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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)51331.8934945.52136735.51106657.9551934.98
营业收入(万元)51331.8934945.52136735.51106657.9551934.98
营业总成本(万元)51266.6235619.96150411.24110942.1455635.29
营业成本(万元)48065.8034630.91134671.87104789.9251474.90
净利润(万元)1297.77880.14-9848.59-1013.31-687.88
归属于母公司的净利润(万元)1298.27881.04-9847.49-1012.87-688.24
营业利润(万元)3637.072271.15-8555.68-246.48101.93
利润总额(万元)2973.512263.45-8618.80-252.3296.06
少数股东损益(万元)----2462.06-149.01-106.34
基本每股收益(元)0.01(元)0.01(元)-0.11(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.11(元)-0.01(元)-0.01(元)
非经常性损益(万元)1428.991887.354705.92----
扣除非经常性损益后净利润(万元)-130.72-1006.30-14553.41-5040.23-3740.37
总资产(万元)167475.37145208.59155070.74160660.79168305.84
总负债(万元)80480.8958631.7369374.0268739.8776016.82
归属于母公司股东权益合计(万元)86994.4886576.8685696.7294532.0094857.43
股东权益合计(万元)86994.4886576.8685696.7291920.9292289.02
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)-13371.09-13788.31-14669.36-5834.74-5510.11
经营活动产生的现金流量净额(万元)5276.13-3351.55-26492.00-18496.95-16171.15
经营活动现金流入小计(万元)86395.9553329.76201059.09156506.9094171.48
经营活动现金流出小计(万元)81119.8256681.31227551.09175003.85110342.63
投资活动产生的现金流量净额(万元)-35282.21-2819.0218934.8613812.8516482.62
投资活动现金流入小计(万元)4832.7731.8028719.5023453.8416988.19
投资活动现金流出小计(万元)40114.982850.819784.639640.99505.58
筹资活动产生的现金流量净额(万元)45070.7019570.77-1441.26-347.38-904.34
筹资活动现金流入小计(万元)102344.5170800.0087181.0378756.7458303.45
筹资活动现金流出小计(万元)57273.8151229.2388622.2979104.1259207.79
期末现金及现金等价物余额(万元)25238.7024012.6510647.1114515.1718986.33
最后修改日期2026-08-232026-04-272026-04-272025-10-212025-08-27
↑返回页顶↑

转至宝利国际（300135）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。