债和股东权益合计2,244,660,379.12,165,553,484.592,161,613,449.872,131,594,108.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计750,732,464.83450,809,033.67180,056,939.62971,313,844.82
经营活动现金流出小计668,397,012.99428,932,758.03166,328,794.78838,579,721.36
经营活动产生的现金流量净额82,335,451.8421,876,275.6413,728,144.84132,734,123.46
投资活动产生的现金流量:
投资活动现金流入小计312,897,275.18182,120,168.5411,095,255.22935,134,802.73
投资活动现金流出小计617,202,560.33436,446,916.41293,627,685.07808,961,734.74
投资活动产生的现金流量净额-304,305,285.15-254,326,747.87-282,532,429.85126,173,067.99
筹资活动产生的现金流量:
筹资活动现金流入小计42,607,127.625,554,17610,554,176102,372,944
筹资活动现金流出小计65,012,253.5965,012,253.5911,078,150126,951,443.89
筹资活动产生的现金流量净额-22,405,125.99-39,458,077.59-523,974-24,578,499.89
汇率变动对现金及现金等价物的影响-483,859.98-200,721.45-62,099279,291.97
现金及现金等价物净增加额-244,858,819.28-272,109,271.27-269,390,358.01234,607,983.53
期末现金及现金等价物余额132,155,920.41104,905,468.42107,624,381.68377,014,739.69
补充资料:
现金及现金等价物的净增加额--272,109,271.27-234,607,983.53
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