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博世科

(300422)

  

流通市值:23.40亿  总市值:24.18亿
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2025年第一季度实现净利润-0.09亿元,每股收益-0.02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146354.57万元,未分配利润-116478.18万元。

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961390.11万元,负债815035.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入260,097,079.381,591,558,389.541,189,879,735.241,027,735,404.15
营业总成本286,889,250.432,158,865,328.691,337,523,158.191,050,216,967.56
营业利润-8,163,506.85-770,620,569.76-69,676,697.2524,565,819.94
利润总额-8,364,002.25-774,131,852.99-70,307,075.4624,213,127.79
净利润-8,839,393.23-884,318,291.85-62,657,220.6323,313,848.11
其他综合收益1,777,792.66-12,247,227.93-3,106,822.41-2,340,887.4
综合收益总额-7,061,600.57-896,565,519.78-65,764,043.0420,972,960.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,765,216,525.723,522,366,051.783,899,703,502.264,445,031,021.29
非流动资产合计5,848,684,612.425,891,218,448.716,329,680,521.116,345,963,118.81
资产总计9,613,901,138.149,413,584,500.4910,229,384,023.3710,790,994,140.1
流动负债合计6,071,494,061.225,945,515,472.696,020,838,107.686,610,270,523.42
非流动负债合计2,078,861,349.811,997,461,700.121,906,880,024.691,850,890,263.47
负债合计8,150,355,411.037,942,977,172.817,927,718,132.378,461,160,786.89
归属于母公司股东权益合计1,304,389,043.021,313,048,391.972,129,978,172.442,154,466,006.78
股东权益合计1,463,545,727.111,470,607,327.682,301,665,8912,329,833,353.21
负债和股东权益合计9,613,901,138.149,413,584,500.4910,229,384,023.3710,790,994,140.1
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532,726,202.912,392,991,611.251,675,908,730.11,198,625,526.4
经营活动现金流出小计511,194,058.792,055,718,527.691,512,887,761.431,130,768,224.99
经营活动产生的现金流量净额21,532,144.12337,273,083.56163,020,968.6767,857,301.41
投资活动现金流入小计4,970,316.67161,745,933.9163,123,320.35163,229,740.35
投资活动现金流出小计14,689,913.5358,144,539.1464,910,575.6541,894,894.4
投资活动产生的现金流量净额-9,719,596.86103,601,394.7698,212,744.7121,334,845.95
筹资活动现金流入小计968,082,5874,032,987,688.093,498,802,930.692,126,087,370.94
筹资活动现金流出小计859,199,641.614,563,371,741.743,847,659,074.72,230,863,910.43
筹资活动产生的现金流量净额108,882,945.39-530,384,053.65-348,856,144.01-104,776,539.49
汇率变动对现金及现金等价物的影响82,263.621,293,644.833,412,386.171,836,331.01
现金及现金等价物净增加额120,777,756.27-88,215,930.5-84,210,044.4786,251,938.88
期末现金及现金等价物余额211,199,244.2190,421,487.9494,427,373.97264,889,357.32
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