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博硕科技

(300951)

  

流通市值:60.27亿  总市值:67.45亿
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2025年半年度实现净利润0.96亿元,每股收益0.58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2025年半年度最新股东权益229447.92万元,未分配利润64192.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产276840.29万元,负债47392.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入590,681,662.36270,175,350.51,307,454,155.07948,857,154.85
营业总成本497,265,881.87222,822,008.111,098,513,052.58793,777,201.06
其他经营收益
营业利润110,885,600.5660,089,026.04235,927,423.98179,629,057.5
利润总额110,709,420.6960,048,102.41235,361,472.21179,159,594.22
净利润96,349,715.5851,543,425.49207,872,296.62159,121,855.3
每股收益
其他综合收益1,339,517.15898,314.281,954,432.271,797,082.95
综合收益总额97,689,232.7352,441,739.77209,826,728.89160,918,938.25
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2,151,791,392.72,280,939,212.432,400,150,146.882,380,531,061.78
非流动资产:
非流动资产合计616,611,481.7621,650,379.6605,679,782.42614,989,378.81
资产总计2,768,402,874.42,902,589,592.033,005,829,929.32,995,520,440.59
流动负债:
流动负债合计424,619,264.47458,096,189.98593,225,743.06614,105,801.9
非流动负债:
非流动负债合计49,304,366.9852,503,445.5457,768,025.0469,033,499.8
负债合计473,923,631.45510,599,635.52650,993,768.1683,139,301.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,268,275,702.862,365,333,393.22,327,462,029.582,283,954,012.44
股东权益合计2,294,479,242.952,391,989,956.512,354,836,161.22,312,381,138.89
负债和股东权益合计2,768,402,874.42,902,589,592.033,005,829,929.32,995,520,440.59
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691,068,162.81345,089,423.741,455,561,106.231,110,244,376.73
经营活动现金流出小计610,879,346.69294,002,444.941,189,581,039.39955,843,296.54
经营活动产生的现金流量净额80,188,816.1251,086,978.8265,980,066.84154,401,080.19
投资活动产生的现金流量:
投资活动现金流入小计1,005,348,069.57454,814,496.071,942,161,907.081,514,904,199.18
投资活动现金流出小计710,989,235.55392,727,432.682,206,904,389.271,612,426,141.75
投资活动产生的现金流量净额294,358,834.0262,087,063.39-264,742,482.19-97,521,942.57
筹资活动产生的现金流量:
筹资活动现金流入小计27,413,045.6024,063,091.7721,413,100.82
筹资活动现金流出小计177,065,003.6620,890,130.63232,370,711.07205,175,006.57
筹资活动产生的现金流量净额-149,651,958.06-20,890,130.63-208,307,619.3-183,761,905.75
汇率变动对现金及现金等价物的影响-2,282,580.62-1,057,949.138,770,831.02-5,621,132.12
现金及现金等价物净增加额222,613,111.4691,225,962.43-198,299,203.63-132,503,900.25
期末现金及现金等价物余额931,378,428.45805,620,297708,765,316.99774,560,620.37
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:2025-08-26
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1.581.852.212025-08-26
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