当前位置:首页 - 行情中心 - 博杰股份(002975) - 财务分析

博杰股份

(002975)

  

流通市值:72.91亿  总市值:110.40亿
流通股本:1.06亿   总股本:1.60亿

博杰股份(002975)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1.15亿元,每股收益0.70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246535.89万元,未分配利润78229.15万元。

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335213.60万元,负债88677.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,116,706,802.44672,297,741.73205,792,108.231,232,788,782.84
营业总成本1,051,363,206.59655,710,155.55250,967,605.321,181,233,009.66
其他经营收益
营业利润122,079,497.2522,234,970.65-37,945,311.5915,523,397.44
利润总额121,773,174.0921,969,564.48-38,195,101.614,279,872.12
净利润115,308,288.325,936,138.23-31,850,189.7218,871,959.4
每股收益
其他综合收益1,425,174.911,246,370.361,617.6-2,115,209.59
综合收益总额116,733,463.2127,182,508.53-31,788,572.1216,756,749.81
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2,217,367,463.512,219,391,654.62,194,752,292.841,879,500,546.68
非流动资产:
非流动资产合计1,134,768,502.661,146,097,394.391,109,055,445.12909,854,234.65
资产总计3,352,135,966.173,365,489,048.993,303,807,737.962,789,354,781.33
流动负债:
流动负债合计847,690,432.06902,613,254.95841,551,205.73513,468,428.36
非流动负债:
非流动负债合计39,086,660.9567,875,839.23197,963,636.62432,450,645.58
负债合计886,777,093.01970,489,094.181,039,514,842.35945,919,073.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,245,479,804.862,178,970,373.582,065,411,953.361,805,635,185.03
股东权益合计2,465,358,873.162,394,999,954.812,264,292,895.611,843,435,707.39
负债和股东权益合计3,352,135,966.173,365,489,048.993,303,807,737.962,789,354,781.33
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1,385,915,623.22906,159,976.29474,664,636.141,030,583,414.87
经营活动现金流出小计1,296,609,488.14837,453,199.03430,330,912.191,234,894,892.08
经营活动产生的现金流量净额89,306,135.0868,706,777.2644,333,723.95-204,311,477.21
投资活动产生的现金流量:
投资活动现金流入小计1,376,808,662.741,029,193,943419,804,855.661,332,396,759.4
投资活动现金流出小计1,299,626,037.961,058,943,385.55434,288,752.221,524,451,760.18
投资活动产生的现金流量净额77,182,624.78-29,749,442.55-14,483,896.56-192,055,000.78
筹资活动产生的现金流量:
筹资活动现金流入小计194,537,082.99142,525,469.09111,854,434.15310,250,409.43
筹资活动现金流出小计301,234,348.49116,619,428.2658,023,960.95342,684,520.26
筹资活动产生的现金流量净额-106,697,265.525,906,040.8353,830,473.2-32,434,110.83
汇率变动对现金及现金等价物的影响-109,007.591,315,494.47861,269.36101,317.96
现金及现金等价物净增加额59,682,486.7766,178,870.0184,541,569.95-428,699,270.86
期末现金及现金等价物余额398,145,139.05404,641,522.29423,004,222.23338,462,652.28
补充资料:
现金及现金等价物的净增加额-66,178,870.01--428,699,270.86
TOP↑