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宝泰隆

(601011)

  

流通市值:52.87亿  总市值:52.87亿
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)

    截至第三季度实现净利润-2.92亿元,每股收益-0.14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641085.66万元,未分配利润-39007.29万元。

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1214146.94万元,负债573061.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,128,038,354.38810,919,564.06522,442,693.723,726,599,653.04
营业总成本1,457,919,974.871,042,706,041.94628,371,787.343,836,577,607.28
营业利润-357,955,439.43-255,115,116.2-123,296,558.89-2,189,799,741.76
利润总额-361,391,473.44-257,072,921.4-123,617,486.53-2,193,091,704.51
净利润-292,361,950.98-204,575,001.23-96,611,340.2-1,681,137,917.59
其他综合收益-343,211.91676,300.93--1,965,217.93
综合收益总额-292,705,162.89-203,898,700.3-96,611,340.2-1,683,103,135.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计970,001,589.81,305,784,677.251,354,272,306.661,646,548,499.4
非流动资产合计11,171,467,781.8511,068,730,435.5310,848,605,748.2610,756,445,641.05
资产总计12,141,469,371.6512,374,515,112.7812,202,878,054.9212,402,994,140.45
流动负债合计4,718,263,512.674,736,179,995.614,410,490,767.474,440,366,763.29
非流动负债合计1,012,349,301.681,141,148,717.531,188,354,776.071,260,704,236.32
负债合计5,730,612,814.355,877,328,713.145,598,845,543.545,701,070,999.61
归属于母公司股东权益合计5,919,638,603.385,999,481,734.226,099,820,148.636,190,988,771.5
股东权益合计6,410,856,557.36,497,186,399.646,604,032,511.386,701,923,140.84
负债和股东权益合计12,141,469,371.6512,374,515,112.7812,202,878,054.9212,402,994,140.45
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1,412,448,694.791,002,410,827.49626,367,740.213,838,092,001.73
经营活动现金流出小计1,098,011,315.3835,266,108.73485,225,331.153,030,351,536.75
经营活动产生的现金流量净额314,437,379.49167,144,718.76141,142,409.06807,740,464.98
投资活动现金流入小计25,00025,000-210,741.83
投资活动现金流出小计302,593,335.17175,762,595.4114,999,430.98968,344,576.52
投资活动产生的现金流量净额-302,568,335.17-175,737,595.4-114,999,430.98-968,133,834.69
筹资活动现金流入小计671,431,856.11243,770,387.35123,250,0001,404,513,995.44
筹资活动现金流出小计794,987,073.45213,515,535.28132,314,354.731,246,320,238.29
筹资活动产生的现金流量净额-123,555,217.3430,254,852.07-9,064,354.73158,193,757.15
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-111,686,173.0221,661,975.4317,078,623.35-2,199,612.56
期末现金及现金等价物余额36,244,938.87169,593,087.32165,009,735.24147,931,111.89
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