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博杰股份

(002975)

  

流通市值:59.92亿  总市值:90.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.26亿元,每股收益0.14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239500.00万元,未分配利润69694.05万元。

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336548.90万元,负债97048.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入672,297,741.73205,792,108.231,232,788,782.84823,461,932.65
营业总成本655,710,155.55250,967,605.321,181,233,009.66815,065,456.7
其他经营收益
营业利润22,234,970.65-37,945,311.5915,523,397.44-8,611,869.94
利润总额21,969,564.48-38,195,101.614,279,872.12-8,654,435.82
净利润25,936,138.23-31,850,189.7218,871,959.4-3,112,176.27
每股收益
其他综合收益1,246,370.361,617.6-2,115,209.59-2,667,416.11
综合收益总额27,182,508.53-31,788,572.1216,756,749.81-5,779,592.38
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2,219,391,654.62,194,752,292.841,879,500,546.681,841,392,190.8
非流动资产:
非流动资产合计1,146,097,394.391,109,055,445.12909,854,234.65893,898,226.06
资产总计3,365,489,048.993,303,807,737.962,789,354,781.332,735,290,416.86
流动负债:
流动负债合计902,613,254.95841,551,205.73513,468,428.36504,215,360.57
非流动负债:
非流动负债合计67,875,839.23197,963,636.62432,450,645.58521,238,408.26
负债合计970,489,094.181,039,514,842.35945,919,073.941,025,453,768.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,178,970,373.582,065,411,953.361,805,635,185.031,673,060,836.12
股东权益合计2,394,999,954.812,264,292,895.611,843,435,707.391,709,836,648.03
负债和股东权益合计3,365,489,048.993,303,807,737.962,789,354,781.332,735,290,416.86
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906,159,976.29474,664,636.141,030,583,414.87723,210,864.21
经营活动现金流出小计837,453,199.03430,330,912.191,234,894,892.08932,863,048.7
经营活动产生的现金流量净额68,706,777.2644,333,723.95-204,311,477.21-209,652,184.49
投资活动产生的现金流量:
投资活动现金流入小计1,029,193,943419,804,855.661,332,396,759.4956,494,464.65
投资活动现金流出小计1,058,943,385.55434,288,752.221,524,451,760.181,028,076,718.3
投资活动产生的现金流量净额-29,749,442.55-14,483,896.56-192,055,000.78-71,582,253.65
筹资活动产生的现金流量:
筹资活动现金流入小计142,525,469.09111,854,434.15310,250,409.43275,944,577.45
筹资活动现金流出小计116,619,428.2658,023,960.95342,684,520.26330,602,148.05
筹资活动产生的现金流量净额25,906,040.8353,830,473.2-32,434,110.83-54,657,570.6
汇率变动对现金及现金等价物的影响1,315,494.47861,269.36101,317.96-2,430,762.09
现金及现金等价物净增加额66,178,870.0184,541,569.95-428,699,270.86-338,322,770.83
期末现金及现金等价物余额404,641,522.29423,004,222.23338,462,652.28428,839,152.31
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-
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