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博云新材

(002297)

  

流通市值:52.50亿  总市值:52.50亿
流通股本:5.73亿   总股本:5.73亿

博云新材(002297)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年半年度实现净利润0.08亿元,每股收益0.01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年半年度最新股东权益208138.70万元,未分配利润-21635.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产300711.81万元,负债92573.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入395,592,609.26168,257,262.35712,569,387.28447,515,368.24
营业总成本383,741,585.14167,317,896.77713,576,629.73471,015,224.23
其他经营收益
营业利润7,555,064.46207,045.89-59,306,237.652,669,179.26
利润总额7,540,733.61234,154-75,935,081.35-13,899,369.73
净利润8,024,057.78679,614.78-68,669,380.17-17,416,113.33
每股收益
其他综合收益-0-2,697,039.40
综合收益总额8,024,057.78679,614.78-71,366,419.57-17,416,113.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,643,269,368.821,621,424,895.511,588,994,078.771,552,582,574.87
非流动资产:
非流动资产合计1,363,848,697.551,366,281,719.841,370,099,721.631,380,360,369.4
资产总计3,007,118,066.372,987,706,615.352,959,093,800.42,932,942,944.27
流动负债:
流动负债合计803,310,709.51789,009,868.2759,851,761.26676,303,873.64
非流动负债:
非流动负债合计122,420,398.92124,654,232.21125,879,138.98129,325,864.23
负债合计925,731,108.43913,664,100.41885,730,900.24805,629,737.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,060,012,693.82,052,533,751.342,051,550,964.212,104,866,179.85
股东权益合计2,081,386,957.942,074,042,514.942,073,362,900.162,127,313,206.4
负债和股东权益合计3,007,118,066.372,987,706,615.352,959,093,800.42,932,942,944.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计274,084,008.39130,760,479.96662,593,396.36402,164,217.92
经营活动现金流出小计311,035,355.37144,630,692.56603,607,714.74386,626,854.76
经营活动产生的现金流量净额-36,951,346.98-13,870,212.658,985,681.6215,537,363.16
投资活动产生的现金流量:
投资活动现金流入小计2,983,421.482,983,421.4865,449,538.3331,841,712.4
投资活动现金流出小计72,481,813.7860,864,057.87160,334,114.05110,912,658.14
投资活动产生的现金流量净额-69,498,392.3-57,880,636.39-94,884,575.72-79,070,945.74
筹资活动产生的现金流量:
筹资活动现金流入小计176,000,00070,000,000380,000,000350,000,000
筹资活动现金流出小计114,978,935.8412,618,908.62268,249,265.27235,721,304.19
筹资活动产生的现金流量净额61,021,064.1657,381,091.38111,750,734.73114,278,695.81
汇率变动对现金及现金等价物的影响52,722.3326,440.52-834,426.2752,713.83
现金及现金等价物净增加额-45,375,952.79-14,343,317.0975,017,414.3650,797,827.06
期末现金及现金等价物余额494,192,403.78525,225,039.48539,568,356.57515,348,769.27
补充资料:
现金及现金等价物的净增加额-45,375,952.79-75,017,414.36-
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