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博云新材

(002297)

  

流通市值:192.91亿  总市值:192.91亿
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2026年第一季度实现净利润1.36亿元,每股收益0.23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231655.26万元,未分配利润-3065.74万元。

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342260.30万元,负债110605.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,160,793.66910,441,968.37649,373,847.71395,592,609.26
营业总成本234,236,908.92817,932,697.14614,926,181.35383,741,585.14
其他经营收益
营业利润147,335,627.1268,098,601.7133,523,905.647,555,064.46
利润总额147,364,192.6868,214,621.5333,536,543.477,540,733.61
净利润135,674,980.6460,480,498.9829,611,366.928,024,057.78
每股收益
其他综合收益-1,479,169.9--
综合收益总额135,674,980.6461,959,668.8829,611,366.928,024,057.78
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2,058,229,687.811,760,555,738.921,758,851,489.471,643,269,368.82
非流动资产:
非流动资产合计1,364,373,326.651,368,285,058.561,359,938,655.341,363,848,697.55
资产总计3,422,603,014.463,128,840,797.483,118,790,144.813,007,118,066.37
流动负债:
流动负债合计1,016,583,657.43856,242,284.7872,014,875.97803,310,709.51
非流动负债:
非流动负债合计89,466,752.1791,720,888.5698,245,946.57122,420,398.92
负债合计1,106,050,409.6947,963,173.26970,260,822.54925,731,108.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,259,646,160.582,127,339,094.312,104,086,424.752,060,012,693.8
股东权益合计2,316,552,604.862,180,877,624.222,148,529,322.272,081,386,957.94
负债和股东权益合计3,422,603,014.463,128,840,797.483,118,790,144.813,007,118,066.37
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236,450,981.32727,802,653.23523,516,673.7274,084,008.39
经营活动现金流出小计230,178,235.04627,234,846.63480,014,945.65311,035,355.37
经营活动产生的现金流量净额6,272,746.28100,567,806.643,501,728.05-36,951,346.98
投资活动产生的现金流量:
投资活动现金流入小计2,859,042.012,967,5032,992,541.482,983,421.48
投资活动现金流出小计11,171,989.83133,189,110.0484,265,511.4372,481,813.78
投资活动产生的现金流量净额-8,312,947.82-130,221,607.04-81,272,969.95-69,498,392.3
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000516,839,786.05421,000,000176,000,000
筹资活动现金流出小计42,475,204.98429,786,290.51353,670,691.96114,978,935.84
筹资活动产生的现金流量净额17,524,795.0287,053,495.5467,329,308.0461,021,064.16
汇率变动对现金及现金等价物的影响-73,428.351,417,529.4146,359.352,722.33
现金及现金等价物净增加额15,411,165.1358,817,224.5129,604,425.44-45,375,952.79
期末现金及现金等价物余额613,796,746.21598,385,581.08569,172,782.01494,192,403.78
补充资料:
现金及现金等价物的净增加额-58,817,224.51--45,375,952.79
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