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博实股份

(002698)

  

流通市值:137.07亿  总市值:166.58亿
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2025年半年度实现净利润2.87亿元,每股收益0.27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399794.34万元,未分配利润201310.86万元。

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678536.02万元,负债278741.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,361,906,020.97700,025,064.82,862,689,438.162,164,678,881.7
营业总成本1,059,353,053.65527,634,039.962,349,692,411.471,696,584,007.99
其他经营收益
营业利润325,918,599.95182,206,446.74615,975,331.52547,204,322.37
利润总额325,558,005.49182,206,995.26612,657,514.33544,989,142.63
净利润286,552,860.48157,552,104.44544,216,144.76474,926,737.39
每股收益
其他综合收益917,071.74265,697.946,092,199.287,332,621.92
综合收益总额287,469,932.22157,817,802.38550,308,344.04482,259,359.31
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5,659,867,139.065,827,576,169.625,807,447,287.465,540,272,960.77
非流动资产:
非流动资产合计1,125,493,081.761,112,316,092.041,147,901,658.181,100,118,587.05
资产总计6,785,360,220.826,939,892,261.666,955,348,945.646,640,391,547.82
流动负债:
流动负债合计2,180,403,827.682,215,047,718.52,439,022,377.542,132,617,468.58
非流动负债:
非流动负债合计607,012,988.7603,478,025.06565,692,086.49662,944,962.59
负债合计2,787,416,816.382,818,525,743.563,004,714,464.032,795,562,431.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,833,580,764.213,954,219,490.313,790,432,312.963,684,584,455.3
股东权益合计3,997,943,404.444,121,366,518.13,950,634,481.613,844,829,116.65
负债和股东权益合计6,785,360,220.826,939,892,261.666,955,348,945.646,640,391,547.82
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1,163,665,507538,802,244.062,653,190,333.981,946,840,141.91
经营活动现金流出小计1,149,434,569.78579,265,801.552,009,347,354.971,498,955,355.5
经营活动产生的现金流量净额14,230,937.22-40,463,557.49643,842,979.01447,884,786.41
投资活动产生的现金流量:
投资活动现金流入小计6,057,287,597.683,131,156,687.867,332,677,177.85,277,041,556.5
投资活动现金流出小计5,098,965,438.332,307,790,251.77,932,922,408.485,075,556,814.19
投资活动产生的现金流量净额958,322,159.35823,366,436.16-600,245,230.68201,484,742.31
筹资活动产生的现金流量:
筹资活动现金流入小计24,118,580.4417,100,00093,663,137.9436,958,278.57
筹资活动现金流出小计280,119,610.9915,615,511.68416,020,266.31390,870,726.34
筹资活动产生的现金流量净额-256,001,030.551,484,488.32-322,357,128.37-353,912,447.77
汇率变动对现金及现金等价物的影响319,130.82291,161.8-36,670.74-24,881.08
现金及现金等价物净增加额716,871,196.84784,678,528.79-278,796,050.78295,432,199.87
期末现金及现金等价物余额768,400,851.14836,208,183.0951,529,654.3625,757,904.95
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-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,郭威秀0.600.65--2025-08-28
中信证券李越,刘海博,周荣炎0.590.740.872025-07-25
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