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三博脑科

(301293)

  

流通市值:102.22亿  总市值:130.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.80亿元,每股收益0.41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264503.61万元,未分配利润59129.92万元。

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375581.01万元,负债111077.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,273,244,087.32827,252,437.57393,473,847.681,429,393,738.08
营业总成本1,150,208,291.08721,814,347.77338,091,037.651,287,681,049.02
其他经营收益
营业利润128,177,393.43108,275,252.1956,744,535.53155,406,396.97
利润总额121,500,104.13102,094,357.555,603,963.45151,387,650.45
净利润79,899,155.2171,351,134.641,055,460.56115,581,682.76
每股收益
其他综合收益----
综合收益总额79,899,155.2171,351,134.641,055,460.56115,581,682.76
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753,755,584.09802,578,865.2887,378,992.3980,464,070.04
非流动资产:
非流动资产合计3,002,054,560.712,917,356,579.292,702,184,536.792,550,824,558.08
资产总计3,755,810,144.83,719,935,444.493,589,563,529.093,531,288,628.12
流动负债:
流动负债合计544,161,692.2589,443,892.73472,276,105.36566,878,139.71
非流动负债:
非流动负债合计566,612,397.2470,064,628.26446,328,683.28334,507,208.51
负债合计1,110,774,089.41,059,508,520.99918,604,788.64901,385,348.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,337,366,789.452,338,094,236.82,336,754,598.792,298,441,022.18
股东权益合计2,645,036,055.42,660,426,923.52,670,958,740.452,629,903,279.9
负债和股东权益合计3,755,810,144.83,719,935,444.493,589,563,529.093,531,288,628.12
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1,281,374,014.78835,402,323.51404,525,922.791,455,344,341.81
经营活动现金流出小计1,167,598,142.03770,632,731.29404,389,338.151,293,468,215.65
经营活动产生的现金流量净额113,775,872.7564,769,592.22136,584.64161,876,126.16
投资活动产生的现金流量:
投资活动现金流入小计358,573,474.19297,960,356.16100,694,701.383,465,858,894.43
投资活动现金流出小计763,859,920.03502,489,340.33247,391,281.593,855,858,655.36
投资活动产生的现金流量净额-405,286,445.84-204,528,984.17-146,696,580.21-389,999,760.93
筹资活动产生的现金流量:
筹资活动现金流入小计173,735,964.8867,549,012.4361,330,507.3197,046,320.63
筹资活动现金流出小计100,548,735.5730,941,307.456,854,789.96230,646,720.7
筹资活动产生的现金流量净额73,187,229.3136,607,704.9854,475,717.34-33,600,400.07
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-218,323,343.78-103,151,686.97-92,084,278.23-261,724,034.84
期末现金及现金等价物余额342,074,974.42457,246,631.23468,314,039.97560,398,318.2
补充资料:
现金及现金等价物的净增加额--103,151,686.97--261,724,034.84
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