当前位置:首页 - 行情中心 - 博实股份(002698) - 财务分析

博实股份

(002698)

  

流通市值:135.98亿  总市值:165.25亿
流通股本:8.41亿   总股本:10.23亿

博实股份(002698)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.43亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益417531.00万元,未分配利润216136.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产680379.20万元,负债262848.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,142,075,961.811,361,906,020.97700,025,064.82,862,689,438.16
营业总成本1,680,840,690.011,059,353,053.65527,634,039.962,349,692,411.47
其他经营收益
营业利润505,752,148.09325,918,599.95182,206,446.74615,975,331.52
利润总额505,683,866.75325,558,005.49182,206,995.26612,657,514.33
净利润443,078,447.16286,552,860.48157,552,104.44544,216,144.76
每股收益
其他综合收益852,660.53917,071.74265,697.946,092,199.28
综合收益总额443,931,107.69287,469,932.22157,817,802.38550,308,344.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,653,480,888.315,659,867,139.065,827,576,169.625,807,447,287.46
非流动资产:
非流动资产合计1,150,311,069.461,125,493,081.761,112,316,092.041,147,901,658.18
资产总计6,803,791,957.776,785,360,220.826,939,892,261.666,955,348,945.64
流动负债:
流动负债合计1,969,602,937.482,180,403,827.682,215,047,718.52,439,022,377.54
非流动负债:
非流动负债合计658,879,049.21607,012,988.7603,478,025.06565,692,086.49
负债合计2,628,481,986.692,787,416,816.382,818,525,743.563,004,714,464.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,995,961,058.553,833,580,764.213,954,219,490.313,790,432,312.96
股东权益合计4,175,309,971.083,997,943,404.444,121,366,518.13,950,634,481.61
负债和股东权益合计6,803,791,957.776,785,360,220.826,939,892,261.666,955,348,945.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,748,790,603.341,163,665,507538,802,244.062,653,190,333.98
经营活动现金流出小计1,714,512,829.131,149,434,569.78579,265,801.552,009,347,354.97
经营活动产生的现金流量净额34,277,774.2114,230,937.22-40,463,557.49643,842,979.01
投资活动产生的现金流量:
投资活动现金流入小计8,935,371,697.716,057,287,597.683,131,156,687.867,332,677,177.8
投资活动现金流出小计8,070,012,287.165,098,965,438.332,307,790,251.77,932,922,408.48
投资活动产生的现金流量净额865,359,410.55958,322,159.35823,366,436.16-600,245,230.68
筹资活动产生的现金流量:
筹资活动现金流入小计40,354,510.6224,118,580.4417,100,00093,663,137.94
筹资活动现金流出小计298,012,319.51280,119,610.9915,615,511.68416,020,266.31
筹资活动产生的现金流量净额-257,657,808.89-256,001,030.551,484,488.32-322,357,128.37
汇率变动对现金及现金等价物的影响316,953.85319,130.82291,161.8-36,670.74
现金及现金等价物净增加额642,296,329.72716,871,196.84784,678,528.79-278,796,050.78
期末现金及现金等价物余额693,825,984.02768,400,851.14836,208,183.0951,529,654.3
补充资料:
现金及现金等价物的净增加额-716,871,196.84--278,796,050.78
TOP↑