当前位置:首页 - 行情中心 - 博俊科技(300926) - 财务分析

博俊科技

(300926)

  

流通市值:75.47亿  总市值:111.82亿
流通股本:2.83亿   总股本:4.19亿

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2025年第一季度实现净利润1.49亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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264028.84万元,未分配利润153981.90万元。

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

    截至2025年第一季度最新总资产699193.51万元,负债435164.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,099,737,449.194,227,055,462.322,862,217,914.961,723,174,496.68
营业总成本910,089,581.383,450,254,712.892,372,400,954.061,409,562,253.77
营业利润173,665,984.22672,358,029.58438,716,523.74283,187,467.79
利润总额173,676,254.74672,599,849.07437,974,002.54283,298,452.58
净利润149,328,224.98613,110,601.22367,681,498.31231,926,632.4
其他综合收益----
综合收益总额149,328,224.98613,110,601.22367,681,498.31231,926,632.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,623,827,877.573,871,549,605.843,543,972,026.552,823,457,286.56
非流动资产合计3,368,107,264.053,175,177,898.42,707,162,334.132,455,396,565.08
资产总计6,991,935,141.627,046,727,504.246,251,134,360.685,278,853,851.64
流动负债合计3,428,283,037.953,727,318,504.263,331,059,489.972,654,852,203.9
非流动负债合计923,363,717.24828,636,077.09849,517,568.06694,435,698.98
负债合计4,351,646,755.194,555,954,581.354,180,577,058.033,349,287,902.88
归属于母公司股东权益合计2,638,944,124.712,489,423,095.432,070,557,302.651,929,565,948.76
股东权益合计2,640,288,386.432,490,772,922.892,070,557,302.651,929,565,948.76
负债和股东权益合计6,991,935,141.627,046,727,504.246,251,134,360.685,278,853,851.64
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565,654,715.372,899,781,402.431,780,555,200.991,436,377,840.93
经营活动现金流出小计698,313,578.672,963,002,794.431,824,938,666.361,400,741,549.11
经营活动产生的现金流量净额-132,658,863.3-63,221,392-44,383,465.3735,636,291.82
投资活动现金流入小计-452,552.284,157,049.464,783,413.35
投资活动现金流出小计115,252,300.06719,076,030.74637,545,500.55624,857,529.65
投资活动产生的现金流量净额-115,252,300.06-718,623,478.46-633,388,451.09-620,074,116.3
筹资活动现金流入小计883,816,601.831,819,553,912.331,203,535,635.79985,147,918.28
筹资活动现金流出小计595,692,264.771,096,195,228.91512,307,879.01472,039,007.99
筹资活动产生的现金流量净额288,124,337.06723,358,683.42691,227,756.78513,108,910.29
汇率变动对现金及现金等价物的影响-1,282,612.841,026,876.111,289,825.49507,966.21
现金及现金等价物净增加额38,930,560.86-57,459,310.9314,745,665.81-70,820,947.98
期末现金及现金等价物余额206,072,497.94167,141,937.08239,346,913.82153,780,300.03
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券王琎2.022.613.142025-04-30
中泰证券何俊艺,刘欣畅,毛玄2.022.583.032025-04-28
国盛证券江莹,丁逸朦2.052.663.202025-04-15
中泰证券何俊艺,刘欣畅,毛玄2.022.583.032025-04-14
甬兴证券王琎2.022.613.142025-04-02
TOP↑