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宝利国际(300135)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)106657.9551934.9822977.58196947.19167756.80
营业收入(万元)106657.9551934.9822977.58196947.19167756.80
营业总成本(万元)110942.1455635.2924096.71198992.90171318.02
营业成本(万元)104789.9251474.9022556.86189673.15163295.15
净利润(万元)-1013.31-687.88318.332624.01672.31
归属于母公司的净利润(万元)-1012.87-688.24323.902230.22697.46
营业利润(万元)-246.48101.93889.011840.42242.17
利润总额(万元)-252.3296.06889.851696.16266.46
少数股东损益(万元)-149.01-106.34-4.17-425.27-327.35
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.02(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)-5040.23-3740.37-1588.40-5362.87-2613.89
总资产(万元)160660.79168305.84170444.78171485.05194638.84
总负债(万元)68739.8776016.8276125.8077480.22102487.80
归属于母公司股东权益合计(万元)94532.0094857.4396785.2196466.8894515.19
股东权益合计(万元)91920.9292289.0294318.9894004.8292151.04
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)-5834.74-5510.11-3576.40-3900.29-5384.62
经营活动产生的现金流量净额(万元)-18496.95-16171.15-2461.1520255.4013803.32
经营活动现金流入小计(万元)156506.9094171.4848490.28259389.31212523.72
经营活动现金流出小计(万元)175003.85110342.6350951.43239133.91198720.40
投资活动产生的现金流量净额(万元)13812.8516482.62-266.648601.159598.81
投资活动现金流入小计(万元)23453.8416988.190.0418958.6212862.29
投资活动现金流出小计(万元)9640.99505.58266.6810357.473263.48
筹资活动产生的现金流量净额(万元)-347.38-904.343661.74-32768.54-14534.12
筹资活动现金流入小计(万元)78756.7458303.4552669.3291162.5479550.12
筹资活动现金流出小计(万元)79104.1259207.7949007.58123931.0894084.24
期末现金及现金等价物余额(万元)14515.1718986.3320563.9019681.0732442.89
最后修改日期2025-10-212025-08-272025-04-232025-04-232024-10-24
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