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宝利国际财务分析

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宝利国际(300135)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入401,826,993.912,145,988,321.11,498,351,786.03753,172,400.83
营业总成本420,778,528.422,201,565,517.951,516,074,750.25772,969,779.1
营业利润8,308,937.54-43,591,415.346,816,161.79-2,381,361.21
利润总额8,291,080.03-44,150,866.216,989,374.45-1,967,526.26
净利润3,137,596.68-48,393,841.44375,181.35-4,120,344.78
其他综合收益-268,850.42-30,916.68-14,625.29574,317.75
综合收益总额2,868,746.26-48,424,758.12360,556.06-3,546,027.03
宝利国际(300135)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,323,761,462.31,321,782,499.331,931,787,117.031,797,263,070.27
非流动资产合计962,690,150.5971,803,586.91563,261,321.68635,390,549.24
资产总计2,286,451,612.82,293,586,086.242,495,048,438.712,432,653,619.51
流动负债合计1,278,081,694.621,288,762,143.461,498,383,959.411,432,869,678.04
非流动负债合计71,916,941.2871,239,712.1514,358,692.4321,384,737.7
负债合计1,349,998,635.91,360,001,855.611,512,742,651.841,454,254,415.74
归属于母公司股东权益合计958,096,494.67953,952,144.871,001,116,996.78996,396,680.66
股东权益合计936,452,976.9933,584,230.63982,305,786.87978,399,203.77
负债和股东权益合计2,286,451,612.82,293,586,086.242,495,048,438.712,432,653,619.51
宝利国际(300135)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计658,585,093.752,692,275,550.561,694,359,211.01993,157,749.4
经营活动现金流出小计696,122,835.132,779,585,569.571,966,327,031.76976,596,168.93
经营活动产生的现金流量净额-37,537,741.38-87,310,019.01-271,967,820.7516,561,580.47
投资活动现金流入小计95,371,131.19343,466,444.57243,365,766.75111,116,354.12
投资活动现金流出小计10,344,656.27132,427,060.8313,728,439.0715,164,969.17
投资活动产生的现金流量净额85,026,474.92211,039,383.74229,637,327.6895,951,384.95
筹资活动现金流入小计291,417,998.892,395,539,858.431,514,705,352.631,245,359,062.86
筹资活动现金流出小计312,783,035.732,553,621,492.851,549,445,265.621,262,728,343.6
筹资活动产生的现金流量净额-21,365,036.84-158,081,634.42-34,739,912.99-17,369,280.74
汇率变动对现金及现金等价物的影响-19,901.46-13,831.03-313,132.36157,169.36
现金及现金等价物净增加额26,103,795.24-34,366,100.72-77,383,538.4295,300,854.04
期末现金及现金等价物余额261,930,516.27235,826,721.03192,809,283.33365,493,675.79
宝利国际300135相关数据
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