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博科测试

(301598)

  

流通市值:9.82亿  总市值:39.26亿
流通股本:1472.43万   总股本:5889.72万

博科测试(301598)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0.48亿元,每股收益0.81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96014.42万元,未分配利润33550.77万元。

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192657.58万元,负债96643.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,490,938.9488,264,344.72515,445,682.11322,154,559.44
营业总成本191,999,512.9274,218,961.16393,789,915.8249,174,934.6
其他经营收益
营业利润53,543,123.5214,990,582.25111,669,752.5173,119,503.96
利润总额53,544,464.4514,991,901.46111,685,439.7973,083,308.27
净利润47,938,680.2614,093,711.74101,963,704.165,198,956.27
每股收益
其他综合收益5,096,312.141,651,733.09-649,880.54-3,610,471.51
综合收益总额53,034,992.415,745,444.83101,313,823.5661,588,484.76
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1,875,892,076.171,816,401,465.751,788,962,805.611,283,356,784.32
非流动资产:
非流动资产合计50,683,750.0147,517,058.8246,705,390.3945,602,023.39
资产总计1,926,575,826.181,863,918,524.571,835,668,1961,328,958,807.71
流动负债:
流动负债合计921,383,108.84820,773,573.43807,701,872.29806,873,142.92
非流动负债:
非流动负债合计45,048,50043,723,891.4744,290,708.8739,457,292.31
负债合计966,431,608.84864,497,464.9851,992,581.16846,330,435.23
所有者权益(或股东权益):
归属于母公司股东权益合计960,144,217.34999,421,059.67983,675,614.84482,628,372.48
股东权益合计960,144,217.34999,421,059.67983,675,614.84482,628,372.48
负债和股东权益合计1,926,575,826.181,863,918,524.571,835,668,1961,328,958,807.71
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357,350,088.77149,588,033.92586,727,399.75430,969,821.51
经营活动现金流出小计281,832,914.81130,390,172.5480,704,914.41325,988,505.77
经营活动产生的现金流量净额75,517,173.9619,197,861.42106,022,485.34104,981,315.74
投资活动产生的现金流量:
投资活动现金流入小计190,816,754.933,380.534,566.37-
投资活动现金流出小计445,110,284.97201,354,0192,994,007.591,304,412.45
投资活动产生的现金流量净额-254,293,530.04-201,350,638.47-2,989,441.22-1,304,412.45
筹资活动产生的现金流量:
筹资活动现金流入小计-0498,372,280.46-
筹资活动现金流出小计92,533,595.5715,842,933.8612,482,232.493,216,901.06
筹资活动产生的现金流量净额-92,533,595.57-15,842,933.86485,890,047.97-3,216,901.06
汇率变动对现金及现金等价物的影响2,042,993.561,495,539.551,926,217.17-6,006,247.78
现金及现金等价物净增加额-269,266,958.09-196,500,171.36590,849,309.2694,453,754.45
期末现金及现金等价物余额779,411,214.6852,178,001.331,048,678,172.69552,282,617.89
补充资料:
现金及现金等价物的净增加额-269,266,958.09-590,849,309.2694,453,754.46
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