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博俊科技

(300926)

  

流通市值:89.13亿  总市值:136.64亿
流通股本:2.83亿   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2025年半年度实现净利润3.52亿元,每股收益0.84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年半年度最新股东权益308062.72万元,未分配利润167999.66万元。

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

    截至2025年半年度最新总资产736770.33万元,负债428707.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,511,870,450.821,099,737,449.194,227,055,462.322,862,217,914.96
营业总成本2,072,465,565.2910,089,581.383,450,254,712.892,372,400,954.06
其他经营收益
营业利润413,301,794.32173,665,984.22672,358,029.58438,716,523.74
利润总额413,859,697.22173,676,254.74672,599,849.07437,974,002.54
净利润352,407,925.17149,328,224.98613,110,601.22367,681,498.31
每股收益
其他综合收益----
综合收益总额352,407,925.17149,328,224.98613,110,601.22367,681,498.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,636,015,237.023,623,827,877.573,871,549,605.843,543,972,026.55
非流动资产:
非流动资产合计3,731,688,036.193,368,107,264.053,175,177,898.42,707,162,334.13
资产总计7,367,703,273.216,991,935,141.627,046,727,504.246,251,134,360.68
流动负债:
流动负债合计3,397,628,091.223,428,283,037.953,727,318,504.263,331,059,489.97
非流动负债:
非流动负债合计889,447,948.62923,363,717.24828,636,077.09849,517,568.06
负债合计4,287,076,039.844,351,646,755.194,555,954,581.354,180,577,058.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,079,293,341.392,638,944,124.712,489,423,095.432,070,557,302.65
股东权益合计3,080,627,233.372,640,288,386.432,490,772,922.892,070,557,302.65
负债和股东权益合计7,367,703,273.216,991,935,141.627,046,727,504.246,251,134,360.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,778,984,976.4565,654,715.372,899,781,402.431,780,555,200.99
经营活动现金流出小计2,028,464,494.41698,313,578.672,963,002,794.431,824,938,666.36
经营活动产生的现金流量净额-249,479,518.01-132,658,863.3-63,221,392-44,383,465.37
投资活动产生的现金流量:
投资活动现金流入小计2,129.68-452,552.284,157,049.46
投资活动现金流出小计412,808,718.06115,252,300.06719,076,030.74637,545,500.55
投资活动产生的现金流量净额-412,806,588.38-115,252,300.06-718,623,478.46-633,388,451.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,483,128,217.97883,816,601.831,819,553,912.331,203,535,635.79
筹资活动现金流出小计691,449,669.46595,692,264.771,096,195,228.91512,307,879.01
筹资活动产生的现金流量净额791,678,548.51288,124,337.06723,358,683.42691,227,756.78
汇率变动对现金及现金等价物的影响1,474,795.82-1,282,612.841,026,876.111,289,825.49
现金及现金等价物净增加额130,867,237.9438,930,560.86-57,459,310.9314,745,665.81
期末现金及现金等价物余额298,009,175.02206,072,497.94167,141,937.08239,346,913.82
补充资料:
现金及现金等价物的净增加额130,867,237.94--57,459,310.93-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券江莹,丁逸朦1.982.603.162025-09-04
国海证券戴畅2.042.653.302025-09-01
东方证券姜雪晴,袁俊轩1.982.593.382025-08-30
光大证券倪昱婧1.852.162.312025-08-27
中泰证券何俊艺,刘欣畅,毛玄1.952.492.932025-08-27
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