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博俊科技

(300926)

  

流通市值:68.21亿  总市值:99.42亿
流通股本:2.98亿   总股本:4.34亿

博俊科技(300926)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1.29亿元,每股收益0.30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367639.65万元,未分配利润229300.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产932166.93万元,负债564527.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,008,004,074.945,807,608,377.044,074,726,783.452,511,870,450.82
营业总成本855,735,497.784,785,179,656.323,295,833,236.52,072,465,565.2
其他经营收益
营业利润153,452,891.87961,709,499.24730,496,372.32413,301,794.32
利润总额153,374,776.35959,011,426.59730,730,096.3413,859,697.22
净利润129,365,734.29844,120,223.86626,775,535.86352,407,925.17
每股收益
其他综合收益----
综合收益总额129,365,734.29844,120,223.86626,775,535.86352,407,925.17
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3,934,787,640.864,097,359,133.684,070,106,788.843,636,015,237.02
非流动资产:
非流动资产合计5,386,881,702.445,039,225,653.954,247,017,194.453,731,688,036.19
资产总计9,321,669,343.39,136,584,787.638,317,123,983.297,367,703,273.21
流动负债:
流动负债合计4,487,049,908.314,526,702,649.783,913,008,360.313,397,628,091.22
非流动负债:
非流动负债合计1,158,222,957.781,062,851,394.931,049,052,849.07889,447,948.62
负债合计5,645,272,866.095,589,554,044.714,962,061,209.384,287,076,039.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,675,090,804.373,545,718,788.933,353,738,651.13,079,293,341.39
股东权益合计3,676,396,477.213,547,030,742.923,355,062,773.913,080,627,233.37
负债和股东权益合计9,321,669,343.39,136,584,787.638,317,123,983.297,367,703,273.21
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894,871,007.314,225,324,365.072,605,133,317.151,778,984,976.4
经营活动现金流出小计844,809,329.613,792,359,940.62,783,062,348.542,028,464,494.41
经营活动产生的现金流量净额50,061,677.7432,964,424.47-177,929,031.39-249,479,518.01
投资活动产生的现金流量:
投资活动现金流入小计-1,416,761.11368,901.862,129.68
投资活动现金流出小计216,549,779.871,197,216,922.64634,464,113.56412,808,718.06
投资活动产生的现金流量净额-216,549,779.87-1,195,800,161.53-634,095,211.7-412,806,588.38
筹资活动产生的现金流量:
筹资活动现金流入小计489,418,624.882,550,344,791.511,830,106,651.731,483,128,217.97
筹资活动现金流出小计476,172,345.131,546,473,333.081,010,661,792.56691,449,669.46
筹资活动产生的现金流量净额13,246,279.751,003,871,458.43819,444,859.17791,678,548.51
汇率变动对现金及现金等价物的影响-433,928.731,096,992.46-712,264.671,474,795.82
现金及现金等价物净增加额-153,675,751.15242,132,713.836,708,351.41130,867,237.94
期末现金及现金等价物余额255,598,899.76409,274,650.91173,850,288.49298,009,175.02
补充资料:
现金及现金等价物的净增加额-242,132,713.83-130,867,237.94
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券邢萍,倪昱婧2.242.833.462026-04-27
中泰证券何俊艺,刘欣畅,毛玄2.493.093.732026-04-19
东方证券刘宇浩,姜雪晴,袁俊轩2.503.173.952026-04-06
开源证券赵悦媛,邓健全2.503.023.702026-04-01
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