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博深股份

(002282)

  

流通市值:34.49亿  总市值:35.98亿
流通股本:5.05亿   总股本:5.27亿

博深股份(002282)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.36亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益363850.79万元,未分配利润94687.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产401902.00万元,负债38051.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入365,565,341.211,693,453,211.311,273,784,761.47836,960,933.13
营业总成本320,828,963.271,460,627,922.161,092,894,295.78722,429,156.6
其他经营收益
营业利润40,844,668.53205,938,957.32182,841,357.87113,484,691.31
利润总额40,416,884.4203,658,374.64181,494,857.59112,662,554.36
净利润35,992,891.66154,674,352.94155,637,364.8397,383,551.91
每股收益
其他综合收益-16,589,266.648,827,975.19,150,080.4510,552,327.02
综合收益总额19,403,625.02163,502,328.04164,787,445.28107,935,878.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,171,196,056.442,134,861,077.112,108,850,446.662,010,586,459.82
非流动资产:
非流动资产合计1,847,823,944.921,863,294,194.451,893,408,349.941,908,841,107.85
资产总计4,019,020,001.363,998,155,271.564,002,258,796.63,919,427,567.67
流动负债:
流动负债合计308,165,393.62305,513,035.47323,094,091.23295,872,266.26
非流动负债:
非流动负债合计72,346,664.9273,960,749.459,556,639.0361,086,760.85
负债合计380,512,058.54379,473,784.87382,650,730.26356,959,027.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,638,507,942.823,618,681,486.693,619,608,066.343,562,468,540.56
股东权益合计3,638,507,942.823,618,681,486.693,619,608,066.343,562,468,540.56
负债和股东权益合计4,019,020,001.363,998,155,271.564,002,258,796.63,919,427,567.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计251,563,690.671,360,040,896.74962,155,294.18702,718,829.51
经营活动现金流出小计223,130,483.051,153,876,465.4893,554,435.56596,532,978.3
经营活动产生的现金流量净额28,433,207.62206,164,431.3468,600,858.62106,185,851.21
投资活动产生的现金流量:
投资活动现金流入小计64,473,695.651,201,529,050.441,019,453,185.7564,909,752.66
投资活动现金流出小计175,622,713.741,180,414,375.711,019,812,932.23579,423,546.99
投资活动产生的现金流量净额-111,149,018.0921,114,674.73-359,746.53-14,513,794.33
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计973,437.61109,138,368.29108,335,412.59107,276,052.18
筹资活动产生的现金流量净额-973,437.61-109,138,368.29-108,335,412.59-107,276,052.18
汇率变动对现金及现金等价物的影响-6,427,352.09-5,497,406.94-2,864,425.99-740,766.63
现金及现金等价物净增加额-90,116,600.17112,643,330.84-42,958,726.49-16,344,761.93
期末现金及现金等价物余额619,154,021.4709,270,621.55553,668,564.22580,282,528.78
补充资料:
现金及现金等价物的净增加额-112,643,330.84--16,344,761.93
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