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博世科

(300422)

  

流通市值:22.58亿  总市值:23.33亿
流通股本:5.17亿   总股本:5.34亿

博世科(300422)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0.50亿元,每股收益0.09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79141.91万元,未分配利润-180884.51万元。

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874037.61万元,负债794895.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入582,040,499.712,009,448,294.181,512,354,733.271,251,938,156.12
营业总成本559,822,358.312,481,996,959.731,719,436,126.891,290,135,849.02
其他经营收益
营业利润56,715,906.72-721,396,937.83-226,246,859.55-42,739,816.8
利润总额57,554,308.21-724,758,485.21-229,275,963.44-45,948,457.78
净利润49,819,485.1-727,390,036.16-215,658,432.92-48,394,987.34
每股收益
其他综合收益-1,956,380.69185,306.151,404,660.661,698,512.14
综合收益总额47,863,104.41-727,204,730.01-214,253,772.26-46,696,475.2
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3,372,539,954.143,537,917,792.713,582,156,674.443,511,863,750.73
非流动资产:
非流动资产合计5,367,836,101.395,474,518,486.525,747,134,777.245,794,117,785.32
资产总计8,740,376,055.539,012,436,279.239,329,291,451.689,305,981,536.05
流动负债:
流动负债合计5,493,184,606.035,820,043,918.595,796,877,578.915,592,368,515.59
非流动负债:
非流动负债合计2,455,772,352.612,448,836,368.162,275,903,217.352,289,545,067.98
负债合计7,948,956,958.648,268,880,286.758,072,780,796.267,881,913,583.57
所有者权益(或股东权益):
归属于母公司股东权益合计663,011,281.38618,702,578.851,108,073,318.451,267,542,510.88
股东权益合计791,419,096.89743,555,992.481,256,510,655.421,424,067,952.48
负债和股东权益合计8,740,376,055.539,012,436,279.239,329,291,451.689,305,981,536.05
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651,183,796.272,107,111,365.71,452,419,481.431,050,764,135.23
经营活动现金流出小计592,382,310.272,042,021,203.861,488,281,347.851,005,561,154.39
经营活动产生的现金流量净额58,801,48665,090,161.84-35,861,866.4245,202,980.84
投资活动产生的现金流量:
投资活动现金流入小计9,241,80015,121,498.875,588,843.995,174,484.17
投资活动现金流出小计31,019,755.3273,737,376.7645,558,888.6326,889,513.54
投资活动产生的现金流量净额-21,777,955.32-58,615,877.89-39,970,044.64-21,715,029.37
筹资活动产生的现金流量:
筹资活动现金流入小计768,620,0003,709,177,946.342,747,158,186.691,987,241,858
筹资活动现金流出小计799,421,359.033,563,182,257.562,519,928,879.011,900,896,410.7
筹资活动产生的现金流量净额-30,801,359.03145,995,688.78227,229,307.6886,345,447.3
汇率变动对现金及现金等价物的影响-349,59219,748.2280,093.07310,442.73
现金及现金等价物净增加额5,872,579.65152,489,720.95151,477,489.69110,143,841.5
期末现金及现金等价物余额248,783,788.54242,911,208.89241,898,977.63200,565,329.44
补充资料:
现金及现金等价物的净增加额-152,489,720.95-110,143,841.5
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