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宝丽迪

(300905)

  

流通市值:35.51亿  总市值:46.56亿
流通股本:1.36亿   总股本:1.78亿

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0.79亿元,每股收益0.46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185569.51万元,未分配利润27776.84万元。

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206422.36万元,负债20852.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,011,468,711.5665,851,838.8326,533,513.391,197,056,530.15
营业总成本929,457,810.04609,650,150.72297,464,162.461,103,372,812.18
营业利润95,731,485.4367,356,021.2531,219,562.26120,697,227.56
利润总额95,730,548.9667,410,89931,336,629.76120,076,403.25
净利润79,273,829.7854,250,065.325,217,096.8998,602,439.6
其他综合收益-744,000.78-672,239.83-612,262.11157,700.87
综合收益总额78,529,82953,577,825.4724,604,834.7898,760,140.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,004,713,875.36953,152,729.35996,317,788.761,010,648,301.22
非流动资产合计1,059,509,720.71,060,214,130.031,038,346,834.341,017,750,784.59
资产总计2,064,223,596.062,013,366,859.382,034,664,623.12,028,399,085.81
流动负债合计168,494,340.71193,722,705.42169,356,692.03195,289,908.44
非流动负债合计40,034,144.576,529,225.596,914,182.377,458,015.76
负债合计208,528,485.28200,251,931.01176,270,874.4202,747,924.2
归属于母公司股东权益合计1,829,578,191.261,788,448,481.651,841,481,141.361,808,055,494.03
股东权益合计1,855,695,110.781,813,114,928.371,858,393,748.71,825,651,161.61
负债和股东权益合计2,064,223,596.062,013,366,859.382,034,664,623.12,028,399,085.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计722,410,239.24499,871,779.21229,152,923.13827,354,485.99
经营活动现金流出小计635,959,902.27454,201,594.34233,235,534.6776,759,703.29
经营活动产生的现金流量净额86,450,336.9745,670,184.87-4,082,611.4750,594,782.7
投资活动现金流入小计693,533,621.51406,749,062.03313,414,327.35149,479,975.63
投资活动现金流出小计718,845,191.02166,383,177.64403,024,672.43353,757,309.37
投资活动产生的现金流量净额-25,311,569.51240,365,884.39-89,610,345.08-204,277,333.74
筹资活动现金流入小计64,792,94417,900,0000250,436,151.92
筹资活动现金流出小计108,644,640.4199,467,665.411,302,190.854,207,455.24
筹资活动产生的现金流量净额-43,851,696.41-81,567,665.4-11,302,190.8196,228,696.68
汇率变动对现金及现金等价物的影响-92,368.3892,071.2280,846.172,702,616.36
现金及现金等价物净增加额17,194,702.67204,560,475.08-104,914,301.1845,248,762
期末现金及现金等价物余额159,601,458.83346,967,231.2437,492,454.98142,406,756.16
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