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博亚精工

(300971)

  

流通市值:21.08亿  总市值:26.93亿
流通股本:9206.25万   总股本:1.18亿

博亚精工(300971)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0.45亿元,每股收益0.38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105143.44万元,未分配利润38549.27万元。

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137670.00万元,负债32526.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入228,008,181.1669,871,763.22385,408,004.13262,687,376.8
营业总成本194,490,468.6471,768,453.2347,364,483.73236,693,357.1
其他经营收益
营业利润37,046,801.131,985,167.9747,250,89338,826,413.5
利润总额51,723,744.861,993,477.0546,101,048.7237,628,003.72
净利润45,068,843.481,628,800.1840,932,43133,472,517.44
每股收益
其他综合收益----
综合收益总额45,068,843.481,628,800.1840,932,43133,472,517.44
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863,634,001.27857,427,954.84828,084,079.65799,768,836.3
非流动资产:
非流动资产合计513,066,015.27487,019,403.29479,632,892.38466,876,917.83
资产总计1,376,700,016.541,344,447,358.131,307,716,972.031,266,645,754.13
流动负债:
流动负债合计285,638,560.18277,675,684.73246,211,146.95218,205,232.59
非流动负债:
非流动负债合计39,627,096.3739,293,252.0940,542,984.0238,454,486.22
负债合计325,265,656.55316,968,936.82286,754,130.97256,659,718.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,028,851,084.971,006,667,209.341,003,757,215.64992,946,368.87
股东权益合计1,051,434,359.991,027,478,421.311,020,962,841.061,009,986,035.32
负债和股东权益合计1,376,700,016.541,344,447,358.131,307,716,972.031,266,645,754.13
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113,890,130.8160,135,075.97251,397,484.5185,289,684.17
经营活动现金流出小计129,937,601.4362,234,568.15191,115,008.85150,364,382.17
经营活动产生的现金流量净额-16,047,470.62-2,099,492.1860,282,475.6534,925,302
投资活动产生的现金流量:
投资活动现金流入小计19,704,988.5516,980126,802,071.4896,755,822.04
投资活动现金流出小计23,221,266.3216,986,844.8879,438,591.2449,519,715.24
投资活动产生的现金流量净额-3,516,277.77-16,969,864.8847,363,480.2447,236,106.8
筹资活动产生的现金流量:
筹资活动现金流入小计34,600,0004,000,00054,800,00054,800,000
筹资活动现金流出小计71,998,878.56335,50052,844,352.7352,623,303.66
筹资活动产生的现金流量净额-37,398,878.563,664,5001,955,647.272,176,696.34
汇率变动对现金及现金等价物的影响-14.97-5.1353.06-37.9
现金及现金等价物净增加额-56,962,641.92-15,404,862.19109,601,656.2284,338,067.24
期末现金及现金等价物余额347,410,630.71388,968,410.44404,373,272.63379,109,683.65
补充资料:
现金及现金等价物的净增加额-56,962,641.92-109,601,656.22-
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