中财网 中财网股票行情
宝莱特(300246)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)53647.4326686.45119400.1195172.0766522.89
营业收入(万元)53647.4326686.45119400.1195172.0766522.89
营业总成本(万元)55180.7427333.65127435.6290222.4061202.23
营业成本(万元)38800.0819384.0080551.4463917.5543558.92
净利润(万元)-300.09317.14-6245.266525.936148.59
归属于母公司的净利润(万元)-251.50362.71-6518.516427.885885.87
营业利润(万元)34.15523.22-2608.818404.767449.95
利润总额(万元)-201.53510.00-4615.607912.267030.68
少数股东损益(万元)158.4580.31422.79455.54214.16
基本每股收益(元)-0.01(元)0.01(元)-0.25(元)0.30(元)0.31(元)
稀释每股收益(元)-0.01(元)0.01(元)-0.25(元)0.30(元)0.31(元)
非经常性损益(万元)--980.081631.82----
扣除非经常性损益后净利润(万元)-1542.20-617.37-8150.334121.594440.10
总资产(万元)259046.80257517.64253439.80264796.28261789.87
总负债(万元)122660.47118931.23114545.30112173.10108274.34
归属于母公司股东权益合计(万元)128790.28130666.00131089.41144467.28144440.45
股东权益合计(万元)136386.33138586.41138894.50152623.18153515.53
实收资本(股本)(万元)26457.5526457.5126457.5026457.3626368.39
资本公积(万元)40803.7540802.6440802.5341389.2941828.77
未分配利润(万元)50419.9851034.1950671.4863692.4163150.40
经营活动产生的现金流量净额(万元)-3836.90-2470.9112904.735054.59-411.77
经营活动现金流入小计(万元)58867.8030576.50142284.83109517.8674096.01
经营活动现金流出小计(万元)62704.7033047.41129380.10104463.2774507.78
投资活动产生的现金流量净额(万元)-963.59673.99-19024.34-13540.39-10012.92
投资活动现金流入小计(万元)7501.877439.1514471.903108.253108.25
投资活动现金流出小计(万元)8465.466765.1533496.2416648.6413121.17
筹资活动产生的现金流量净额(万元)13427.1010534.0911755.0313771.2013689.84
筹资活动现金流入小计(万元)34576.8820395.9241119.9533520.5626887.84
筹资活动现金流出小计(万元)21149.789861.8329364.9219749.3613198.01
期末现金及现金等价物余额(万元)54661.5354640.0145994.6845800.0043843.84
最后修改日期2024-08-282024-04-252024-04-252023-10-262023-07-28
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