当前位置:首页 - 行情中心 - 博科测试(301598) - 财务分析

博科测试

(301598)

  

流通市值:9.19亿  总市值:36.76亿
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年第一季度实现净利润0.14亿元,每股收益0.24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2025年第一季度最新股东权益99942.11万元,未分配利润38046.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186391.85万元,负债86449.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,264,344.72515,445,682.11322,154,559.44214,332,686.79
营业总成本74,218,961.16393,789,915.8249,174,934.6169,046,419.74
营业利润14,990,582.25111,669,752.5173,119,503.9645,568,375.69
利润总额14,991,901.46111,685,439.7973,083,308.2745,537,555.01
净利润14,093,711.74101,963,704.165,198,956.2741,095,083.24
其他综合收益1,651,733.09-649,880.54-3,610,471.51143,390.99
综合收益总额15,745,444.83101,313,823.5661,588,484.7641,238,474.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,816,401,465.751,788,962,805.611,283,356,784.321,219,234,452.35
非流动资产合计47,517,058.8246,705,390.3945,602,023.3945,022,096.36
资产总计1,863,918,524.571,835,668,1961,328,958,807.711,264,256,548.71
流动负债合计820,773,573.43807,701,872.29806,873,142.92764,590,182.86
非流动负债合计43,723,891.4744,290,708.8739,457,292.3137,388,003.93
负债合计864,497,464.9851,992,581.16846,330,435.23801,978,186.79
归属于母公司股东权益合计999,421,059.67983,675,614.84482,628,372.48462,278,361.92
股东权益合计999,421,059.67983,675,614.84482,628,372.48462,278,361.92
负债和股东权益合计1,863,918,524.571,835,668,1961,328,958,807.711,264,256,548.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计149,588,033.92586,727,399.75430,969,821.51265,725,630.05
经营活动现金流出小计130,390,172.5480,704,914.41325,988,505.77198,778,557.75
经营活动产生的现金流量净额19,197,861.42106,022,485.34104,981,315.7466,947,072.3
投资活动现金流入小计3,380.534,566.37--
投资活动现金流出小计201,354,0192,994,007.591,304,412.45912,925.03
投资活动产生的现金流量净额-201,350,638.47-2,989,441.22-1,304,412.45-912,925.03
筹资活动现金流入小计0498,372,280.46--
筹资活动现金流出小计15,842,933.8612,482,232.493,216,901.061,535,482.21
筹资活动产生的现金流量净额-15,842,933.86485,890,047.97-3,216,901.06-1,535,482.21
汇率变动对现金及现金等价物的影响1,495,539.551,926,217.17-6,006,247.78883,721.81
现金及现金等价物净增加额-196,500,171.36590,849,309.2694,453,754.4565,382,386.87
期末现金及现金等价物余额852,178,001.331,048,678,172.69552,282,617.89523,211,250.31
TOP↑