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博杰股份

(002975)

  

流通市值:157.27亿  总市值:238.31亿
流通股本:1.37亿   总股本:2.08亿

博杰股份(002975)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2026年第一季度实现净利润0.65亿元,每股收益0.42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252456.70万元,未分配利润87397.50万元。

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347566.41万元,负债95109.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入467,582,579.941,835,882,787.911,116,706,802.44672,297,741.73
营业总成本402,936,457.361,660,078,349.921,051,363,206.59655,710,155.55
其他经营收益
营业利润73,066,524.36183,486,782.2122,079,497.2522,234,970.65
利润总额73,076,272.86182,937,660.76121,773,174.0921,969,564.48
净利润64,692,732.38172,258,721.69115,308,288.325,936,138.23
每股收益
其他综合收益-548,234.76634,834.751,425,174.911,246,370.3
综合收益总额64,144,497.62172,893,556.44116,733,463.2127,182,508.53
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2,344,346,857.22,384,633,232.372,217,367,463.512,219,391,654.6
非流动资产:
非流动资产合计1,131,317,291.451,105,979,925.61,134,768,502.661,146,097,394.39
资产总计3,475,664,148.653,490,613,157.973,352,135,966.173,365,489,048.99
流动负债:
流动负债合计888,248,252.87937,839,237.99847,690,432.06902,613,254.95
非流动负债:
非流动负债合计62,848,923.7266,937,532.6339,086,660.9567,875,839.23
负债合计951,097,176.591,004,776,770.62886,777,093.01970,489,094.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,353,425,744.112,288,561,835.112,245,479,804.862,178,970,373.58
股东权益合计2,524,566,972.062,485,836,387.352,465,358,873.162,394,999,954.81
负债和股东权益合计3,475,664,148.653,490,613,157.973,352,135,966.173,365,489,048.99
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613,657,610.811,914,577,267.851,385,915,623.22906,159,976.29
经营活动现金流出小计575,294,008.661,829,765,154.211,296,609,488.14837,453,199.03
经营活动产生的现金流量净额38,363,602.1584,812,113.6489,306,135.0868,706,777.26
投资活动产生的现金流量:
投资活动现金流入小计269,204,320.291,570,910,459.491,376,808,662.741,029,193,943
投资活动现金流出小计280,747,052.341,468,391,059.751,299,626,037.961,058,943,385.55
投资活动产生的现金流量净额-11,542,732.05102,519,399.7477,182,624.78-29,749,442.55
筹资活动产生的现金流量:
筹资活动现金流入小计122,212,914229,515,104.77194,537,082.99142,525,469.09
筹资活动现金流出小计132,720,829.83352,571,726.95301,234,348.49116,619,428.26
筹资活动产生的现金流量净额-10,507,915.83-123,056,622.18-106,697,265.525,906,040.83
汇率变动对现金及现金等价物的影响-4,201,245.05331,447.05-109,007.591,315,494.47
现金及现金等价物净增加额12,111,709.2264,606,338.2559,682,486.7766,178,870.01
期末现金及现金等价物余额415,180,699.75403,068,990.53398,145,139.05404,641,522.29
补充资料:
现金及现金等价物的净增加额-64,606,338.25-66,178,870.01
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券朱艺晴,郭倩倩1.812.423.012026-04-27
招商证券朱艺晴,郭倩倩1.812.423.012026-04-03
中邮证券吴文吉2.272.86--2026-03-18
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