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宝丽迪

(300905)

  

流通市值:46.12亿  总市值:59.36亿
流通股本:1.38亿   总股本:1.78亿

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2025年半年度实现净利润0.63亿元,每股收益0.36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2025年半年度最新股东权益190954.56万元,未分配利润31526.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产216555.35万元,负债25600.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入675,659,371.66307,626,491.521,363,010,300.331,011,468,711.5
营业总成本604,860,724.63276,231,754.191,245,891,435.2929,457,810.04
其他经营收益
营业利润76,149,944.7833,702,747.07139,091,620.2895,731,485.43
利润总额76,070,884.6133,616,705.74137,562,883.3695,730,548.96
净利润63,237,654.8126,647,245.86111,949,645.8179,273,829.78
每股收益
其他综合收益-0-1,087,453.84-744,000.78
综合收益总额63,237,654.8126,647,245.86110,862,191.9778,529,829
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,091,716,033.781,096,760,047.671,061,698,855.911,004,713,875.36
非流动资产:
非流动资产合计1,073,837,450.811,064,853,402.21,069,895,252.91,059,509,720.7
资产总计2,165,553,484.592,161,613,449.872,131,594,108.812,064,223,596.06
流动负债:
流动负债合计166,657,858.29163,848,815.8174,402,756.08168,494,340.71
非流动负债:
非流动负债合计89,350,021.8875,099,671.8565,465,845.9940,034,144.57
负债合计256,007,880.17238,948,487.65239,868,602.07208,528,485.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,884,511,250.071,897,316,068.221,866,142,560.651,829,578,191.26
股东权益合计1,909,545,604.421,922,664,962.221,891,725,506.741,855,695,110.78
负债和股东权益合计2,165,553,484.592,161,613,449.872,131,594,108.812,064,223,596.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计450,809,033.67180,056,939.62971,313,844.82722,410,239.24
经营活动现金流出小计428,932,758.03166,328,794.78838,579,721.36635,959,902.27
经营活动产生的现金流量净额21,876,275.6413,728,144.84132,734,123.4686,450,336.97
投资活动产生的现金流量:
投资活动现金流入小计182,120,168.5411,095,255.22935,134,802.73693,533,621.51
投资活动现金流出小计436,446,916.41293,627,685.07808,961,734.74718,845,191.02
投资活动产生的现金流量净额-254,326,747.87-282,532,429.85126,173,067.99-25,311,569.51
筹资活动产生的现金流量:
筹资活动现金流入小计25,554,17610,554,176102,372,94464,792,944
筹资活动现金流出小计65,012,253.5911,078,150126,951,443.89108,644,640.41
筹资活动产生的现金流量净额-39,458,077.59-523,974-24,578,499.89-43,851,696.41
汇率变动对现金及现金等价物的影响-200,721.45-62,099279,291.97-92,368.38
现金及现金等价物净增加额-272,109,271.27-269,390,358.01234,607,983.5317,194,702.67
期末现金及现金等价物余额104,905,468.42107,624,381.68377,014,739.69159,601,458.83
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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