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博创科技

(300548)

  

流通市值:128.50亿  总市值:139.09亿
流通股本:2.67亿   总股本:2.89亿

博创科技(300548)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1.54亿元,每股收益0.31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218792.88万元,未分配利润71722.74万元。

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327534.23万元,负债108741.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入538,505,890.091,747,453,458.851,233,404,625.76752,082,346.02
营业总成本374,035,505.751,562,748,645.731,138,108,984.88708,375,521.19
营业利润152,391,763.79192,410,095.19114,059,760.6252,052,628.85
利润总额152,990,721.08190,132,671.96114,039,699.0751,959,197.32
净利润154,443,314.76210,729,026.02119,932,605.9856,740,142.08
其他综合收益-494,146.8942,094.943,701,656.78-1,402,897.18
综合收益总额153,949,167.96211,671,120.96123,634,262.7655,337,244.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,275,607,669.832,544,402,098.132,454,226,786.32,407,383,508.19
非流动资产合计999,734,619.64992,015,651.34939,911,654.14941,085,619.27
资产总计3,275,342,289.473,536,417,749.473,394,138,440.443,348,469,127.46
流动负债合计625,219,107.2601,778,691.83592,062,177.67615,645,544.45
非流动负债合计462,194,348.88524,498,667.71520,776,988.3527,732,872.67
负债合计1,087,413,456.081,126,277,359.541,112,839,165.971,143,378,417.12
归属于母公司股东权益合计1,669,873,414.651,751,886,656.631,680,908,669.361,649,311,311.01
股东权益合计2,187,928,833.392,410,140,389.932,281,299,274.472,205,090,710.34
负债和股东权益合计3,275,342,289.473,536,417,749.473,394,138,440.443,348,469,127.46
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559,203,434.181,677,714,463.231,207,065,532718,619,528.54
经营活动现金流出小计439,711,810.591,359,611,758.69990,538,560.17635,392,682.39
经营活动产生的现金流量净额119,491,623.59318,102,704.54216,526,971.8383,226,846.15
投资活动现金流入小计639,547,889.971,560,312,909.861,053,698,023.08493,245,084.19
投资活动现金流出小计550,022,286.352,042,193,652.791,965,398,758.061,251,150,639.41
投资活动产生的现金流量净额89,525,603.62-481,880,742.93-911,700,734.98-757,905,555.22
筹资活动现金流入小计6,552,794.36572,937,602.87540,612,039.55540,490,610.55
筹资活动现金流出小计448,761,319.46559,483,486.2851,257,031.9945,204,475.03
筹资活动产生的现金流量净额-442,208,525.113,454,116.59489,355,007.56495,286,135.52
汇率变动对现金及现金等价物的影响2,759,169.241,318,786.98-77,994.54897,662.19
现金及现金等价物净增加额-230,432,128.65-149,005,134.82-205,896,750.13-178,494,911.36
期末现金及现金等价物余额758,511,220.35988,943,349932,051,734959,453,572.46
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟,马天诣0.570.841.142025-03-29
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