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宝丽迪

(300905)

  

流通市值:106.27亿  总市值:136.23亿
流通股本:1.40亿   总股本:1.79亿

宝丽迪(300905)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0.34亿元,每股收益0.20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200726.51万元,未分配利润39440.38万元。

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230260.32万元,负债29533.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入347,674,043.291,485,228,416.251,057,653,718.45675,659,371.66
营业总成本307,135,502.91,309,140,578.28935,576,226.97604,860,724.63
其他经营收益
营业利润44,505,490.87187,845,366.28128,954,944.2376,149,944.78
利润总额44,463,047.09186,214,182.87128,689,463.7976,070,884.61
净利润34,387,952.28149,706,128.1104,959,678.8763,237,654.81
每股收益
其他综合收益249,832.86-260,982.0336,580.53-
综合收益总额34,637,785.14149,445,146.07104,996,259.463,237,654.81
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1,234,045,459.861,205,021,671.541,176,411,353.051,091,716,033.78
非流动资产:
非流动资产合计1,068,557,744.561,076,889,755.851,068,249,026.051,073,837,450.81
资产总计2,302,603,204.422,281,911,427.392,244,660,379.12,165,553,484.59
流动负债:
流动负债合计210,650,069.98218,385,923.28191,445,586.76166,657,858.29
非流动负债:
非流动负债合计84,688,011.4394,065,624.2993,837,327.3389,350,021.88
负债合计295,338,081.41312,451,547.57285,282,914.09256,007,880.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,982,030,660.131,943,503,336.841,932,925,313.51,884,511,250.07
股东权益合计2,007,265,123.011,969,459,879.821,959,377,465.011,909,545,604.42
负债和股东权益合计2,302,603,204.422,281,911,427.392,244,660,379.12,165,553,484.59
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249,960,491.361,028,381,758.57750,732,464.83450,809,033.67
经营活动现金流出小计245,550,928.47929,093,075.89668,397,012.99428,932,758.03
经营活动产生的现金流量净额4,409,562.8999,288,682.6882,335,451.8421,876,275.64
投资活动产生的现金流量:
投资活动现金流入小计103,445,059.65531,933,783.57312,897,275.18182,120,168.54
投资活动现金流出小计208,887,661.23741,621,159.08617,202,560.33436,446,916.41
投资活动产生的现金流量净额-105,442,601.58-209,687,375.51-304,305,285.15-254,326,747.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,384,490.7760,362,308.4342,607,127.625,554,176
筹资活动现金流出小计5,000,000101,201,383.1165,012,253.5965,012,253.59
筹资活动产生的现金流量净额-3,615,509.23-40,839,074.68-22,405,125.99-39,458,077.59
汇率变动对现金及现金等价物的影响-761,831.85-1,221,764.35-483,859.98-200,721.45
现金及现金等价物净增加额-105,410,379.77-152,459,531.86-244,858,819.28-272,109,271.27
期末现金及现金等价物余额119,144,828.06224,555,207.83132,155,920.41104,905,468.42
补充资料:
现金及现金等价物的净增加额--152,459,531.86--272,109,271.27
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