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博深股份

(002282)

  

流通市值:35.35亿  总市值:36.88亿
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2025年年度实现净利润1.55亿元,每股收益0.29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年年度最新股东权益361868.15万元,未分配利润91088.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产399815.53万元,负债37947.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,693,453,211.311,273,784,761.47836,960,933.13407,437,692.83
营业总成本1,460,627,922.161,092,894,295.78722,429,156.6345,315,087.64
其他经营收益
营业利润205,938,957.32182,841,357.87113,484,691.3166,535,248.76
利润总额203,658,374.64181,494,857.59112,662,554.3665,816,683.58
净利润154,674,352.94155,637,364.8397,383,551.9158,441,414.86
每股收益
其他综合收益8,827,975.19,150,080.4510,552,327.02-532,463.44
综合收益总额163,502,328.04164,787,445.28107,935,878.9357,908,951.42
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,134,861,077.112,108,850,446.662,010,586,459.822,079,373,740.61
非流动资产:
非流动资产合计1,863,294,194.451,893,408,349.941,908,841,107.851,936,823,542.39
资产总计3,998,155,271.564,002,258,796.63,919,427,567.674,016,197,283
流动负债:
流动负债合计305,513,035.47323,094,091.23295,872,266.26343,429,634.3
非流动负债:
非流动负债合计73,960,749.459,556,639.0361,086,760.8555,333,369.97
负债合计379,473,784.87382,650,730.26356,959,027.11398,763,004.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,618,681,486.693,619,608,066.343,562,468,540.563,617,434,278.73
股东权益合计3,618,681,486.693,619,608,066.343,562,468,540.563,617,434,278.73
负债和股东权益合计3,998,155,271.564,002,258,796.63,919,427,567.674,016,197,283
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,360,040,896.74962,155,294.18702,718,829.51299,435,811.78
经营活动现金流出小计1,153,876,465.4893,554,435.56596,532,978.3272,041,750.16
经营活动产生的现金流量净额206,164,431.3468,600,858.62106,185,851.2127,394,061.62
投资活动产生的现金流量:
投资活动现金流入小计1,201,529,050.441,019,453,185.7564,909,752.66130,593,384.27
投资活动现金流出小计1,180,414,375.711,019,812,932.23579,423,546.99330,830,861.56
投资活动产生的现金流量净额21,114,674.73-359,746.53-14,513,794.33-200,237,477.29
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109,138,368.29108,335,412.59107,276,052.18926,740.88
筹资活动产生的现金流量净额-109,138,368.29-108,335,412.59-107,276,052.18-926,740.88
汇率变动对现金及现金等价物的影响-5,497,406.94-2,864,425.99-740,766.63-747,904.64
现金及现金等价物净增加额112,643,330.84-42,958,726.49-16,344,761.93-174,518,061.19
期末现金及现金等价物余额709,270,621.55553,668,564.22580,282,528.78422,109,229.52
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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