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博盈特焊

(301468)

  

流通市值:19.75亿  总市值:33.91亿
流通股本:7688.87万   总股本:1.32亿

博盈特焊(301468)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.31亿元,每股收益0.24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年半年度最新股东权益228033.28万元,未分配利润40927.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产251080.89万元,负债23047.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入263,359,702.05106,099,811.04460,310,746.8372,216,574.91
营业总成本228,802,087.5594,050,967.84394,246,700.89303,020,219.54
其他经营收益
营业利润36,055,053.6315,824,982.6480,381,579.4976,514,993.25
利润总额36,024,898.5415,824,882.6480,022,507.4776,199,886.06
净利润31,215,366.4213,960,234.0169,420,729.6266,237,286.53
每股收益
其他综合收益-811,070.31-283,564.763,379,228.64-1,202,181.46
综合收益总额30,404,296.1113,676,669.2572,799,958.2665,035,105.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,669,119,573.581,788,787,148.211,896,206,740.662,062,796,652.01
非流动资产:
非流动资产合计841,689,295.85719,967,811.07638,864,150.29452,751,954.46
资产总计2,510,808,869.432,508,754,959.282,535,070,890.952,515,548,606.47
流动负债:
流动负债合计186,197,087.29159,689,200.67207,957,135.9197,757,941.37
非流动负债:
非流动负债合计44,278,992.2915,692,056.613,253,313.442,541,765.37
负债合计230,476,079.58175,381,257.28211,210,449.34200,299,706.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,280,332,789.852,333,373,7022,323,860,441.612,315,248,899.73
股东权益合计2,280,332,789.852,333,373,7022,323,860,441.612,315,248,899.73
负债和股东权益合计2,510,808,869.432,508,754,959.282,535,070,890.952,515,548,606.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计199,366,906.5673,059,973.11421,522,101.4354,677,714.15
经营活动现金流出小计191,452,262.29101,928,161.97282,737,785.71198,815,501.66
经营活动产生的现金流量净额7,914,644.27-28,868,188.86138,784,315.69155,862,212.49
投资活动产生的现金流量:
投资活动现金流入小计1,750,803,160.14965,843,3853,716,627,869.642,994,207,848.18
投资活动现金流出小计1,851,142,920.941,065,199,737.913,713,721,818.872,859,478,979.11
投资活动产生的现金流量净额-100,339,760.8-99,356,352.912,906,050.77134,728,869.07
筹资活动产生的现金流量:
筹资活动现金流入小计43,000,00013,000,000--
筹资活动现金流出小计75,755,089.674,949,033.3366,034,357.8466,034,357.84
筹资活动产生的现金流量净额-32,755,089.678,050,966.67-66,034,357.84-66,034,357.84
汇率变动对现金及现金等价物的影响2,997,241.882,252,704.194,576,073.151,047,131.98
现金及现金等价物净增加额-122,182,964.32-117,920,870.9180,232,081.77225,603,855.7
期末现金及现金等价物余额276,039,742.36280,301,835.77398,222,706.68543,594,480.61
补充资料:
现金及现金等价物的净增加额-122,182,964.32-80,232,081.77-
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