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宝丽迪(300905)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32653.35119705.6582481.1447110.7918468.73
营业收入(万元)32653.35119705.6582481.1447110.7918468.73
营业总成本(万元)29766.96110592.7275347.5943620.6117916.60
营业成本(万元)26667.5099075.3468318.4639222.1415871.47
净利润(万元)2532.289961.407462.794124.051465.08
归属于母公司的净利润(万元)2581.269948.787422.094077.841290.80
营业利润(万元)3121.9612069.728952.064958.221595.56
利润总额(万元)3133.6612007.648903.214946.211595.56
少数股东损益(万元)-59.55-88.54-0.708.162.84
基本每股收益(元)0.15(元)0.62(元)0.47(元)0.28(元)0.09(元)
稀释每股收益(元)0.15(元)0.62(元)0.47(元)0.28(元)0.09(元)
非经常性损益(万元)108.511184.86--713.18606.55
扣除非经常性损益后净利润(万元)2472.758763.926473.673364.65684.25
总资产(万元)203466.46202839.91199254.88194698.81146142.96
总负债(万元)17627.0920274.7920183.2018955.6315334.38
归属于母公司股东权益合计(万元)184148.11180805.55177221.91173883.16128976.64
股东权益合计(万元)185839.37182565.12179071.68175743.18130808.58
实收资本(股本)(万元)17629.9817629.9817629.9817629.9814400.00
资本公积(万元)131290.52130480.23129395.20129395.2087716.71
未分配利润(万元)31082.1828500.9126721.3423377.0923470.05
经营活动产生的现金流量净额(万元)-408.265059.482551.732024.892214.91
经营活动现金流入小计(万元)22915.2982735.4555666.4632923.7913710.70
经营活动现金流出小计(万元)23323.5577675.9753114.7330898.9011495.79
投资活动产生的现金流量净额(万元)-8961.03-20427.73-19785.54-23077.98-5855.88
投资活动现金流入小计(万元)31341.4314948.009930.454907.95--
投资活动现金流出小计(万元)40302.4735375.7329715.9927985.925855.88
筹资活动产生的现金流量净额(万元)-1130.2219622.8719906.4819023.0665.10
筹资活动现金流入小计(万元)0.0025043.6224952.6923203.01464.58
筹资活动现金流出小计(万元)1130.225420.755046.214179.94399.48
期末现金及现金等价物余额(万元)3749.2514240.6812371.957974.216127.94
最后修改日期2024-04-252024-03-292023-10-202023-08-152023-04-26
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