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博实结

(301608)

  

流通市值:38.31亿  总市值:85.37亿
流通股本:3993.72万   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2026年第一季度实现净利润0.55亿元,每股收益0.62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2026年第一季度最新股东权益222427.57万元,未分配利润99260.95万元。

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

    截至2026年第一季度最新总资产292826.09万元,负债70398.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入418,161,767.321,711,517,711.871,271,913,161.41804,988,350.19
营业总成本361,425,834.421,481,402,410.731,096,007,670.8702,308,494.74
其他经营收益
营业利润59,919,819.81260,886,748.46200,595,532.29118,826,809.91
利润总额60,005,605.02260,860,812.81200,587,218.06118,795,369.05
净利润55,103,121.14234,722,619.86180,473,553.19107,783,088.79
每股收益
其他综合收益----
综合收益总额55,103,121.14234,722,619.86180,473,553.19107,783,088.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,442,926,309.932,381,644,786.442,241,274,383.112,173,067,002.36
非流动资产:
非流动资产合计485,334,628.01478,791,412.85449,588,686.04423,598,656.3
资产总计2,928,260,937.942,860,436,199.292,690,863,069.152,596,665,658.66
流动负债:
流动负债合计699,654,381.49686,710,494.32572,077,464.46505,379,462.52
非流动负债:
非流动负债合计4,330,881.114,553,150.773,862,117.163,997,514.72
负债合计703,985,262.6691,263,645.09575,939,581.62509,376,977.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,224,275,675.342,169,172,554.22,114,923,487.532,087,288,681.42
股东权益合计2,224,275,675.342,169,172,554.22,114,923,487.532,087,288,681.42
负债和股东权益合计2,928,260,937.942,860,436,199.292,690,863,069.152,596,665,658.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计376,905,641.61,504,274,583.291,061,923,612.31611,430,160.79
经营活动现金流出小计382,117,649.151,188,220,259.78838,763,567.32549,838,742.15
经营活动产生的现金流量净额-5,212,007.55316,054,323.51223,160,044.9961,591,418.64
投资活动产生的现金流量:
投资活动现金流入小计1,020,865,203.325,643,759,951.034,063,974,837.72,496,851,731.86
投资活动现金流出小计1,620,238,697.395,853,810,884.044,740,100,089.743,161,296,755.92
投资活动产生的现金流量净额-599,373,494.07-210,050,933.01-676,125,252.04-664,445,024.06
筹资活动产生的现金流量:
筹资活动现金流入小计-9,404,339.865,953,7505,953,750
筹资活动现金流出小计348,114.5876,853,036.8574,467,490.6130,846,493.99
筹资活动产生的现金流量净额-348,114.58-67,448,696.99-68,513,740.61-24,892,743.99
汇率变动对现金及现金等价物的影响-2,471,995.16-315,586.45333,731.04-121,013.4
现金及现金等价物净增加额-607,405,611.3638,239,107.06-521,145,216.62-627,867,362.81
期末现金及现金等价物余额375,803,038.39983,208,649.75423,824,326.07317,102,179.88
补充资料:
现金及现金等价物的净增加额-38,239,107.06--627,867,362.81
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,祖圣腾3.544.716.032026-04-27
国联民生张宁3.835.106.692026-04-24
招商证券李哲瀚,梁程加3.384.385.752026-04-20
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