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宝莱特(300246)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)24773.28106048.1280750.8053647.4326686.45
营业收入(万元)24773.28106048.1280750.8053647.4326686.45
营业总成本(万元)25066.85116683.8084120.7955180.7427333.65
营业成本(万元)17987.2377289.5358800.9138800.0819384.00
净利润(万元)1499.18-7221.52-1371.90-300.09317.14
归属于母公司的净利润(万元)1444.85-7144.13-1364.05-251.50362.71
营业利润(万元)685.94-6694.40-480.2234.15523.22
利润总额(万元)1746.03-7111.99-869.65-201.53510.00
少数股东损益(万元)287.96139.71239.50158.4580.31
基本每股收益(元)0.05(元)-0.27(元)-0.05(元)-0.01(元)0.01(元)
稀释每股收益(元)0.05(元)-0.27(元)-0.05(元)-0.01(元)0.01(元)
非经常性损益(万元)1410.972509.551744.08--980.08
扣除非经常性损益后净利润(万元)33.88-9653.68-3108.13-1542.20-617.37
总资产(万元)238257.01249881.96249759.42259046.80257517.64
总负债(万元)107359.53120771.62114563.86122660.47118931.23
归属于母公司股东权益合计(万元)123366.85121867.67127718.47128790.28130666.00
股东权益合计(万元)130897.48129110.34135195.56136386.33138586.41
实收资本(股本)(万元)26457.5526457.5526457.5526457.5526457.51
资本公积(万元)40803.8740803.8740803.7540803.7540802.64
未分配利润(万元)44972.2043527.3549307.4450419.9851034.19
经营活动产生的现金流量净额(万元)-2110.87-863.64-3952.55-3836.90-2470.91
经营活动现金流入小计(万元)30215.40126558.9690081.0858867.8030576.50
经营活动现金流出小计(万元)32326.26127422.6094033.6262704.7033047.41
投资活动产生的现金流量净额(万元)22014.68-3543.30-3497.94-963.59673.99
投资活动现金流入小计(万元)27829.4011690.809711.897501.877439.15
投资活动现金流出小计(万元)5814.7215234.1013209.838465.466765.15
筹资活动产生的现金流量净额(万元)-5199.162162.523312.5713427.1010534.09
筹资活动现金流入小计(万元)7478.9248138.9338309.2734576.8820395.92
筹资活动现金流出小计(万元)12678.0845976.4134996.7021149.789861.83
期末现金及现金等价物余额(万元)58811.8044096.9241708.4654661.5354640.01
最后修改日期2025-04-252025-04-252024-10-292024-08-282024-04-25
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