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宝立食品

(603170)

  

流通市值:19.74亿  总市值:49.72亿
流通股本:1.59亿   总股本:4.00亿

宝立食品(603170)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.67亿元,每股收益0.15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162364.45万元,未分配利润66267.11万元。

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210181.59万元,负债47817.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入668,914,646.492,651,208,467.731,930,159,749.561,273,415,201.43
营业总成本579,426,559.312,312,911,221.961,690,472,113.251,118,270,954.76
营业利润90,205,641.01355,007,850.99252,709,092.26159,770,683.36
利润总额89,949,728.9353,734,497.36253,034,470.53160,379,864.08
净利润67,280,755.02267,360,191.93195,976,682.64123,306,317.31
其他综合收益----
综合收益总额67,280,755.02267,360,191.93195,976,682.64123,306,317.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,293,986,353.931,310,312,4141,307,170,022.161,172,758,927.07
非流动资产合计807,829,583.88830,330,470.52824,669,186.08811,192,934.37
资产总计2,101,815,937.812,140,642,884.522,131,839,208.241,983,951,861.44
流动负债合计402,713,939.81508,379,160.33566,557,544.49431,196,581.8
非流动负债合计75,457,452.175,899,933.3180,301,382.5380,743,863.75
负债合计478,171,391.91584,279,093.64646,858,927.02511,940,445.55
归属于母公司股东权益合计1,433,896,553.381,375,645,263.191,315,892,655.521,310,907,503.6
股东权益合计1,623,644,545.91,556,363,790.881,484,980,281.221,472,011,415.89
负债和股东权益合计2,101,815,937.812,140,642,884.522,131,839,208.241,983,951,861.44
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813,704,798.492,996,442,492.132,229,606,226.081,453,392,839.89
经营活动现金流出小计766,776,307.452,676,232,365.911,939,633,311.561,276,715,380.53
经营活动产生的现金流量净额46,928,491.04320,210,126.22289,972,914.52176,677,459.36
投资活动现金流入小计302,512,375.73967,970,232.73629,235,752.81433,812,881.83
投资活动现金流出小计420,659,650.661,121,462,250.08961,535,010.8551,269,337.85
投资活动产生的现金流量净额-118,147,274.93-153,492,017.35-332,299,257.99-117,456,456.02
筹资活动现金流入小计90,775,679.17281,102,902.77176,570,402.77146,393,652.77
筹资活动现金流出小计140,000,000351,050,331.96169,925,491.71146,789,634.95
筹资活动产生的现金流量净额-49,224,320.83-69,947,429.196,644,911.06-395,982.18
汇率变动对现金及现金等价物的影响-641,748.82--
现金及现金等价物净增加额-120,443,104.7297,412,428.5-35,681,432.4158,825,021.16
期末现金及现金等价物余额467,550,665.18585,792,716.74452,698,855.83547,205,309.4
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何宇航,张潇倩0.680.780.892025-05-20
中原证券刘冉0.680.780.912025-05-20
方正证券梁甜,王泽华0.710.861.052025-05-19
华鑫证券孙山山0.690.790.902025-05-14
长江证券范晨昊,董思远0.690.790.902025-05-04
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