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宝利国际(300135)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)22977.58196947.19167756.80114424.3940182.70
营业收入(万元)22977.58196947.19167756.80114424.3940182.70
营业总成本(万元)24096.71198992.90171318.02116090.0741739.81
营业成本(万元)22556.86189673.15163295.15110784.0839337.85
净利润(万元)318.332624.01672.31955.56414.43
归属于母公司的净利润(万元)323.902230.22697.46979.33441.32
营业利润(万元)889.011840.42242.171410.77830.89
利润总额(万元)889.851696.16266.461435.36829.11
少数股东损益(万元)-4.17-425.27-327.35-254.95-127.56
基本每股收益(元)0.00(元)0.02(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)0.02(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)1912.307593.09----2100.36
扣除非经常性损益后净利润(万元)-1588.40-5362.87-2613.89-2069.92-1659.04
总资产(万元)170444.78171485.05194638.84193582.78228645.16
总负债(万元)76125.8077480.22102487.80101076.08134999.86
归属于母公司股东权益合计(万元)96785.2196466.8894515.1994798.4495809.65
股东权益合计(万元)94318.9894004.8292151.0492506.7093645.30
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)-3576.40-3900.29-5384.62-5102.76-5640.76
经营活动产生的现金流量净额(万元)-2461.1520255.4013803.3210721.32-3753.77
经营活动现金流入小计(万元)48490.28259389.31212523.72148011.0065858.51
经营活动现金流出小计(万元)50951.43239133.91198720.40137289.6869612.28
投资活动产生的现金流量净额(万元)-266.648601.159598.819643.328502.65
投资活动现金流入小计(万元)0.0418958.6212862.2910938.129537.11
投资活动现金流出小计(万元)266.6810357.473263.481294.801034.47
筹资活动产生的现金流量净额(万元)3661.74-32768.54-14534.12-12054.89-2136.50
筹资活动现金流入小计(万元)52669.3291162.5479550.1257758.4229141.80
筹资活动现金流出小计(万元)49007.58123931.0894084.2469813.3131278.30
期末现金及现金等价物余额(万元)20563.9019681.0732442.8931891.2826193.05
最后修改日期2025-04-232025-04-232024-10-242024-08-272024-04-29
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