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江苏博云

(301003)

  

流通市值:23.18亿  总市值:30.00亿
流通股本:7653.01万   总股本:9905.33万

江苏博云(301003)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.33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年第一季度最新股东权益123603.60万元,未分配利润42529.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135899.36万元,负债12295.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,017,752.79644,774,068.16478,264,973.7311,140,896.02
营业总成本113,756,357.09488,683,312.78368,636,175235,921,406.23
营业利润36,915,101.81163,519,693.15116,545,529.6680,369,454.37
利润总额36,918,117.5163,315,982.62116,396,576.7480,287,824.33
净利润32,171,456.61141,060,144.81100,605,007.5169,325,414.9
其他综合收益-182,654.951,079,414.04-129,956.83278,277.94
综合收益总额31,988,801.66142,139,558.85100,475,050.6869,603,692.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计994,391,801.86920,892,129.56882,439,147.82886,566,780.51
非流动资产合计364,601,841.56361,579,829.15330,529,253.02322,249,045.42
资产总计1,358,993,643.421,282,471,958.711,212,968,400.841,208,815,825.93
流动负债合计122,957,675.5878,424,792.5350,585,742.8348,173,403.34
非流动负债合计----
负债合计122,957,675.5878,424,792.5350,585,742.8348,173,403.34
归属于母公司股东权益合计1,236,035,967.841,204,047,166.181,162,382,658.011,160,642,422.59
股东权益合计1,236,035,967.841,204,047,166.181,162,382,658.011,160,642,422.59
负债和股东权益合计1,358,993,643.421,282,471,958.711,212,968,400.841,208,815,825.93
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171,579,858.35666,979,600.96499,487,535.02324,159,579.49
经营活动现金流出小计116,971,074.02541,001,808.74417,491,008.82294,558,075.84
经营活动产生的现金流量净额54,608,784.33125,977,792.2281,996,526.229,601,503.65
投资活动现金流入小计296,327,904.111,151,029,972.61758,667,287.67527,596,958.9
投资活动现金流出小计207,959,157.64846,048,193.75485,713,337.73215,730,140.19
投资活动产生的现金流量净额88,368,746.47304,981,778.86272,953,949.94311,866,818.71
筹资活动现金流入小计51,000,000---
筹资活动现金流出小计64,444.44127,352,928.02128,200,849.7398,221,805.6
筹资活动产生的现金流量净额50,935,555.56-127,352,928.02-128,200,849.73-98,221,805.6
汇率变动对现金及现金等价物的影响-959,948.44-201,749.95-3,380,157.86228,760.93
现金及现金等价物净增加额192,953,137.92303,404,893.11223,369,468.55243,475,277.69
期末现金及现金等价物余额664,493,375.98471,540,238.06391,504,813.5411,610,622.64
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