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博亚精工

(300971)

  

流通市值:23.34亿  总市值:29.75亿
流通股本:9225.28万   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2026年第一季度实现净利润0.11亿元,每股收益0.10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2026年第一季度最新股东权益111574.93万元,未分配利润42749.03万元。

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

    截至2026年第一季度最新总资产158384.20万元,负债46809.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,007,861.29513,827,818.41386,864,932.74228,008,181.16
营业总成本107,354,968.3432,709,998.9329,715,426.12194,490,468.64
其他经营收益
营业利润13,622,304.1483,008,673.0560,157,453.4437,046,801.13
利润总额13,652,467.5197,167,828.6674,353,721.2751,723,744.86
净利润11,362,173.9185,197,272.166,935,194.0545,068,843.48
每股收益
其他综合收益----
综合收益总额11,362,173.9185,197,272.166,935,194.0545,068,843.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,063,553,772.841,013,456,408.87962,736,120.83863,634,001.27
非流动资产:
非流动资产合计520,288,218.44532,392,245.46515,908,076.35513,066,015.27
资产总计1,583,841,991.281,545,848,654.331,478,644,197.181,376,700,016.54
流动负债:
流动负债合计428,471,849.99402,633,968.06357,835,981.01285,638,560.18
非流动负债:
非流动负债合计39,620,822.6640,146,761.5938,817,277.1639,627,096.37
负债合计468,092,672.65442,780,729.65396,653,258.17325,265,656.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,082,935,873.081,069,955,679.971,053,554,487.871,028,851,084.97
股东权益合计1,115,749,318.631,103,067,924.681,081,990,939.011,051,434,359.99
负债和股东权益合计1,583,841,991.281,545,848,654.331,478,644,197.181,376,700,016.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计75,393,303.09372,298,744.74223,540,154.98113,890,130.81
经营活动现金流出小计67,863,559.86257,971,431.85191,564,657.56129,937,601.43
经营活动产生的现金流量净额7,529,743.23114,327,312.8931,975,497.42-16,047,470.62
投资活动产生的现金流量:
投资活动现金流入小计31,329,957.861,336,960.2129,782,062.3919,704,988.55
投资活动现金流出小计42,500,502.4107,025,321.7651,005,434.9223,221,266.32
投资活动产生的现金流量净额-11,170,544.6-45,688,361.55-21,223,372.53-3,516,277.77
筹资活动产生的现金流量:
筹资活动现金流入小计31,150,00044,068,00041,000,00034,600,000
筹资活动现金流出小计124,123.33102,918,891.0672,480,652.0671,998,878.56
筹资活动产生的现金流量净额31,025,876.67-58,850,891.06-31,480,652.06-37,398,878.56
汇率变动对现金及现金等价物的影响-55.07-87.61-49.02-14.97
现金及现金等价物净增加额27,385,020.239,787,972.67-20,728,576.19-56,962,641.92
期末现金及现金等价物余额441,546,265.53414,161,245.3383,644,696.44347,410,630.71
补充资料:
现金及现金等价物的净增加额-9,787,972.67--56,962,641.92
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