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宝利国际(300135)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)34945.52136735.51106657.9551934.9822977.58
营业收入(万元)34945.52136735.51106657.9551934.9822977.58
营业总成本(万元)35619.96150411.24110942.1455635.2924096.71
营业成本(万元)34630.91134671.87104789.9251474.9022556.86
净利润(万元)880.14-9848.59-1013.31-687.88318.33
归属于母公司的净利润(万元)881.04-9847.49-1012.87-688.24323.90
营业利润(万元)2271.15-8555.68-246.48101.93889.01
利润总额(万元)2263.45-8618.80-252.3296.06889.85
少数股东损益(万元)--2462.06-149.01-106.34-4.17
基本每股收益(元)0.01(元)-0.11(元)-0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.11(元)-0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)1887.354705.92----1912.30
扣除非经常性损益后净利润(万元)-1006.30-14553.41-5040.23-3740.37-1588.40
总资产(万元)145208.59155070.74160660.79168305.84170444.78
总负债(万元)58631.7369374.0268739.8776016.8276125.80
归属于母公司股东权益合计(万元)86576.8685696.7294532.0094857.4396785.21
股东权益合计(万元)86576.8685696.7291920.9292289.0294318.98
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)-13788.31-14669.36-5834.74-5510.11-3576.40
经营活动产生的现金流量净额(万元)-3351.55-26492.00-18496.95-16171.15-2461.15
经营活动现金流入小计(万元)53329.76201059.09156506.9094171.4848490.28
经营活动现金流出小计(万元)56681.31227551.09175003.85110342.6350951.43
投资活动产生的现金流量净额(万元)-2819.0218934.8613812.8516482.62-266.64
投资活动现金流入小计(万元)31.8028719.5023453.8416988.190.04
投资活动现金流出小计(万元)2850.819784.639640.99505.58266.68
筹资活动产生的现金流量净额(万元)19570.77-1441.26-347.38-904.343661.74
筹资活动现金流入小计(万元)70800.0087181.0378756.7458303.4552669.32
筹资活动现金流出小计(万元)51229.2388622.2979104.1259207.7949007.58
期末现金及现金等价物余额(万元)24012.6510647.1114515.1718986.3320563.90
最后修改日期2026-04-272026-04-272025-10-212025-08-272025-04-23
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