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宝利国际(300135)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)51934.9822977.58196947.19167756.80114424.39
营业收入(万元)51934.9822977.58196947.19167756.80114424.39
营业总成本(万元)55635.2924096.71198992.90171318.02116090.07
营业成本(万元)51474.9022556.86189673.15163295.15110784.08
净利润(万元)-687.88318.332624.01672.31955.56
归属于母公司的净利润(万元)-688.24323.902230.22697.46979.33
营业利润(万元)101.93889.011840.42242.171410.77
利润总额(万元)96.06889.851696.16266.461435.36
少数股东损益(万元)-106.34-4.17-425.27-327.35-254.95
基本每股收益(元)-0.01(元)0.00(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.01(元)0.00(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)--1912.307593.09----
扣除非经常性损益后净利润(万元)-3740.37-1588.40-5362.87-2613.89-2069.92
总资产(万元)168305.84170444.78171485.05194638.84193582.78
总负债(万元)76016.8276125.8077480.22102487.80101076.08
归属于母公司股东权益合计(万元)94857.4396785.2196466.8894515.1994798.44
股东权益合计(万元)92289.0294318.9894004.8292151.0492506.70
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)-5510.11-3576.40-3900.29-5384.62-5102.76
经营活动产生的现金流量净额(万元)-16171.15-2461.1520255.4013803.3210721.32
经营活动现金流入小计(万元)94171.4848490.28259389.31212523.72148011.00
经营活动现金流出小计(万元)110342.6350951.43239133.91198720.40137289.68
投资活动产生的现金流量净额(万元)16482.62-266.648601.159598.819643.32
投资活动现金流入小计(万元)16988.190.0418958.6212862.2910938.12
投资活动现金流出小计(万元)505.58266.6810357.473263.481294.80
筹资活动产生的现金流量净额(万元)-904.343661.74-32768.54-14534.12-12054.89
筹资活动现金流入小计(万元)58303.4552669.3291162.5479550.1257758.42
筹资活动现金流出小计(万元)59207.7949007.58123931.0894084.2469813.31
期末现金及现金等价物余额(万元)18986.3320563.9019681.0732442.8931891.28
最后修改日期2025-08-272025-04-232025-04-232024-10-242024-08-27
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