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博硕科技

(300951)

  

流通市值:52.58亿  总市值:58.83亿
流通股本:1.51亿   总股本:1.69亿

博硕科技(300951)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1.43亿元,每股收益0.85元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益236857.75万元,未分配利润68828.47万元。

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

    截至第三季度最新总资产294930.18万元,负债58072.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入977,317,208.28590,681,662.36270,175,350.51,307,454,155.07
营业总成本826,629,815.61497,265,881.87222,822,008.111,098,513,052.58
其他经营收益
营业利润162,657,327.82110,885,600.5660,089,026.04235,927,423.98
利润总额161,655,865.22110,709,420.6960,048,102.41235,361,472.21
净利润143,453,928.5996,349,715.5851,543,425.49207,872,296.62
每股收益
其他综合收益1,704,851.921,339,517.15898,314.281,954,432.27
综合收益总额145,158,780.5197,689,232.7352,441,739.77209,826,728.89
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2,294,449,763.382,151,791,392.72,280,939,212.432,400,150,146.88
非流动资产:
非流动资产合计654,852,056.88616,611,481.7621,650,379.6605,679,782.42
资产总计2,949,301,820.262,768,402,874.42,902,589,592.033,005,829,929.3
流动负债:
流动负债合计519,024,861.22424,619,264.47458,096,189.98593,225,743.06
非流动负债:
非流动负债合计61,699,473.1949,304,366.9852,503,445.5457,768,025.04
负债合计580,724,334.41473,923,631.45510,599,635.52650,993,768.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,327,365,801.222,268,275,702.862,365,333,393.22,327,462,029.58
股东权益合计2,368,577,485.852,294,479,242.952,391,989,956.512,354,836,161.2
负债和股东权益合计2,949,301,820.262,768,402,874.42,902,589,592.033,005,829,929.3
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934,729,312.71691,068,162.81345,089,423.741,455,561,106.23
经营活动现金流出小计856,601,763.97610,879,346.69294,002,444.941,189,581,039.39
经营活动产生的现金流量净额78,127,548.7480,188,816.1251,086,978.8265,980,066.84
投资活动产生的现金流量:
投资活动现金流入小计1,128,599,266.241,005,348,069.57454,814,496.071,942,161,907.08
投资活动现金流出小计920,197,742.24710,989,235.55392,727,432.682,206,904,389.27
投资活动产生的现金流量净额208,401,524294,358,834.0262,087,063.39-264,742,482.19
筹资活动产生的现金流量:
筹资活动现金流入小计57,659,29327,413,045.6024,063,091.77
筹资活动现金流出小计181,306,088.31177,065,003.6620,890,130.63232,370,711.07
筹资活动产生的现金流量净额-123,646,795.31-149,651,958.06-20,890,130.63-208,307,619.3
汇率变动对现金及现金等价物的影响-7,811,171.35-2,282,580.62-1,057,949.138,770,831.02
现金及现金等价物净增加额155,071,106.08222,613,111.4691,225,962.43-198,299,203.63
期末现金及现金等价物余额863,836,423.07931,378,428.45805,620,297708,765,316.99
补充资料:
现金及现金等价物的净增加额-222,613,111.46--198,299,203.63
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远1.531.842.092025-10-25
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