当前位置:首页 - 行情中心 - 博亚精工(300971) - 财务分析

博亚精工

(300971)

  

流通市值:15.56亿  总市值:19.87亿
流通股本:6579.55万   总股本:8400.00万

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年第一季度实现净利润0.02亿元,每股收益0.02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年第一季度最新股东权益102747.84万元,未分配利润36380.46万元。

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

    截至2025年第一季度最新总资产134444.74万元,负债31696.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,871,763.22385,408,004.13262,687,376.8175,555,842.9
营业总成本71,768,453.2347,364,483.73236,693,357.1154,130,381.83
营业利润1,985,167.9747,250,89338,826,413.531,465,791.25
利润总额1,993,477.0546,101,048.7237,628,003.7230,536,366.72
净利润1,628,800.1840,932,43133,472,517.4426,529,876.83
其他综合收益----
综合收益总额1,628,800.1840,932,43133,472,517.4426,529,876.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计857,427,954.84828,084,079.65799,768,836.3802,667,240.26
非流动资产合计487,019,403.29479,632,892.38466,876,917.83458,602,158.66
资产总计1,344,447,358.131,307,716,972.031,266,645,754.131,261,269,398.92
流动负债合计277,675,684.73246,211,146.95218,205,232.59222,101,117.08
非流动负债合计39,293,252.0940,542,984.0238,454,486.2239,381,884.4
负债合计316,968,936.82286,754,130.97256,659,718.81261,483,001.48
归属于母公司股东权益合计1,006,667,209.341,003,757,215.64992,946,368.87985,497,094.88
股东权益合计1,027,478,421.311,020,962,841.061,009,986,035.32999,786,397.44
负债和股东权益合计1,344,447,358.131,307,716,972.031,266,645,754.131,261,269,398.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计60,135,075.97251,397,484.5185,289,684.17112,646,595.68
经营活动现金流出小计62,234,568.15191,115,008.85150,364,382.17102,271,651.4
经营活动产生的现金流量净额-2,099,492.1860,282,475.6534,925,30210,374,944.28
投资活动现金流入小计16,980126,802,071.4896,755,822.0493,554,384.54
投资活动现金流出小计16,986,844.8879,438,591.2449,519,715.2444,627,592.05
投资活动产生的现金流量净额-16,969,864.8847,363,480.2447,236,106.848,926,792.49
筹资活动现金流入小计4,000,00054,800,00054,800,00050,000,000
筹资活动现金流出小计335,50052,844,352.7352,623,303.6652,036,445.94
筹资活动产生的现金流量净额3,664,5001,955,647.272,176,696.34-2,036,445.94
汇率变动对现金及现金等价物的影响-5.1353.06-37.922.09
现金及现金等价物净增加额-15,404,862.19109,601,656.2284,338,067.2457,265,312.92
期末现金及现金等价物余额388,968,410.44404,373,272.63379,109,683.65352,036,929.33
TOP↑