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博彦科技

(002649)

  

流通市值:83.32亿  总市值:88.91亿
流通股本:5.49亿   总股本:5.85亿

博彦科技(002649)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1.21亿元,每股收益0.21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418012.53万元,未分配利润198813.26万元。

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565798.58万元,负债147786.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,346,560,603.331,652,447,977.796,898,522,773.635,098,151,293.03
营业总成本3,214,967,162.181,580,640,564.66,648,894,124.184,894,100,276.14
其他经营收益
营业利润146,256,675.0280,342,366.09149,540,554.35202,060,021.94
利润总额145,735,258.4980,503,387149,013,303.08201,975,267.09
净利润121,068,748.1570,246,912.62122,152,612.51175,632,730.5
每股收益
其他综合收益13,888,902.34487,552.222,848,661.27-4,005,476.87
综合收益总额134,957,650.4970,734,464.84125,001,273.78171,627,253.63
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4,201,383,835.844,373,980,431.154,397,981,664.794,254,134,404.83
非流动资产:
非流动资产合计1,456,602,001.241,456,103,289.51,451,396,701.531,476,225,424.52
资产总计5,657,985,837.085,830,083,720.655,849,378,366.325,730,359,829.35
流动负债:
流动负债合计1,422,348,420.21,555,515,033.631,643,941,309.561,491,396,112.1
非流动负债:
非流动负债合计55,512,068.258,572,612.2860,175,446.8647,945,443.09
负债合计1,477,860,488.41,614,087,645.911,704,116,756.421,539,341,555.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,178,367,960.674,213,898,789.124,141,767,515.484,189,073,566.49
股东权益合计4,180,125,348.684,215,996,074.744,145,261,609.94,191,018,274.16
负债和股东权益合计5,657,985,837.085,830,083,720.655,849,378,366.325,730,359,829.35
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3,451,253,532.661,674,559,292.917,328,062,530.345,156,201,491.58
经营活动现金流出小计3,651,766,111.091,818,130,176.127,125,971,842.795,338,218,071.52
经营活动产生的现金流量净额-200,512,578.43-143,570,883.21202,090,687.55-182,016,579.94
投资活动产生的现金流量:
投资活动现金流入小计193,861,540.7843,099,107.25148,376,525.1134,278,384.55
投资活动现金流出小计254,565,409.5446,567,784.31295,289,526.99120,023,730.92
投资活动产生的现金流量净额-60,703,868.76-3,468,677.06-146,913,001.88-85,745,346.37
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000-340,978,107.05324,336,912.9
筹资活动现金流出小计351,000,016.3215,248,336.47231,875,065.01206,400,361.32
筹资活动产生的现金流量净额-201,000,016.32-15,248,336.47109,103,042.04117,936,551.58
汇率变动对现金及现金等价物的影响21,852,675.613,050,756.49-15,128,827.68-10,493,189.89
现金及现金等价物净增加额-440,363,787.91-149,237,140.25149,151,900.03-160,318,564.62
期末现金及现金等价物余额1,632,821,788.391,923,948,436.052,073,185,576.31,763,715,111.65
补充资料:
现金及现金等价物的净增加额-440,363,787.91-149,151,900.03-
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