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博实结

(301608)

  

流通市值:15.49亿  总市值:77.42亿
流通股本:1780.27万   总股本:8899.00万

博实结(301608)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0.40亿元,每股收益0.45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年第一季度最新股东权益204975.34万元,未分配利润83183.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产255998.61万元,负债51023.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入347,516,437.321,401,681,238.391,045,488,501.8669,890,139.76
营业总成本311,498,193.821,223,351,291.49904,535,193.45570,843,758.19
营业利润43,875,230.73192,782,777.56150,697,347.39100,730,279.36
利润总额43,827,749.29192,515,364.31150,401,040.43100,472,990.14
净利润40,302,710.36175,624,947.48134,734,939.3590,523,986.06
其他综合收益----
综合收益总额40,302,710.36175,624,947.48134,734,939.3590,523,986.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,147,633,288.132,090,255,940.142,001,499,205.771,207,919,057.06
非流动资产合计412,352,791.01400,068,155.67350,138,501.09322,359,518.72
资产总计2,559,986,079.142,490,324,095.812,351,637,706.861,530,278,575.78
流动负债合计505,130,569.3476,341,831.88377,087,887.48427,287,436.86
非流动负债合计5,102,093.144,531,557.595,989,121.176,788,993.99
负债合计510,232,662.44480,873,389.47383,077,008.65434,076,430.85
归属于母公司股东权益合计2,049,753,416.72,009,450,706.341,968,560,698.211,096,202,144.93
股东权益合计2,049,753,416.72,009,450,706.341,968,560,698.211,096,202,144.93
负债和股东权益合计2,559,986,079.142,490,324,095.812,351,637,706.861,530,278,575.78
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277,737,721.021,151,707,495.18809,667,934.14481,540,534.52
经营活动现金流出小计255,534,274.98949,144,173.28679,599,309.32412,289,672.36
经营活动产生的现金流量净额22,203,446.04202,563,321.9130,068,624.8269,250,862.16
投资活动现金流入小计435,882,880.142,935,482,608.71,174,723,359.341,154,678,714.9
投资活动现金流出小计1,187,545,648.813,657,289,038.362,349,641,998.891,162,181,588.5
投资活动产生的现金流量净额-751,662,768.67-721,806,429.66-1,174,918,639.55-7,502,873.6
筹资活动现金流入小计-930,293,607930,293,6079,837,072.65
筹资活动现金流出小计428,576.4194,370,178.9689,052,360.482,665,473.88
筹资活动产生的现金流量净额-428,576.41835,923,428.04841,241,246.527,171,598.77
汇率变动对现金及现金等价物的影响591,245.714,270,026.41-84,367.513,005,565.83
现金及现金等价物净增加额-729,296,653.33320,950,346.69-203,693,135.7271,925,153.16
期末现金及现金等价物余额215,672,889.36944,969,542.69420,326,060.28695,944,349.16
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔若瑜,马天诣2.613.294.122025-04-23
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