宝莱特(300246)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2010-06-30	2009-12-31	2008-12-31

29,179	109,102	78,343	50,652	24,273	139,601	110,151	77,686	22,238	82,596	60,909	38,409	19,019	81,339	59,690	38,894	18,518	71,147	51,757	32,216	15,728	59,431	41,379	26,772	13,088	38,051	25,361	14,035	7,454	28,899	19,556	12,732	6,183	23,483	17,256	11,320	4,819	18,229	12,257	7,098	3,261	15,810	11,645	8,162	14,363	6,343	10,344	8,631
19,703	73,463	51,403	32,474	15,838	74,377	51,740	34,926	12,455	49,747	37,359	23,996	12,029	51,061	37,680	24,317	11,602	44,590	32,071	19,857	9,721	35,368	24,789	16,447	8,123	23,093	15,069	8,473	4,489	15,951	10,691	6,828	3,219	12,305	9,142	6,030	2,614	9,579	6,418	3,634	1,687	8,279	6,109	4,245	7,461	3,379	5,489	5,168
1,655	7,620	8,213	6,247	2,752	41,441	37,850	28,848	5,115	8,983	7,531	3,909	2,080	9,303	7,074	4,696	2,507	8,639	7,351	4,761	2,220	8,331	6,066	3,625	1,879	2,444	2,487	457	721	3,642	2,242	1,605	827	3,108	2,867	1,890	637	3,572	2,548	1,418	410	3,170	2,447	1,945	3,307	1,413	1,965	865
1,652	7,788	8,179	6,230	2,736	41,719	38,133	29,124	5,039	8,955	7,534	3,908	2,080	9,149	7,065	4,680	2,499	8,611	7,846	5,258	2,429	9,148	6,722	3,990	2,041	3,317	3,118	805	807	4,075	2,620	1,800	900	3,501	3,117	2,031	692	4,333	2,872	1,624	450	3,821	2,632	2,044	3,757	1,614	2,420	1,169
221	1,062	1,209	920	297	6,493	5,913	4,714	735	1,650	1,193	649	281	1,325	1,030	632	310	1,540	1,126	704	423	1,278	1,001	579	334	388	293	-79	120	555	297	219	142	446	410	337	113	578	360	238	80	444	338	264	458	226	379	113
1,431	6,726	6,970	5,309	2,439	35,226	32,220	24,410	4,303	7,305	6,340	3,259	1,799	7,824	6,035	4,048	2,189	7,071	6,721	4,554	2,006	7,870	5,721	3,411	1,706	2,929	2,825	884	687	3,521	2,323	1,581	759	3,055	2,707	1,694	579	3,755	2,512	1,386	371	3,378	2,293	1,781	3,299	1,387	2,041	1,056
0.08	0.44	0.48	0.36	0.17	2.37	2.16	1.64	0.28	0.44	0.38	0.19	0.11	0.44	0.34	0.23	0.13	0.39	0.38	0.26	0.12	0.46	0.35	0.20	0.10	0.16	0.18	0.06	0.05	0.23	0.15	0.11	0.05	0.20	0.18	0.11	0.07	0.50	0.34	0.19	0.09	0.98	0.57	0.59	1.10	0.46	0.68	0.35

