当前位置:首页 - 行情中心 - 宝丽迪(300905) - 财务分析

宝丽迪

(300905)

  

流通市值:16.84亿  总市值:25.26亿
流通股本:1.17亿   总股本:1.76亿

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2023年年度实现净利润0.99亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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182565.12万元,未分配利润28500.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产202839.91万元,负债20274.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,197,056,530.15824,811,386.5471,107,888.13184,687,318.91
营业总成本1,103,372,812.18753,475,910.24435,455,298.22177,731,606.1
营业利润120,697,227.5689,520,588.7849,582,173.6815,955,574.8
利润总额120,076,403.2589,032,093.0549,462,123.6815,955,574.8
净利润98,602,439.674,213,912.7340,860,030.8912,936,400.91
其他综合收益157,700.87508,777.47577,585.982,178,534.06
综合收益总额98,760,140.4774,722,690.241,437,616.8715,114,934.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,010,648,301.22989,902,738.1936,185,436.84760,204,852.95
非流动资产合计1,017,750,784.591,002,646,088.41,010,802,655.15701,224,738.04
资产总计2,028,399,085.811,992,548,826.51,946,988,091.991,461,429,590.99
流动负债合计195,289,908.44196,813,223.25183,790,244.91150,271,581.01
非流动负债合计7,458,015.765,018,775.425,766,092.583,072,246.5
负债合计202,747,924.2201,831,998.67189,556,337.49153,343,827.51
归属于母公司股东权益合计1,808,055,494.031,772,219,106.431,738,831,631.891,289,766,420.74
股东权益合计1,825,651,161.611,790,716,827.831,757,431,754.51,308,085,763.48
负债和股东权益合计2,028,399,085.811,992,548,826.51,946,988,091.991,461,429,590.99
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827,354,485.99556,664,596.96329,237,904.72137,106,963.74
经营活动现金流出小计776,759,703.29531,147,272.07308,989,011.78114,957,901.92
经营活动产生的现金流量净额50,594,782.725,517,324.8920,248,892.9422,149,061.82
投资活动现金流入小计149,479,975.6399,304,458.6849,079,458.68-
投资活动现金流出小计353,757,309.37297,159,869.97279,859,244.358,558,792.12
投资活动产生的现金流量净额-204,277,333.74-197,855,411.29-230,779,785.62-58,558,792.12
筹资活动现金流入小计250,436,151.92249,526,851.92232,030,061.124,645,800
筹资活动现金流出小计54,207,455.2450,462,067.0641,799,415.793,994,775
筹资活动产生的现金流量净额196,228,696.68199,064,784.86190,230,645.33651,025
汇率变动对现金及现金等价物的影响2,702,616.36-165,229.072,884,335.26-119,918.26
现金及现金等价物净增加额45,248,76226,561,469.39-17,415,912.09-35,878,623.56
期末现金及现金等价物余额142,406,756.16123,719,463.5579,742,082.0761,279,370.6
TOP↑