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博实股份

(002698)

  

流通市值:95.20亿  总市值:115.86亿
流通股本:8.40亿   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2026年第一季度实现净利润0.86亿元,每股收益0.08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443393.74万元,未分配利润232321.59万元。

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723209.49万元,负债279815.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入576,130,719.612,828,078,579.622,142,075,961.811,361,906,020.97
营业总成本483,327,646.552,291,490,502.081,680,840,690.011,059,353,053.65
其他经营收益
营业利润96,415,718.61652,853,950.55505,752,148.09325,918,599.95
利润总额96,403,738.08653,364,667.02505,683,866.75325,558,005.49
净利润85,931,640.01581,249,255.37443,078,447.16286,552,860.48
每股收益
其他综合收益-325,093.56307,923.57852,660.53917,071.74
综合收益总额85,606,546.45581,557,178.94443,931,107.69287,469,932.22
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6,032,547,389.376,095,089,818.795,653,480,888.315,659,867,139.06
非流动资产:
非流动资产合计1,199,547,503.771,207,760,472.781,150,311,069.461,125,493,081.76
资产总计7,232,094,893.147,302,850,291.576,803,791,957.776,785,360,220.82
流动负债:
流动负债合计2,210,116,050.332,382,223,039.681,969,602,937.482,180,403,827.68
非流动负债:
非流动负债合计588,041,449.97569,409,570.39658,879,049.21607,012,988.7
负债合计2,798,157,500.32,951,632,610.072,628,481,986.692,787,416,816.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,252,499,217.974,171,835,683.743,995,961,058.553,833,580,764.21
股东权益合计4,433,937,392.844,351,217,681.54,175,309,971.083,997,943,404.44
负债和股东权益合计7,232,094,893.147,302,850,291.576,803,791,957.776,785,360,220.82
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583,692,336.152,620,625,839.071,748,790,603.341,163,665,507
经营活动现金流出小计580,051,908.012,222,984,705.871,714,512,829.131,149,434,569.78
经营活动产生的现金流量净额3,640,428.14397,641,133.234,277,774.2114,230,937.22
投资活动产生的现金流量:
投资活动现金流入小计401,931,309.5910,632,855,910.028,935,371,697.716,057,287,597.68
投资活动现金流出小计447,489,086.3910,713,338,199.48,070,012,287.165,098,965,438.33
投资活动产生的现金流量净额-45,557,776.8-80,482,289.38865,359,410.55958,322,159.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,00064,854,510.6240,354,510.6224,118,580.44
筹资活动现金流出小计22,503,255.55311,786,753.57298,012,319.51280,119,610.99
筹资活动产生的现金流量净额-21,503,255.55-246,932,242.95-257,657,808.89-256,001,030.55
汇率变动对现金及现金等价物的影响-8,072.97327,830.55316,953.85319,130.82
现金及现金等价物净增加额-63,428,677.1870,554,431.42642,296,329.72716,871,196.84
期末现金及现金等价物余额58,655,408.54122,084,085.72693,825,984.02768,400,851.14
补充资料:
现金及现金等价物的净增加额-70,554,431.42-716,871,196.84
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘中玉,王梓琳,郭威秀0.620.65--2026-04-28
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