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宝兰德

(688058)

  

流通市值:25.81亿  总市值:25.81亿
流通股本:7773.09万   总股本:7773.09万

宝兰德(688058)财务分析

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

    截至第三季度实现净利润-0.93亿元,每股收益-1.19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63655.71万元,未分配利润-4487.91万元。

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

    截至第三季度最新总资产68855.55万元,负债5199.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,966,669.3881,739,857.6438,670,910.89283,409,479.72
营业总成本226,080,925.92148,822,611.0270,447,106.49327,767,986.63
其他经营收益
营业利润-93,558,133.38-67,984,953.31-29,527,216.6-66,110,408.63
利润总额-93,566,948.24-67,994,136.26-29,536,747.35-65,774,832.57
净利润-92,604,355.98-67,770,733.08-30,367,060.48-59,178,728.81
每股收益
其他综合收益----
综合收益总额-92,604,355.98-67,770,733.08-30,367,060.48-59,178,728.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计584,813,168.6586,291,231.73629,273,753.42662,561,985.8
非流动资产:
非流动资产合计103,742,283.79105,634,873106,425,839.01110,852,133.79
资产总计688,555,452.39691,926,104.73735,699,592.43773,414,119.59
流动负债:
流动负债合计48,225,960.9128,000,264.7234,433,739.4242,873,224.19
非流动负债:
非流动负债合计3,772,378.583,511,077.684,389,545.194,389,545.19
负债合计51,998,339.4931,511,342.438,823,284.6147,262,769.38
所有者权益(或股东权益):
归属于母公司股东权益合计636,557,112.9660,414,762.33696,876,307.82726,151,350.21
股东权益合计636,557,112.9660,414,762.33696,876,307.82726,151,350.21
负债和股东权益合计688,555,452.39691,926,104.73735,699,592.43773,414,119.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计190,034,171.01143,311,182.6675,002,802.68240,044,680.08
经营活动现金流出小计232,569,782.67155,845,587.2476,828,972.9336,268,165.34
经营活动产生的现金流量净额-42,535,611.66-12,534,404.58-1,826,170.22-96,223,485.26
投资活动产生的现金流量:
投资活动现金流入小计579,547,298.13377,708,341.96173,965,593.091,172,102,284.55
投资活动现金流出小计567,464,504.63323,150,104.57163,151,089.071,067,675,426.01
投资活动产生的现金流量净额12,082,793.554,558,237.3910,814,504.02104,426,858.54
筹资活动产生的现金流量:
筹资活动现金流入小计18,031,140.4531,127.1931,127.191,549,624.1
筹资活动现金流出小计3,608,863.262,314,216.141,157,108.07125,958,605.06
筹资活动产生的现金流量净额14,422,277.19-2,283,088.95-1,125,980.88-124,408,980.96
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-16,030,540.9739,740,743.867,862,352.92-116,205,607.68
期末现金及现金等价物余额88,723,343.35144,494,628.18112,616,237.24104,753,884.32
补充资料:
现金及现金等价物的净增加额-39,740,743.86--116,205,607.68
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