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保立佳

(301037)

  

流通市值:8.61亿  总市值:17.66亿
流通股本:6798.15万   总股本:1.40亿

保立佳(301037)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2025年第一季度实现净利润-0.10亿元,每股收益-0.07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年第一季度最新股东权益62559.33万元,未分配利润17093.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产254528.96万元,负债191969.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入425,441,299.892,150,776,464.741,691,999,101.171,119,174,873.54
营业总成本438,013,247.212,252,694,013.971,756,348,815.181,145,313,004.45
营业利润-8,717,938.4-129,169,640.03-60,883,687.04-19,128,310.66
利润总额-8,687,892.52-134,631,462.15-63,076,900.33-20,070,147.09
净利润-10,415,486.7-149,956,240.53-68,987,822.01-23,595,864.83
其他综合收益26,361.09339,424.73652,057.97-192,084.24
综合收益总额-10,389,125.61-149,616,815.8-68,335,764.04-23,787,949.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,468,873,806.931,425,004,082.631,439,492,702.381,510,276,418.55
非流动资产合计1,076,415,801.891,076,757,400.911,055,954,521.641,021,389,327.17
资产总计2,545,289,608.822,501,761,483.542,495,447,224.022,531,665,745.72
流动负债合计1,789,185,412.181,745,260,667.541,650,738,062.981,607,778,833.52
非流动负债合计130,510,847.13120,743,791.77125,038,056.22142,545,358.91
负债合计1,919,696,259.311,866,004,459.311,775,776,119.21,750,324,192.43
归属于母公司股东权益合计622,385,721.02632,481,168.17715,705,284.37777,696,275.72
股东权益合计625,593,349.51635,757,024.23719,671,104.82781,341,553.29
负债和股东权益合计2,545,289,608.822,501,761,483.542,495,447,224.022,531,665,745.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计280,276,508.561,094,360,671.57821,338,340.91551,827,440.86
经营活动现金流出小计213,043,761.721,264,951,303.971,001,410,138.85733,704,224.99
经营活动产生的现金流量净额67,232,746.84-170,590,632.4-180,071,797.94-181,876,784.13
投资活动现金流入小计2,0003,152,530.011,140,2381,010,531
投资活动现金流出小计12,483,726.24139,836,869.95107,098,360.6876,799,905.78
投资活动产生的现金流量净额-12,481,726.24-136,684,339.94-105,958,122.68-75,789,374.78
筹资活动现金流入小计414,937,280.871,386,268,301.37945,846,698.03870,073,838.69
筹资活动现金流出小计458,993,877.921,216,747,942.6791,038,326.94666,402,127.9
筹资活动产生的现金流量净额-44,056,597.05169,520,358.77154,808,371.09203,671,710.79
汇率变动对现金及现金等价物的影响111,458.52501,764.91101,703.35715,266.32
现金及现金等价物净增加额10,805,882.07-137,252,848.66-131,119,846.18-53,279,181.8
期末现金及现金等价物余额94,313,390.4583,507,597.7389,640,600.21167,481,264.59
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