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博晖创新

(300318)

  

流通市值:49.75亿  总市值:50.89亿
流通股本:7.99亿   总股本:8.17亿

博晖创新(300318)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年第一季度实现净利润0.00亿元,每股收益-0.01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年第一季度最新股东权益234935.94万元,未分配利润-20333.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产438158.36万元,负债203222.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,657,154.39851,694,578.15646,068,014.18486,888,926.66
营业总成本199,721,163.49817,284,102.24602,017,288.79417,612,033.44
营业利润2,599,060.6835,181,516.6545,222,642.7871,477,996.85
利润总额2,989,133.1619,912,600.7761,757,634.6270,033,435.47
净利润-57,221.718,679,871.4145,007,016.9356,363,290.82
其他综合收益288,073.67-96,361.2543,950.55-337,055.62
综合收益总额230,851.968,583,510.1645,050,967.4856,026,235.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,471,574,373.761,226,324,965.411,263,264,349.11,164,553,793.62
非流动资产合计2,910,009,228.492,899,233,135.012,851,871,383.372,849,594,774.38
资产总计4,381,583,602.254,125,558,100.424,115,135,732.474,014,148,568
流动负债合计1,194,138,158.331,213,934,072.571,003,281,704.921,040,383,142.62
非流动负债合计838,086,052.63562,495,488.52726,258,030.9577,194,161.01
负债合计2,032,224,210.961,776,429,561.091,729,539,735.821,617,577,303.63
归属于母公司股东权益合计1,374,920,641.381,378,686,990.41,393,301,767.521,396,834,283.47
股东权益合计2,349,359,391.292,349,128,539.332,385,595,996.652,396,571,264.37
负债和股东权益合计4,381,583,602.254,125,558,100.424,115,135,732.474,014,148,568
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计209,449,597.29941,295,153.18717,963,194.9514,816,655.93
经营活动现金流出小计238,942,308.6979,986,204.41730,052,111.7497,293,194.84
经营活动产生的现金流量净额-29,492,711.31-38,691,051.23-12,088,916.817,523,461.09
投资活动现金流入小计392,395.1454,454,004.581,352,917.55178,398.06
投资活动现金流出小计36,974,329.94241,052,360.82152,218,977.37108,143,030.67
投资活动产生的现金流量净额-36,581,934.8-186,598,356.24-150,866,059.82-107,964,632.61
筹资活动现金流入小计800,982,649.361,351,132,684.051,048,461,585.92433,683,448.49
筹资活动现金流出小计531,093,218.371,152,827,288.37871,469,992.85361,378,119.4
筹资活动产生的现金流量净额269,889,430.99198,305,395.68176,991,593.0772,305,329.09
汇率变动对现金及现金等价物的影响18,022.69-866,055.93-551,624.63-514,214.63
现金及现金等价物净增加额203,832,807.57-27,850,067.7213,484,991.82-18,650,057.06
期末现金及现金等价物余额259,772,095.9855,939,288.4197,274,347.9565,139,299.07
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