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宝利国际(300135)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)167756.80114424.3940182.70214598.83149835.18
营业收入(万元)167756.80114424.3940182.70214598.83149835.18
营业总成本(万元)171318.02116090.0741739.81222376.84151521.47
营业成本(万元)163295.15110784.0839337.85205072.84141334.39
净利润(万元)672.31955.56414.43-4471.36251.50
归属于母公司的净利润(万元)697.46979.33441.32-4468.27252.96
营业利润(万元)242.171410.77830.89-4359.14681.62
利润总额(万元)266.461435.36829.11-4415.09698.94
少数股东损益(万元)-327.35-254.95-127.56-371.11-215.44
基本每股收益(元)0.01(元)0.01(元)0.00(元)-0.05(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)-0.05(元)0.00(元)
非经常性损益(万元)----2100.363189.682411.76
扣除非经常性损益后净利润(万元)-2613.89-2069.92-1659.04-7657.95-2158.80
总资产(万元)194638.84193582.78228645.16229358.61249504.84
总负债(万元)102487.80101076.08134999.86136000.19151274.27
归属于母公司股东权益合计(万元)94515.1994798.4495809.6595395.21100111.70
股东权益合计(万元)92151.0492506.7093645.3093358.4298230.58
实收资本(股本)(万元)92160.0092160.0092160.0092160.0092160.00
资本公积(万元)3525.603525.603525.603525.603525.60
未分配利润(万元)-5384.62-5102.76-5640.76-6082.08-1326.97
经营活动产生的现金流量净额(万元)13803.3210721.32-3753.77-8731.00-27196.78
经营活动现金流入小计(万元)212523.72148011.0065858.51269227.56169435.92
经营活动现金流出小计(万元)198720.40137289.6869612.28277958.56196632.70
投资活动产生的现金流量净额(万元)9598.819643.328502.6521103.9422963.73
投资活动现金流入小计(万元)12862.2910938.129537.1134346.6424336.58
投资活动现金流出小计(万元)3263.481294.801034.4713242.711372.84
筹资活动产生的现金流量净额(万元)-14534.12-12054.89-2136.50-15808.16-3473.99
筹资活动现金流入小计(万元)79550.1257758.4229141.80239553.99151470.54
筹资活动现金流出小计(万元)94084.2469813.3131278.30255362.15154944.53
期末现金及现金等价物余额(万元)32442.8931891.2826193.0523582.6719280.93
最后修改日期2024-10-242024-08-272024-04-292024-04-292023-10-26
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