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保立佳

(301037)

  

流通市值:9.63亿  总市值:19.69亿
流通股本:6799.78万   总股本:1.39亿

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年半年度实现净利润0.09亿元,每股收益0.06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63623.57万元,未分配利润18987.24万元。

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244679.29万元,负债181055.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入926,306,168.75425,441,299.892,150,776,464.741,691,999,101.17
营业总成本932,963,569.63438,013,247.212,252,694,013.971,756,348,815.18
其他经营收益
营业利润7,788,134.24-8,717,938.4-129,169,640.03-60,883,687.04
利润总额7,668,379.22-8,687,892.52-134,631,462.15-63,076,900.33
净利润8,713,144.73-10,415,486.7-149,956,240.53-68,987,822.01
每股收益
其他综合收益487,138.6826,361.09339,424.73652,057.97
综合收益总额9,200,283.41-10,389,125.61-149,616,815.8-68,335,764.04
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1,358,356,371.571,468,873,806.931,425,004,082.631,439,492,702.38
非流动资产:
非流动资产合计1,088,436,571.381,076,415,801.891,076,757,400.911,055,954,521.64
资产总计2,446,792,942.952,545,289,608.822,501,761,483.542,495,447,224.02
流动负债:
流动负债合计1,707,031,980.171,789,185,412.181,745,260,667.541,650,738,062.98
非流动负债:
非流动负债合计103,525,227.12130,510,847.13120,743,791.77125,038,056.22
负债合计1,810,557,207.291,919,696,259.311,866,004,459.311,775,776,119.2
所有者权益(或股东权益):
归属于母公司股东权益合计636,235,735.66622,385,721.02632,481,168.17715,705,284.37
股东权益合计636,235,735.66625,593,349.51635,757,024.23719,671,104.82
负债和股东权益合计2,446,792,942.952,545,289,608.822,501,761,483.542,495,447,224.02
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594,136,406.62280,276,508.561,094,360,671.57821,338,340.91
经营活动现金流出小计530,576,172.9213,043,761.721,264,951,303.971,001,410,138.85
经营活动产生的现金流量净额63,560,233.7267,232,746.84-170,590,632.4-180,071,797.94
投资活动产生的现金流量:
投资活动现金流入小计49,134,407.92,0003,152,530.011,140,238
投资活动现金流出小计28,064,914.6112,483,726.24139,836,869.95107,098,360.68
投资活动产生的现金流量净额21,069,493.29-12,481,726.24-136,684,339.94-105,958,122.68
筹资活动产生的现金流量:
筹资活动现金流入小计742,588,160.98414,937,280.871,386,268,301.37945,846,698.03
筹资活动现金流出小计823,364,416.87458,993,877.921,216,747,942.6791,038,326.94
筹资活动产生的现金流量净额-80,776,255.89-44,056,597.05169,520,358.77154,808,371.09
汇率变动对现金及现金等价物的影响117,873.72111,458.52501,764.91101,703.35
现金及现金等价物净增加额3,971,344.8410,805,882.07-137,252,848.66-131,119,846.18
期末现金及现金等价物余额87,478,942.5794,313,390.4583,507,597.7389,640,600.21
补充资料:
现金及现金等价物的净增加额3,971,344.84--137,252,848.66-
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