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博深股份

(002282)

  

流通市值:37.60亿  总市值:39.46亿
流通股本:5.02亿   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2025年第一季度实现净利润0.58亿元,每股收益0.11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2025年第一季度最新股东权益361743.43万元,未分配利润92810.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产401619.73万元,负债39876.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入407,437,692.831,681,392,127.671,247,673,841.78796,604,075.82
营业总成本345,315,087.641,432,805,422.281,071,190,812.19679,068,339.54
营业利润66,535,248.76223,214,826.62189,305,249.58126,182,436.66
利润总额65,816,683.58222,271,507.39189,161,728.08126,319,639.88
净利润58,441,414.86191,745,949.58164,751,227.26109,922,865.14
其他综合收益-532,463.448,999,398.437,678,898.35-14,566,401.47
综合收益总额57,908,951.42200,745,348.01172,430,125.6195,356,463.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,079,373,740.612,033,195,668.531,954,019,655.871,850,530,255.79
非流动资产合计1,936,823,542.391,952,989,347.191,999,849,291.981,984,382,051.39
资产总计4,016,197,2833,986,185,015.723,953,868,947.853,834,912,307.18
流动负债合计343,429,634.3370,780,824.7366,597,789.51322,226,022.64
非流动负债合计55,333,369.9756,314,095.4657,710,190.9960,087,547.39
负债合计398,763,004.27427,094,920.16424,307,980.5382,313,570.03
归属于母公司股东权益合计3,617,434,278.733,559,090,095.563,529,560,967.353,452,598,737.15
股东权益合计3,617,434,278.733,559,090,095.563,529,560,967.353,452,598,737.15
负债和股东权益合计4,016,197,2833,986,185,015.723,953,868,947.853,834,912,307.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计299,435,811.781,335,095,454.13975,905,268.22620,842,942.25
经营活动现金流出小计272,041,750.161,167,769,670.48946,040,829.76613,101,039.34
经营活动产生的现金流量净额27,394,061.62167,325,783.6529,864,438.467,741,902.91
投资活动现金流入小计130,593,384.271,717,292,839.121,112,844,870.53683,048,387.31
投资活动现金流出小计330,830,861.561,870,159,585.91,120,603,525.43720,723,200.48
投资活动产生的现金流量净额-200,237,477.29-152,866,746.78-7,758,654.9-37,674,813.17
筹资活动现金流入小计--4,447,574.394,447,574.39
筹资活动现金流出小计926,740.8885,775,898.6884,491,193.3883,370,715.79
筹资活动产生的现金流量净额-926,740.88-85,775,898.68-80,043,618.99-78,923,141.4
汇率变动对现金及现金等价物的影响-747,904.644,873,492.42-6,072,8346,630,769.35
现金及现金等价物净增加额-174,518,061.19-66,443,369.39-64,010,669.43-102,225,282.31
期末现金及现金等价物余额422,109,229.52596,627,290.71599,059,990.67560,845,377.79
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