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博汇股份

(300839)

  

流通市值:34.88亿  总市值:35.51亿
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)

    截至第三季度实现净利润-0.64亿元,每股收益-0.26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75320.18万元,未分配利润-19914.35万元。

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174522.51万元,负债99202.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,040,002,313.051,342,297,278.6535,624,949.842,279,495,752.87
营业总成本2,133,355,159.071,417,459,611.37560,563,316.662,486,950,682.25
其他经营收益
营业利润-52,217,792.52-49,222,093.84-43,535,456.78-288,512,198.48
利润总额-58,824,050.78-55,856,281.1-48,868,811.57-294,438,205.29
净利润-63,709,422.59-58,398,433.82-49,493,131.97-309,898,386.05
每股收益
其他综合收益-28,879.93-55,862.47-231,283.646,839.51
综合收益总额-63,738,302.52-58,454,296.29-49,724,415.57-309,851,546.54
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673,451,420.34959,823,123.51,222,302,5771,058,735,069.71
非流动资产:
非流动资产合计1,071,773,687.62810,551,803.24838,214,882.511,076,394,911.09
资产总计1,745,225,107.961,770,374,926.742,060,517,459.512,135,129,980.8
流动负债:
流动负债合计841,504,656.09860,268,648.69997,912,550.56999,830,664.88
非流动负债:
非流动负债合计150,518,641.66567,281,129.04638,243,491.59661,217,727.65
负债合计992,023,297.751,427,549,777.731,636,156,042.151,661,048,392.53
所有者权益(或股东权益):
归属于母公司股东权益合计753,201,810.21342,825,149.01354,313,822.72402,164,017.48
股东权益合计753,201,810.21342,825,149.01424,361,417.36474,081,588.27
负债和股东权益合计1,745,225,107.961,770,374,926.742,060,517,459.512,135,129,980.8
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2,407,321,630.581,598,466,328.77591,409,521.513,477,518,959.33
经营活动现金流出小计2,424,787,480.511,508,038,316.19719,736,297.523,589,296,194.99
经营活动产生的现金流量净额-17,465,849.9390,428,012.58-128,326,776.01-111,777,235.66
投资活动产生的现金流量:
投资活动现金流入小计700,486,068.04503,549,696.28121,078,729.8357,351,791.52
投资活动现金流出小计705,629,482.85193,032,460.4935,208,100.5673,283,621.32
投资活动产生的现金流量净额-5,143,414.81310,517,235.7985,870,629.3-315,931,829.8
筹资活动产生的现金流量:
筹资活动现金流入小计736,555,724.34485,000,047.78407,000,047.781,361,338,308.8
筹资活动现金流出小计992,543,713.93679,417,063.85457,296,873.76970,244,523.5
筹资活动产生的现金流量净额-255,987,989.59-194,417,016.07-50,296,825.98391,093,785.3
汇率变动对现金及现金等价物的影响-5,442,235.14-4,802,286.47173,566.47-234,100.17
现金及现金等价物净增加额-284,039,489.47201,725,945.83-92,579,406.22-36,849,380.33
期末现金及现金等价物余额149,609,992.35635,375,427.65341,070,075.6433,649,481.82
补充资料:
现金及现金等价物的净增加额-201,725,945.83--36,849,380.33
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