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博汇股份

(300839)

  

流通市值:42.29亿  总市值:43.06亿
流通股本:2.90亿   总股本:2.95亿

博汇股份(300839)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.47亿元,每股收益0.16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80593.59万元,未分配利润-14643.72万元。

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211112.59万元,负债130519.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入930,364,342.522,815,642,906.232,040,002,313.051,342,297,278.6
营业总成本857,680,851.272,930,156,592.342,133,355,159.071,417,459,611.37
其他经营收益
营业利润49,432,958.1-47,381,187.02-52,217,792.52-49,222,093.84
利润总额49,314,570.61-54,476,272.98-58,824,050.78-55,856,281.1
净利润46,751,983.59-57,755,096.69-63,709,422.59-58,398,433.82
每股收益
其他综合收益-312,697.27-75,554.88-28,879.93-55,862.47
综合收益总额46,439,286.32-57,830,651.57-63,738,302.52-58,454,296.29
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1,099,154,987.81697,045,556.65673,451,420.34959,823,123.5
非流动资产:
非流动资产合计1,011,970,891.11,050,385,041.221,071,773,687.62810,551,803.24
资产总计2,111,125,878.911,747,430,597.871,745,225,107.961,770,374,926.74
流动负债:
流动负债合计1,043,324,859.43810,500,002841,504,656.09860,268,648.69
非流动负债:
非流动负债合计261,865,166.15177,434,028.86150,518,641.66567,281,129.04
负债合计1,305,190,025.58987,934,030.86992,023,297.751,427,549,777.73
所有者权益(或股东权益):
归属于母公司股东权益合计805,935,853.33759,496,567.01753,201,810.21342,825,149.01
股东权益合计805,935,853.33759,496,567.01753,201,810.21342,825,149.01
负债和股东权益合计2,111,125,878.911,747,430,597.871,745,225,107.961,770,374,926.74
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1,100,414,109.223,131,454,344.172,407,321,630.581,598,466,328.77
经营活动现金流出小计1,062,670,245.83,258,436,620.682,424,787,480.511,508,038,316.19
经营活动产生的现金流量净额37,743,863.42-126,982,276.51-17,465,849.9390,428,012.58
投资活动产生的现金流量:
投资活动现金流入小计223,666,452.9806,487,314.66700,486,068.04503,549,696.28
投资活动现金流出小计206,829,696.14800,765,797.5705,629,482.85193,032,460.49
投资活动产生的现金流量净额16,836,756.765,721,517.16-5,143,414.81310,517,235.79
筹资活动产生的现金流量:
筹资活动现金流入小计574,229,985.42863,861,411.62736,555,724.34485,000,047.78
筹资活动现金流出小计338,918,772.31,085,814,130.06992,543,713.93679,417,063.85
筹资活动产生的现金流量净额235,311,213.12-221,952,718.44-255,987,989.59-194,417,016.07
汇率变动对现金及现金等价物的影响-1,296,407.27-1,463,838.93-5,442,235.14-4,802,286.47
现金及现金等价物净增加额288,595,426.03-344,677,316.72-284,039,489.47201,725,945.83
期末现金及现金等价物余额377,567,591.1388,972,165.1149,609,992.35635,375,427.65
补充资料:
现金及现金等价物的净增加额--344,677,316.72-201,725,945.83
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