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宝泰隆(601011)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)16002.5868527.4247886.0635688.3112690.74
营业收入(万元)16002.5868527.4247886.0635688.3112690.74
营业总成本(万元)23684.87120396.4464216.9145283.7121558.30
营业成本(万元)17039.0164268.9444024.3731362.9315343.15
净利润(万元)-5428.44-32136.295274.9610173.06-6556.07
归属于母公司的净利润(万元)-5428.44-32071.685035.579888.35-6556.07
营业利润(万元)-7467.25-38142.905620.6012175.04-8607.16
利润总额(万元)-7533.64-42450.971697.538322.91-8650.16
少数股东损益(万元)-579.30-11432.37-3585.30-2983.83-617.35
基本每股收益(元)-0.03(元)-0.17(元)0.03(元)0.05(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.17(元)0.03(元)0.05(元)-0.03(元)
非经常性损益(万元)-69.668098.10--16371.3368.87
扣除非经常性损益后净利润(万元)-5358.78-40169.78-11346.57-6482.98-6624.94
总资产(万元)1161606.891163113.491164341.141168159.981196833.24
总负债(万元)588368.90584221.90547592.71546224.38579894.13
归属于母公司股东权益合计(万元)541642.01546716.31575916.27580501.96571378.66
股东权益合计(万元)573237.99578891.59616748.44621935.60616939.11
实收资本(股本)(万元)191566.45191566.45191566.45191566.45191566.45
资本公积(万元)422693.00422693.00415161.31415161.31423383.18
未分配利润(万元)-95622.04-90193.60-53086.35-48233.57-64677.99
经营活动产生的现金流量净额(万元)9155.8915748.925749.3313437.948254.89
经营活动现金流入小计(万元)24725.0099505.3670493.1043020.8515872.64
经营活动现金流出小计(万元)15569.1183756.4464743.7729582.927617.75
投资活动产生的现金流量净额(万元)-3014.43-10624.68-7160.79-463.58-7324.11
投资活动现金流入小计(万元)2016.0027998.7321266.7316991.73--
投资活动现金流出小计(万元)5030.4338623.4128427.5217455.317324.11
筹资活动产生的现金流量净额(万元)-1873.07-6607.93-114.621531.79641.56
筹资活动现金流入小计(万元)42160.00169784.50147218.2261986.1133725.00
筹资活动现金流出小计(万元)44033.07176392.43147332.8460454.3233083.44
期末现金及现金等价物余额(万元)7466.723198.343155.9419188.176254.36
最后修改日期2026-04-272026-04-272025-10-242025-08-262025-04-28
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