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宝兰德

(688058)

  

流通市值:19.35亿  总市值:19.35亿
流通股本:5600.00万   总股本:5600.00万

宝兰德(688058)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-0.01亿元,每股收益0.02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84328.37万元,未分配利润11026.43万元。

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93221.67万元,负债8893.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入214,106,729.6134,639,309.8653,069,316.09247,669,886.78
营业总成本223,818,443.9140,177,806.4862,560,678.05275,701,394.87
营业利润2,269,042.872,716,251.41-5,559,950.84-36,477,940.91
利润总额2,252,550.842,713,983.12-5,524,580.57-36,477,606.68
净利润-1,078,710.793,418,920.06-6,034,923.78-36,604,412.92
其他综合收益----
综合收益总额-1,078,710.793,418,920.06-6,034,923.78-36,604,412.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计813,040,679.61811,827,354.31773,090,866.1780,758,638.68
非流动资产合计119,176,053.18121,187,731.12115,692,883.82117,270,765.58
资产总计932,216,732.79933,015,085.43888,783,749.92898,029,404.26
流动负债合计83,473,751.776,850,419.4242,181,839.0147,648,911.33
非流动负债合计5,459,319.259,629,899.636,223,796.526,262,818.65
负债合计88,933,070.9586,480,319.0548,405,635.5353,911,729.98
归属于母公司股东权益合计844,836,090.93846,578,314.91843,384,248.16845,539,972.2
股东权益合计843,283,661.84846,534,766.38840,378,114.39844,117,674.28
负债和股东权益合计932,216,732.79933,015,085.43888,783,749.92898,029,404.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计200,987,628.04142,926,217.664,423,170.67228,177,546.62
经营活动现金流出小计240,445,704.35145,897,175.9275,157,475.18272,437,160.06
经营活动产生的现金流量净额-39,458,076.31-2,970,958.32-10,734,304.51-44,259,613.44
投资活动现金流入小计826,119,583.56524,198,213.7261,660,473.981,765,794,712.27
投资活动现金流出小计667,365,740.71465,587,114.27262,744,247.032,052,755,753.56
投资活动产生的现金流量净额158,753,842.8558,611,099.43-1,083,773.05-286,961,041.29
筹资活动现金流入小计40,244,394.329,118,514283,0002,080,500
筹资活动现金流出小计11,843,704.028,747,095.95365,048.3284,666,285.33
筹资活动产生的现金流量净额28,400,690.2820,371,418.05-82,048.32-82,585,785.33
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147,696,456.8276,011,559.16-11,900,125.88-413,806,440.06
期末现金及现金等价物余额395,538,756.02323,853,858.36235,942,173.32247,842,299.2
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