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宝立食品

(603170)

  

流通市值:56.96亿  总市值:56.96亿
流通股本:4.00亿   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年半年度实现净利润1.33亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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158923.93万元,未分配利润61862.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207893.33万元,负债48969.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,380,193,149.89668,914,646.492,651,208,467.731,930,159,749.56
营业总成本1,201,260,027.09579,426,559.312,312,911,221.961,690,472,113.25
其他经营收益
营业利润183,193,116.9290,205,641.01355,007,850.99252,709,092.26
利润总额183,015,131.4589,949,728.9353,734,497.36253,034,470.53
净利润132,878,034.8467,280,755.02267,360,191.93195,976,682.64
每股收益
其他综合收益----
综合收益总额132,878,034.8467,280,755.02267,360,191.93195,976,682.64
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1,212,616,301.991,293,986,353.931,310,312,4141,307,170,022.16
非流动资产:
非流动资产合计866,317,010.45807,829,583.88830,330,470.52824,669,186.08
资产总计2,078,933,312.442,101,815,937.812,140,642,884.522,131,839,208.24
流动负债:
流动负债合计420,675,730.34402,713,939.81508,379,160.33566,557,544.49
非流动负债:
非流动负债合计69,018,256.3875,457,452.175,899,933.3180,301,382.53
负债合计489,693,986.72478,171,391.91584,279,093.64646,858,927.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,392,304,355.761,433,896,553.381,375,645,263.191,315,892,655.52
股东权益合计1,589,239,325.721,623,644,545.91,556,363,790.881,484,980,281.22
负债和股东权益合计2,078,933,312.442,101,815,937.812,140,642,884.522,131,839,208.24
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1,586,605,691.85813,704,798.492,996,442,492.132,229,606,226.08
经营活动现金流出小计1,458,489,053.88766,776,307.452,676,232,365.911,939,633,311.56
经营活动产生的现金流量净额128,116,637.9746,928,491.04320,210,126.22289,972,914.52
投资活动产生的现金流量:
投资活动现金流入小计439,574,804.33302,512,375.73967,970,232.73629,235,752.81
投资活动现金流出小计635,419,688.79420,659,650.661,121,462,250.08961,535,010.8
投资活动产生的现金流量净额-195,844,884.46-118,147,274.93-153,492,017.35-332,299,257.99
筹资活动产生的现金流量:
筹资活动现金流入小计188,934,377.7890,775,679.17281,102,902.77176,570,402.77
筹资活动现金流出小计343,434,851.25140,000,000351,050,331.96169,925,491.71
筹资活动产生的现金流量净额-154,500,473.47-49,224,320.83-69,947,429.196,644,911.06
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-222,228,719.96-120,443,104.7297,412,428.5-35,681,432.41
期末现金及现金等价物余额363,563,996.78467,550,665.18585,792,716.74452,698,855.83
补充资料:
现金及现金等价物的净增加额-222,228,719.96-97,412,428.5-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券童杰0.640.750.862025-09-02
浙商证券杨骥,杜宛泽0.670.770.882025-09-01
光大证券汪航宇,聂博雅,陈彦彤0.660.770.852025-08-31
华创证券欧阳予,董广阳0.660.770.882025-08-28
华泰证券王可欣0.640.750.842025-08-28
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