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三博脑科

(301293)

  

流通市值:71.07亿  总市值:90.96亿
流通股本:1.61亿   总股本:2.06亿

三博脑科(301293)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0.41亿元,每股收益0.19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267095.87万元,未分配利润57602.71万元。

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358956.35万元,负债91860.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入393,473,847.681,429,393,738.081,058,734,248.15703,791,932.88
营业总成本338,091,037.651,287,681,049.02928,791,909.72607,420,724.89
营业利润56,744,535.53155,406,396.97139,920,460.91103,085,757.71
利润总额55,603,963.45151,387,650.45149,190,034.4198,717,330.75
净利润41,055,460.56115,581,682.76116,938,114.9477,487,478.51
其他综合收益----
综合收益总额41,055,460.56115,581,682.76116,938,114.9477,487,478.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计887,378,992.3980,464,070.041,446,528,709.451,611,071,216.81
非流动资产合计2,702,184,536.792,550,824,558.081,561,741,680.561,503,995,059
资产总计3,589,563,529.093,531,288,628.123,008,270,390.013,115,066,275.81
流动负债合计472,276,105.36566,878,139.71344,018,506.02363,718,681.1
非流动负债合计446,328,683.28334,507,208.51150,558,295.48172,915,739.25
负债合计918,604,788.64901,385,348.22494,576,801.5536,634,420.35
归属于母公司股东权益合计2,336,754,598.792,298,441,022.182,297,963,087.522,364,226,967.79
股东权益合计2,670,958,740.452,629,903,279.92,513,693,588.512,578,431,855.46
负债和股东权益合计3,589,563,529.093,531,288,628.123,008,270,390.013,115,066,275.81
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404,525,922.791,455,344,341.811,085,562,866.38734,364,872.49
经营活动现金流出小计404,389,338.151,293,468,215.65953,736,687.58651,876,402.54
经营活动产生的现金流量净额136,584.64161,876,126.16131,826,178.882,488,469.95
投资活动现金流入小计100,694,701.383,465,858,894.432,855,155,573.81,709,717,987.77
投资活动现金流出小计247,391,281.593,855,858,655.362,906,638,884.561,459,891,512.02
投资活动产生的现金流量净额-146,696,580.21-389,999,760.93-51,483,310.76249,826,475.75
筹资活动现金流入小计61,330,507.3197,046,320.6361,300,00061,300,000
筹资活动现金流出小计6,854,789.96230,646,720.7215,020,025.9493,966,114.73
筹资活动产生的现金流量净额54,475,717.34-33,600,400.07-153,720,025.94-32,666,114.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-92,084,278.23-261,724,034.84-73,377,157.9299,648,830.97
期末现金及现金等价物余额468,314,039.97560,398,318.2748,745,195.141,121,771,184.01
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