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一博科技

(301366)

  

流通市值:73.05亿  总市值:130.83亿
流通股本:1.17亿   总股本:2.10亿

一博科技(301366)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0.12亿元,每股收益0.06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216472.42万元,未分配利润53313.54万元。

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290081.92万元,负债73609.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入304,252,485.561,127,140,792.2794,419,496.75500,459,432.34
营业总成本292,821,898.311,096,982,331.93779,983,625.74499,811,873.88
其他经营收益
营业利润12,423,726.8442,614,206.4325,556,802.357,820,882.54
利润总额12,402,111.7442,600,853.3125,543,449.237,807,529.42
净利润11,599,085.8429,188,661.6517,174,764.353,841,560.66
每股收益
其他综合收益-39,635.91-62,664.24-40,132.35-21,898.59
综合收益总额11,559,449.9329,125,997.4117,134,6323,819,662.07
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1,400,009,882.541,444,054,052.511,485,133,677.981,466,098,095.77
非流动资产:
非流动资产合计1,500,809,359.521,447,840,766.831,315,824,106.321,278,562,903.15
资产总计2,900,819,242.062,891,894,819.342,800,957,784.32,744,660,998.92
流动负债:
流动负债合计504,931,244.1507,025,603.82430,837,689.53392,528,111.2
非流动负债:
非流动负债合计231,163,845.21233,009,098.37232,005,904.89229,088,229.68
负债合计736,095,089.31740,034,702.19662,843,594.42621,616,340.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,164,724,152.752,151,860,117.152,138,114,189.882,123,044,658.04
股东权益合计2,164,724,152.752,151,860,117.152,138,114,189.882,123,044,658.04
负债和股东权益合计2,900,819,242.062,891,894,819.342,800,957,784.32,744,660,998.92
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267,101,109.91,024,341,797.45736,129,665.11463,159,073.09
经营活动现金流出小计288,693,038.52983,295,323.11678,265,946.2452,639,881.49
经营活动产生的现金流量净额-21,591,928.6241,046,474.3457,863,718.9110,519,191.6
投资活动产生的现金流量:
投资活动现金流入小计807,205,675.764,011,405,452.013,325,617,645.662,362,443,886.93
投资活动现金流出小计769,961,240.94,390,488,228.653,782,198,625.542,681,317,648.26
投资活动产生的现金流量净额37,244,434.86-379,082,776.64-456,580,979.88-318,873,761.33
筹资活动产生的现金流量:
筹资活动现金流入小计-42,171,977.6142,171,977.6142,171,977.61
筹资活动现金流出小计4,380,643.6476,581,968.9173,198,288.2664,660,294
筹资活动产生的现金流量净额-4,380,643.64-34,409,991.3-31,026,310.65-22,488,316.39
汇率变动对现金及现金等价物的影响-3,797,000.09-4,731,806.52-1,056,768.941,081,618.34
现金及现金等价物净增加额7,474,862.51-377,178,100.12-430,800,340.56-329,761,267.78
期末现金及现金等价物余额296,638,773.07289,163,910.56235,541,670.12336,580,742.9
补充资料:
现金及现金等价物的净增加额--377,178,100.12--329,761,267.78
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