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博晖创新

(300318)

  

流通市值:42.24亿  总市值:43.54亿
流通股本:7.92亿   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2026年第一季度实现净利润-0.09亿元,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2026年第一季度最新股东权益216834.77万元,未分配利润-29849.21万元。

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435745.10万元,负债218910.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入189,861,229.3824,575,486.93628,755,157.52403,960,042.2
营业总成本205,640,939.63853,299,076.52636,547,436.97419,017,400.5
其他经营收益
营业利润-5,755,551.69-111,827,660.25-7,677,531.77-11,361,094.94
利润总额-5,561,517.21-171,312,252.13-57,250,610.96-24,750,907.51
净利润-8,788,348.06-172,007,110.11-61,457,144.57-30,490,695.64
每股收益
其他综合收益1,140,208.6874,426.74783,304.64384,909.79
综合收益总额-7,648,139.46-171,132,683.37-60,673,839.93-30,105,785.85
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1,480,536,339.191,427,036,410.571,400,347,746.791,397,059,119.85
非流动资产:
非流动资产合计2,876,914,671.752,877,207,397.912,925,256,661.512,919,064,392.69
资产总计4,357,451,010.944,304,243,808.484,325,604,408.34,316,123,512.54
流动负债:
流动负债合计1,582,590,753.811,530,767,766.441,361,633,405.611,222,510,636.48
非流动负债:
非流动负债合计606,512,540.63597,480,186.08675,516,303.29774,590,122.58
负债合计2,189,103,294.442,128,247,952.522,037,149,708.91,997,100,759.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,279,044,114.681,285,185,304.191,345,857,240.991,360,384,587.77
股东权益合计2,168,347,716.52,175,995,855.962,288,454,699.42,319,022,753.48
负债和股东权益合计4,357,451,010.944,304,243,808.484,325,604,408.34,316,123,512.54
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208,993,896.24851,522,272.04627,718,189.35420,907,212.79
经营活动现金流出小计247,190,429.34986,689,184.31736,466,186.19471,521,062.91
经营活动产生的现金流量净额-38,196,533.1-135,166,912.27-108,747,996.84-50,613,850.12
投资活动产生的现金流量:
投资活动现金流入小计215,140,684.3747,473,135.8810,444,906.744,448,907.33
投资活动现金流出小计207,156,216.93172,878,539.21136,579,095.292,639,897.85
投资活动产生的现金流量净额7,984,467.44-125,405,403.33-126,134,188.46-88,190,990.52
筹资活动产生的现金流量:
筹资活动现金流入小计381,614,2952,271,200,718.712,052,861,862.891,529,928,106.99
筹资活动现金流出小计321,383,001.581,962,994,167.291,794,555,808.191,299,414,110.12
筹资活动产生的现金流量净额60,231,293.42308,206,551.42258,306,054.7230,513,996.87
汇率变动对现金及现金等价物的影响-181,765.35-241,780.02-17,429.6594,865.24
现金及现金等价物净增加额29,837,462.4147,392,455.823,406,439.7591,804,021.47
期末现金及现金等价物余额133,169,206.62103,331,744.2179,345,728.16147,743,309.88
补充资料:
现金及现金等价物的净增加额-47,392,455.8-91,804,021.47
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