80,816	33,655	38,041	42,889	43,038	43,086	55,031	36,882	21,501	15,591	25,663	15,957	16,694	17,048	13,373	16,075	15,967	15,990	12,100	12,171	13,394	18,270	16,864	20,349	21,358	23,008	19,261	20,565	20,643	22,249	20,924	22,693	23,761	23,847	25,505	29,331	29,937	30,274	28,878	28,533	30,816	30,692	29,703	6,274	5,336	3,567	1,434
22,689	21,751	20,316	19,610	19,457	18,223	20,083	19,662	20,323	18,490	20,505	18,745	19,498	18,543	21,022	20,013	19,496	17,696	18,050	18,037	16,652	13,773	14,016	13,727	11,173	7,524	10,639	6,683	6,649	5,038	4,840	4,300	4,672	4,374	4,360	3,301	2,903	2,587	3,012	1,600	1,874	1,860	2,402	2,380	2,015	2,441	1,408
17,615	19,350	18,341	15,355	15,017	14,818	15,450	15,658	10,051	8,246	9,172	10,209	9,888	9,902	10,820	9,330	9,838	8,968	8,331	8,239	7,787	6,981	7,686	6,856	6,534	5,951	6,192	6,112	5,658	5,343	5,155	5,079	4,956	4,743	5,380	4,613	3,910	3,575	4,434	4,212	3,678	3,075	3,433	3,073	2,608	1,751	1,774
131,118	82,976	84,538	85,569	84,400	86,646	95,736	77,177	57,418	49,446	59,515	48,752	49,248	48,731	49,176	50,347	48,916	45,857	41,577	41,438	40,567	41,037	41,444	42,878	42,531	39,514	38,988	34,764	34,510	33,819	33,624	34,310	35,006	34,665	36,548	38,013	37,720	37,504	37,596	35,693	37,441	36,875	36,347	12,994	10,847	8,571	6,184
--	41,439	--	38,872	--	37,019	--	19,357	--	17,107	--	8,870	--	9,179	9,302	9,335	9,432	9,445	8,291	8,394	8,436	8,407	8,702	8,472	8,624	8,705	8,729	7,406	7,233	7,346	7,202	6,545	6,247	6,262	3,218	2,619	2,734	2,778	2,747	1,828	1,804	1,885	1,657	1,703	1,672	1,559	1,362
224,028	171,951	170,503	164,893	159,986	160,716	146,364	124,747	105,557	96,146	106,600	94,151	92,626	91,815	89,726	86,278	85,808	80,022	71,762	71,476	68,054	68,657	67,340	64,526	61,895	58,065	57,415	52,854	52,540	51,901	49,434	48,058	47,698	47,172	47,823	45,536	44,670	43,350	43,051	39,836	40,283	39,648	38,545	15,110	12,801	10,338	7,841
46,710	49,720	45,942	43,899	36,066	39,465	31,487	38,984	31,804	26,115	36,394	25,635	22,786	21,276	21,171	21,374	21,876	22,971	16,259	16,317	14,356	16,935	18,228	14,414	13,083	10,935	10,907	8,881	7,899	7,937	6,671	6,702	6,424	6,671	8,172	6,892	5,685	4,925	5,681	4,293	3,695	3,421	3,738	4,152	3,584	3,094	2,637
23,440	22,993	22,056	18,499	18,198	17,968	21,792	5,885	10,866	11,447	12,570	9,752	11,005	8,321	7,843	6,182	6,335	1,644	1,191	1,206	1,265	1,294	1,379	1,345	1,019	1,042	1,015	1,025	1,160	1,169	1,110	1,118	1,128	1,113	612	618	613	632	868	754	786	795	460	185	224	550	550
70,149	72,713	67,998	62,397	54,264	57,433	53,279	44,870	42,670	37,562	48,964	35,387	33,791	29,597	29,014	27,556	28,211	24,615	17,450	17,523	15,621	18,229	19,607	15,759	14,102	11,978	11,922	9,906	9,059	9,107	7,781	7,820	7,552	7,784	8,784	7,509	6,298	5,557	6,549	5,047	4,481	4,216	4,198	4,337	3,808	3,644	3,187
153,879	99,238	102,505	102,495	105,721	103,283	93,086	79,877	62,887	58,584	57,636	58,764	58,834	62,219	60,712	58,722	57,597	55,408	54,313	53,953	52,433	50,427	47,733	48,767	47,793	46,087	45,493	42,948	43,481	42,794	41,652	40,239	40,147	39,388	39,039	38,027	38,372	37,793	36,502	34,789	35,802	35,432	34,348	10,774	8,993	6,694	4,653

26,661	42,488	42,488	42,488	42,488	14,678	14,678	14,678	14,678	14,939	14,939	14,939	14,939	14,966	14,966	14,966	14,966	17,666	16,295	17,666	17,896	22,313	22,313	22,313	22,313	22,053	22,053	22,053	22,053	23,595	23,630	23,595	23,595	30,089	30,089	30,089	30,089	30,184	30,261	30,184	30,184	5,288	5,288	5,288	3,546	3,546	1,434	1,129
656	8,061	6,260	3,696	-2,620	45,578	35,893	34,699	4,426	8,143	5,398	2,403	-1,243	8,121	1,022	688	-887	7,231	3,101	-458	-874	5,081	1,843	-185	-130	2,840	-1,828	-373	-1,083	4,231	1,457	1,696	651	2,732	812	1,949	118	4,052	1,775	1,110	277	2,906	1,348	1,321	4,009	1,596	1,719	1,268
-4,742	-19,317	-11,812	-4,467	2,629	-20,488	-5,393	-1,402	765	-14,928	-13,451	-5,519	-1,728	-12,185	-9,805	-4,886	-3,868	-10,904	-7,998	-6,240	-4,296	-9,117	-7,715	-3,169	-2,354	-3,278	-1,505	-938	-564	-5,070	-3,434	-2,004	-693	-4,444	-3,364	-1,509	-741	-2,612	-2,191	-1,724	-274	-926	-756	-298	-375	-234	419	-824
51,474	-4,450	509	947	145	3,738	9,255	-12,569	-289	6,462	13,825	2,143	3,041	4,074	5,642	3,563	4,617	1,019	4	326	-24	-712	-291	383	333	581	-213	-710	1	-751	-762	-652	48	-4,690	-3,241	-1,376	261	-1,524	-1,558	-1,558	151	22,947	23,390	-66	-1,889	-1,599	-27	-139
47,395	-15,827	-5,060	135	166	27,810	39,265	20,911	5,012	-261	5,855	-934	3	-27	-3,093	-665	-226	-2,699	-4,921	-6,386	-5,194	-4,647	-6,106	-2,932	-2,153	260	-3,459	-1,964	-1,605	-1,542	-2,726	-940	11	-6,494	-5,851	-985	-382	-95	-1,955	-2,157	155	24,896	23,954	940	1,742	-240	2,112	305
74,057	26,661	37,429	42,623	42,655	42,488	53,943	35,589	19,691	14,678	20,794	14,005	14,942	14,939	11,873	14,301	14,741	14,966	11,374	11,280	12,702	17,666	16,207	19,380	20,160	22,313	18,594	20,088	20,448	22,053	20,904	22,654	23,606	23,595	24,238	29,104	29,707	30,089	28,306	28,027	30,338	30,184	29,242	6,228	5,288	3,306	3,546	1,434