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博科测试

(301598)

  

流通市值:11.24亿  总市值:37.74亿
流通股本:1754.77万   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)

    截至第三季度实现净利润0.78亿元,每股收益1.32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)

    截至第三季度最新股东权益94613.30万元,未分配利润32432.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198951.92万元,负债104338.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入361,855,940.26241,490,938.9488,264,344.72515,445,682.11
营业总成本281,171,059.8191,999,512.9274,218,961.16393,789,915.8
其他经营收益
营业利润87,185,446.6153,543,123.5214,990,582.25111,669,752.51
利润总额87,193,861.3553,544,464.4514,991,901.46111,685,439.79
净利润77,979,748.9947,938,680.2614,093,711.74101,963,704.1
每股收益
其他综合收益2,272,048.535,096,312.141,651,733.09-649,880.54
综合收益总额80,251,797.5253,034,992.415,745,444.83101,313,823.56
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1,926,781,331.781,875,892,076.171,816,401,465.751,788,962,805.61
非流动资产:
非流动资产合计62,737,851.5350,683,750.0147,517,058.8246,705,390.39
资产总计1,989,519,183.311,926,575,826.181,863,918,524.571,835,668,196
流动负债:
流动负债合计997,845,587.32921,383,108.84820,773,573.43807,701,872.29
非流动负债:
非流动负债合计45,540,629.6245,048,50043,723,891.4744,290,708.87
负债合计1,043,386,216.94966,431,608.84864,497,464.9851,992,581.16
所有者权益(或股东权益):
归属于母公司股东权益合计946,132,966.37960,144,217.34999,421,059.67983,675,614.84
股东权益合计946,132,966.37960,144,217.34999,421,059.67983,675,614.84
负债和股东权益合计1,989,519,183.311,926,575,826.181,863,918,524.571,835,668,196
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580,923,551.19357,350,088.77149,588,033.92586,727,399.75
经营活动现金流出小计441,805,069.46281,832,914.81130,390,172.5480,704,914.41
经营活动产生的现金流量净额139,118,481.7375,517,173.9619,197,861.42106,022,485.34
投资活动产生的现金流量:
投资活动现金流入小计431,824,435.82190,816,754.933,380.534,566.37
投资活动现金流出小计691,168,725.46445,110,284.97201,354,0192,994,007.59
投资活动产生的现金流量净额-259,344,289.64-254,293,530.04-201,350,638.47-2,989,441.22
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131,683,894.4992,533,595.5715,842,933.8612,482,232.49
筹资活动产生的现金流量净额-131,683,894.49-92,533,595.57-15,842,933.86485,890,047.97
汇率变动对现金及现金等价物的影响-1,990,827.212,042,993.561,495,539.551,926,217.17
现金及现金等价物净增加额-253,900,529.61-269,266,958.09-196,500,171.36590,849,309.26
期末现金及现金等价物余额794,777,643.08779,411,214.6852,178,001.331,048,678,172.69
补充资料:
现金及现金等价物的净增加额--269,266,958.09-590,849,309.26
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