中财网 中财网股票行情
宝利国际(300135)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)149835.1875317.2427971.21246862.58141522.55
营业收入(万元)149835.1875317.2427971.21246862.58141522.55
营业总成本(万元)151521.4777135.4729503.71257229.50138130.88
营业成本(万元)141334.3970956.2925872.90222409.09126697.83
净利润(万元)251.50-220.53-229.58-17132.40706.73
归属于母公司的净利润(万元)252.96-277.97-224.98-17183.94909.43
营业利润(万元)681.62-238.1429.03-18680.671631.56
利润总额(万元)698.94-196.7574.98-19066.311556.61
少数股东损益(万元)-215.44-134.07-121.90-533.03-202.70
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.19(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.19(元)0.01(元)
非经常性损益(万元)2411.761284.941334.76-6258.75-1333.42
扣除非经常性损益后净利润(万元)-2158.80-1562.91-1559.73-10925.192242.85
总资产(万元)249504.84243265.36227183.12235940.15256836.74
总负债(万元)151274.27145425.44129336.48137742.03140190.54
归属于母公司股东权益合计(万元)100111.7099639.6799634.2299863.80117981.55
股东权益合计(万元)98230.5897839.9297846.6498198.12116646.20
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)-1326.97-1857.90-1801.31-1576.3317161.12
经营活动产生的现金流量净额(万元)-27196.781656.1656.5220841.41552.80
经营活动现金流入小计(万元)169435.9299315.7749902.51274948.57162147.72
经营活动现金流出小计(万元)196632.7097659.6249845.99254107.16161594.92
投资活动产生的现金流量净额(万元)22963.739595.147350.38-13497.08-3564.08
投资活动现金流入小计(万元)24336.5811111.647902.363504.275201.68
投资活动现金流出小计(万元)1372.841516.50551.9817001.358765.77
筹资活动产生的现金流量净额(万元)-3473.99-1736.93-1638.96-15927.71-6201.89
筹资活动现金流入小计(万元)151470.54124535.9176712.80125104.8494242.55
筹资活动现金流出小计(万元)154944.53126272.8378351.76141032.55100444.44
期末现金及现金等价物余额(万元)19280.9336549.3732802.1027019.2826417.36
最后修改日期2023-10-262023-08-292023-04-262023-04-262022-10-27
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