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博亚精工

(300971)

  

流通市值:23.49亿  总市值:30.01亿
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)

    截至第三季度实现净利润0.67亿元,每股收益0.56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)

    截至第三季度最新股东权益108199.09万元,未分配利润40878.89万元。

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147864.42万元,负债39665.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入386,864,932.74228,008,181.1669,871,763.22385,408,004.13
营业总成本329,715,426.12194,490,468.6471,768,453.2347,364,483.73
其他经营收益
营业利润60,157,453.4437,046,801.131,985,167.9747,250,893
利润总额74,353,721.2751,723,744.861,993,477.0546,101,048.72
净利润66,935,194.0545,068,843.481,628,800.1840,932,431
每股收益
其他综合收益----
综合收益总额66,935,194.0545,068,843.481,628,800.1840,932,431
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962,736,120.83863,634,001.27857,427,954.84828,084,079.65
非流动资产:
非流动资产合计515,908,076.35513,066,015.27487,019,403.29479,632,892.38
资产总计1,478,644,197.181,376,700,016.541,344,447,358.131,307,716,972.03
流动负债:
流动负债合计357,835,981.01285,638,560.18277,675,684.73246,211,146.95
非流动负债:
非流动负债合计38,817,277.1639,627,096.3739,293,252.0940,542,984.02
负债合计396,653,258.17325,265,656.55316,968,936.82286,754,130.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,053,554,487.871,028,851,084.971,006,667,209.341,003,757,215.64
股东权益合计1,081,990,939.011,051,434,359.991,027,478,421.311,020,962,841.06
负债和股东权益合计1,478,644,197.181,376,700,016.541,344,447,358.131,307,716,972.03
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223,540,154.98113,890,130.8160,135,075.97251,397,484.5
经营活动现金流出小计191,564,657.56129,937,601.4362,234,568.15191,115,008.85
经营活动产生的现金流量净额31,975,497.42-16,047,470.62-2,099,492.1860,282,475.65
投资活动产生的现金流量:
投资活动现金流入小计29,782,062.3919,704,988.5516,980126,802,071.48
投资活动现金流出小计51,005,434.9223,221,266.3216,986,844.8879,438,591.24
投资活动产生的现金流量净额-21,223,372.53-3,516,277.77-16,969,864.8847,363,480.24
筹资活动产生的现金流量:
筹资活动现金流入小计41,000,00034,600,0004,000,00054,800,000
筹资活动现金流出小计72,480,652.0671,998,878.56335,50052,844,352.73
筹资活动产生的现金流量净额-31,480,652.06-37,398,878.563,664,5001,955,647.27
汇率变动对现金及现金等价物的影响-49.02-14.97-5.1353.06
现金及现金等价物净增加额-20,728,576.19-56,962,641.92-15,404,862.19109,601,656.22
期末现金及现金等价物余额383,644,696.44347,410,630.71388,968,410.44404,373,272.63
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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