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江苏博云

(301003)

  

流通市值:30.82亿  总市值:39.84亿
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)

    截至第三季度实现净利润0.81亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益111043.01万元,未分配利润29960.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116969.24万元,负债5926.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,728,745.97286,233,869.13149,017,752.79644,774,068.16
营业总成本325,823,560.48219,931,320.83113,756,357.09488,683,312.78
其他经营收益
营业利润100,027,102.6870,015,691.8236,915,101.81163,519,693.15
利润总额96,221,476.3867,627,849.8136,918,117.5163,315,982.62
净利润81,325,594.6255,900,303.6532,171,456.61141,060,144.81
每股收益
其他综合收益-102,648.64356,132.42-182,654.951,079,414.04
综合收益总额81,222,945.9856,256,436.0731,988,801.66142,139,558.85
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808,851,513.22811,427,586.89994,391,801.86920,892,129.56
非流动资产:
非流动资产合计360,840,881.43363,769,976.06364,601,841.56361,579,829.15
资产总计1,169,692,394.651,175,197,562.951,358,993,643.421,282,471,958.71
流动负债:
流动负债合计59,262,263.8960,593,945.2122,957,675.5878,424,792.53
非流动负债:
非流动负债合计----
负债合计59,262,263.8960,593,945.2122,957,675.5878,424,792.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,110,430,130.761,114,603,617.751,236,035,967.841,204,047,166.18
股东权益合计1,110,430,130.761,114,603,617.751,236,035,967.841,204,047,166.18
负债和股东权益合计1,169,692,394.651,175,197,562.951,358,993,643.421,282,471,958.71
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464,850,948.91329,814,994.14171,579,858.35666,979,600.96
经营活动现金流出小计329,296,029.96225,197,700.43116,971,074.02541,001,808.74
经营活动产生的现金流量净额135,554,918.95104,617,293.7154,608,784.33125,977,792.22
投资活动产生的现金流量:
投资活动现金流入小计635,549,550.68376,505,575.34296,327,904.111,151,029,972.61
投资活动现金流出小计796,827,189.13433,281,837.2207,959,157.64846,048,193.75
投资活动产生的现金流量净额-161,277,638.45-56,776,261.8688,368,746.47304,981,778.86
筹资活动产生的现金流量:
筹资活动现金流入小计87,000,00087,000,00051,000,000-
筹资活动现金流出小计262,278,175.8228,134,359.4664,444.44127,352,928.02
筹资活动产生的现金流量净额-175,278,175.8-141,134,359.4650,935,555.56-127,352,928.02
汇率变动对现金及现金等价物的影响-1,577,463.49938,234.39-959,948.44-201,749.95
现金及现金等价物净增加额-202,578,358.79-92,355,093.22192,953,137.92303,404,893.11
期末现金及现金等价物余额268,961,879.27379,185,144.84664,493,375.98471,540,238.06
补充资料:
现金及现金等价物的净增加额--92,355,093.22-303,404,893.11
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