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博世科

(300422)

  

流通市值:25.11亿  总市值:26.21亿
流通股本:5.11亿   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)

    截至第三季度实现净利润-2.16亿元,每股收益-0.40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)

    截至第三季度最新股东权益125651.07万元,未分配利润-136659.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产932929.15万元,负债807278.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,512,354,733.271,251,938,156.12260,097,079.381,591,558,389.54
营业总成本1,719,436,126.891,290,135,849.02286,889,250.432,158,865,328.69
其他经营收益
营业利润-226,246,859.55-42,739,816.8-8,163,506.85-770,620,569.76
利润总额-229,275,963.44-45,948,457.78-8,364,002.25-774,131,852.99
净利润-215,658,432.92-48,394,987.34-8,839,393.23-884,318,291.85
每股收益
其他综合收益1,404,660.661,698,512.141,777,792.66-12,247,227.93
综合收益总额-214,253,772.26-46,696,475.2-7,061,600.57-896,565,519.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,582,156,674.443,511,863,750.733,765,216,525.723,522,366,051.78
非流动资产:
非流动资产合计5,747,134,777.245,794,117,785.325,848,684,612.425,891,218,448.71
资产总计9,329,291,451.689,305,981,536.059,613,901,138.149,413,584,500.49
流动负债:
流动负债合计5,796,877,578.915,592,368,515.596,071,494,061.225,945,515,472.69
非流动负债:
非流动负债合计2,275,903,217.352,289,545,067.982,078,861,349.811,997,461,700.12
负债合计8,072,780,796.267,881,913,583.578,150,355,411.037,942,977,172.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,073,318.451,267,542,510.881,304,389,043.021,313,048,391.97
股东权益合计1,256,510,655.421,424,067,952.481,463,545,727.111,470,607,327.68
负债和股东权益合计9,329,291,451.689,305,981,536.059,613,901,138.149,413,584,500.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,452,419,481.431,050,764,135.23532,726,202.912,392,991,611.25
经营活动现金流出小计1,488,281,347.851,005,561,154.39511,194,058.792,055,718,527.69
经营活动产生的现金流量净额-35,861,866.4245,202,980.8421,532,144.12337,273,083.56
投资活动产生的现金流量:
投资活动现金流入小计5,588,843.995,174,484.174,970,316.67161,745,933.9
投资活动现金流出小计45,558,888.6326,889,513.5414,689,913.5358,144,539.14
投资活动产生的现金流量净额-39,970,044.64-21,715,029.37-9,719,596.86103,601,394.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,747,158,186.691,987,241,858968,082,5874,032,987,688.09
筹资活动现金流出小计2,519,928,879.011,900,896,410.7859,199,641.614,563,371,741.74
筹资活动产生的现金流量净额227,229,307.6886,345,447.3108,882,945.39-530,384,053.65
汇率变动对现金及现金等价物的影响80,093.07310,442.7382,263.621,293,644.83
现金及现金等价物净增加额151,477,489.69110,143,841.5120,777,756.27-88,215,930.5
期末现金及现金等价物余额241,898,977.63200,565,329.44211,199,244.2190,421,487.94
补充资料:
现金及现金等价物的净增加额-110,143,841.5--88,215,930.5
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