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江苏博云

(301003)

  

流通市值:40.20亿  总市值:51.97亿
流通股本:7514.04万   总股本:9713.33万

江苏博云(301003)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0.18亿元,每股收益0.18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114791.45万元,未分配利润33816.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产124263.55万元,负债9472.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,384,028.11546,087,197.51419,728,745.97286,233,869.13
营业总成本108,676,400.99431,289,228.59325,823,560.48219,931,320.83
其他经营收益
营业利润20,623,148.04124,486,366.51100,027,102.6870,015,691.82
利润总额20,398,591.17120,634,946.4396,221,476.3867,627,849.81
净利润17,845,793.47102,042,034.0881,325,594.6255,900,303.65
每股收益
其他综合收益-943,207.78-237,307.86-102,648.64356,132.42
综合收益总额16,902,585.69101,804,726.2281,222,945.9856,256,436.07
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896,088,783.77825,091,248.69808,851,513.22811,427,586.89
非流动资产:
非流动资产合计346,546,670.6354,223,037.02360,840,881.43363,769,976.06
资产总计1,242,635,454.371,179,314,285.711,169,692,394.651,175,197,562.95
流动负债:
流动负债合计94,720,957.6848,302,374.7159,262,263.8960,593,945.2
非流动负债:
非流动负债合计----
负债合计94,720,957.6848,302,374.7159,262,263.8960,593,945.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,147,914,496.691,131,011,9111,110,430,130.761,114,603,617.75
股东权益合计1,147,914,496.691,131,011,9111,110,430,130.761,114,603,617.75
负债和股东权益合计1,242,635,454.371,179,314,285.711,169,692,394.651,175,197,562.95
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144,139,450.5585,537,459464,850,948.91329,814,994.14
经营活动现金流出小计141,520,940.05407,162,765.72329,296,029.96225,197,700.43
经营活动产生的现金流量净额2,618,510.45178,374,693.28135,554,918.95104,617,293.71
投资活动产生的现金流量:
投资活动现金流入小计161,207,525.17827,057,647.87635,549,550.68376,505,575.34
投资活动现金流出小计332,371,293.73844,800,136.71796,827,189.13433,281,837.2
投资活动产生的现金流量净额-171,163,768.56-17,742,488.84-161,277,638.45-56,776,261.86
筹资活动产生的现金流量:
筹资活动现金流入小计-87,000,00087,000,00087,000,000
筹资活动现金流出小计-262,278,175.8262,278,175.8228,134,359.46
筹资活动产生的现金流量净额--175,278,175.8-175,278,175.8-141,134,359.46
汇率变动对现金及现金等价物的影响-1,747,893.01-1,049,155.57-1,577,463.49938,234.39
现金及现金等价物净增加额-170,293,151.12-15,695,126.93-202,578,358.79-92,355,093.22
期末现金及现金等价物余额285,551,960.01455,845,111.13268,961,879.27379,185,144.84
补充资料:
现金及现金等价物的净增加额--15,695,126.93--92,355,093.22
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