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宝泰隆(601011)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)12690.74129081.37112803.8481091.9652244.27
营业收入(万元)12690.74129081.37112803.8481091.9652244.27
营业总成本(万元)21558.30198255.48148833.43106627.7762837.18
营业成本(万元)15343.15142857.99119637.0786602.8355402.88
净利润(万元)-6556.07-46112.25-27336.71-19090.15-8994.19
归属于母公司的净利润(万元)-6556.07-46417.02-27302.39-19157.78-8994.19
营业利润(万元)-8607.16-66273.27-35795.54-25511.51-12329.66
利润总额(万元)-8650.16-66980.46-36139.15-25707.29-12361.75
少数股东损益(万元)-617.35-7383.27-1933.81-1299.72-666.94
基本每股收益(元)-0.03(元)-0.24(元)-0.14(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.24(元)-0.14(元)-0.10(元)-0.05(元)
非经常性损益(万元)68.871386.60-132.93-63.6833.81
扣除非经常性损益后净利润(万元)-6624.94-47803.62-27169.46-19094.10-9028.00
总资产(万元)1196833.241192131.481214146.941237451.511220287.81
总负债(万元)579894.13568138.09573061.28587732.87559884.55
归属于母公司股东权益合计(万元)571378.66577815.59591963.86599948.17609982.01
股东权益合计(万元)616939.11623993.40641085.66649718.64660403.25
实收资本(股本)(万元)191566.45191566.45191566.45191566.45191566.45
资本公积(万元)423383.18423383.18417318.26417318.26417318.26
未分配利润(万元)-64677.99-58121.92-39007.29-30862.68-20699.10
经营活动产生的现金流量净额(万元)8254.8931281.8531443.7416714.4714114.24
经营活动现金流入小计(万元)15872.64159370.10141244.87100241.0862636.77
经营活动现金流出小计(万元)7617.75128088.25109801.1383526.6148522.53
投资活动产生的现金流量净额(万元)-7324.11-40112.15-30256.83-17573.76-11499.94
投资活动现金流入小计(万元)--97.342.502.50--
投资活动现金流出小计(万元)7324.1140209.4930259.3317576.2611499.94
筹资活动产生的现金流量净额(万元)641.56-1280.79-12355.523025.49-906.44
筹资活动现金流入小计(万元)33725.00125584.7267143.1924377.0412325.00
筹资活动现金流出小计(万元)33083.44126865.5179498.7121351.5513231.44
期末现金及现金等价物余额(万元)6254.364682.023624.4916959.3116500.97
最后修改日期2025-04-282025-04-282024-10-292024-08-262024-04-27
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