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宝泰隆

(601011)

  

流通市值:43.10亿  总市值:43.10亿
流通股本:19.16亿   总股本:19.16亿

宝泰隆(601011)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2024年第一季度实现净利润-0.97亿元,每股收益-0.05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2024年第一季度最新股东权益660403.25万元,未分配利润-20699.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1220287.81万元,负债559884.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入522,442,693.723,726,599,653.042,566,754,872.631,673,481,926.52
营业总成本628,371,787.343,836,577,607.282,583,575,283.871,594,657,116.81
营业利润-123,296,558.89-2,189,799,741.76-29,022,620.4581,591,168.3
利润总额-123,617,486.53-2,193,091,704.51-33,273,755.6579,093,171.93
净利润-96,611,340.2-1,681,137,917.59-26,944,096.3653,340,336.18
其他综合收益--1,965,217.93-2,378,863.31-2,378,863.31
综合收益总额-96,611,340.2-1,683,103,135.52-29,322,959.6750,961,472.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,354,272,306.661,646,548,499.41,715,797,279.952,228,802,216.59
非流动资产合计10,848,605,748.2610,756,445,641.0511,879,527,247.8911,576,652,573.72
资产总计12,202,878,054.9212,402,994,140.4513,595,324,527.8413,805,454,790.31
流动负债合计4,410,490,767.474,440,366,763.293,874,764,858.563,767,172,417.88
非流动负债合计1,188,354,776.071,260,704,236.321,367,082,114.571,605,643,429.94
负债合计5,598,845,543.545,701,070,999.615,241,846,973.135,372,815,847.82
归属于母公司股东权益合计6,099,820,148.636,190,988,771.57,706,092,052.657,780,954,551.49
股东权益合计6,604,032,511.386,701,923,140.848,353,477,554.718,432,638,942.49
负债和股东权益合计12,202,878,054.9212,402,994,140.4513,595,324,527.8413,805,454,790.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计626,367,740.213,838,092,001.732,906,670,223.761,757,400,770.7
经营活动现金流出小计485,225,331.153,030,351,536.752,168,228,707.641,404,371,892.85
经营活动产生的现金流量净额141,142,409.06807,740,464.98738,441,516.12353,028,877.85
投资活动现金流入小计-210,741.83210,741.83210,741.83
投资活动现金流出小计114,999,430.98968,344,576.52757,089,339.34403,257,678.41
投资活动产生的现金流量净额-114,999,430.98-968,133,834.69-756,878,597.51-403,046,936.58
筹资活动现金流入小计123,250,0001,404,513,995.44951,016,104.52484,925,764.79
筹资活动现金流出小计132,314,354.731,246,320,238.29919,821,521.93334,398,716.08
筹资活动产生的现金流量净额-9,064,354.73158,193,757.1531,194,582.59150,527,048.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额17,078,623.35-2,199,612.5612,757,501.2100,508,989.98
期末现金及现金等价物余额165,009,735.24147,931,111.89162,888,225.65250,639,714.43
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