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博苑股份

(301617)

  

流通市值:35.19亿  总市值:88.66亿
流通股本:5304.00万   总股本:1.34亿

博苑股份(301617)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0.51亿元,每股收益0.38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2026年第一季度最新股东权益178044.90万元,未分配利润75040.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产197136.70万元,负债19091.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入391,129,978.361,464,674,474.271,073,470,026.81746,785,655.59
营业总成本333,427,927.261,271,335,338.75927,209,970.24634,752,825.87
其他经营收益
营业利润60,537,763.09199,563,592.09153,917,022.37115,142,972.99
利润总额59,897,490.09195,970,270.74151,232,740.52112,518,152.99
净利润51,036,342.98172,294,456.09132,459,423.1899,042,904.65
每股收益
其他综合收益----
综合收益总额51,036,342.98172,294,456.09132,459,423.1899,042,904.65
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1,343,230,241.571,336,920,196.821,317,759,277.361,308,910,367.35
非流动资产:
非流动资产合计628,136,753.15592,186,593.15557,421,319.86529,192,896.65
资产总计1,971,366,994.721,929,106,789.971,875,180,597.221,838,103,264
流动负债:
流动负债合计189,942,796.4199,338,492.42186,214,510.1155,903,916.77
非流动负债:
非流动负债合计975,200.91,036,689.87--
负债合计190,917,997.3200,375,182.29186,214,510.1155,903,916.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,780,448,997.421,728,731,607.681,688,966,087.121,682,199,347.23
股东权益合计1,780,448,997.421,728,731,607.681,688,966,087.121,682,199,347.23
负债和股东权益合计1,971,366,994.721,929,106,789.971,875,180,597.221,838,103,264
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395,065,827.131,358,444,027.811,059,306,034.42741,007,584.41
经营活动现金流出小计391,341,805.621,361,414,268.341,089,784,324.96733,007,012.16
经营活动产生的现金流量净额3,724,021.51-2,970,240.53-30,478,290.548,000,572.25
投资活动产生的现金流量:
投资活动现金流入小计521,606,835.82,222,756,985.261,746,208,083.55963,050,407.19
投资活动现金流出小计351,400,711.322,725,165,894.882,231,527,952.291,329,903,042.13
投资活动产生的现金流量净额170,206,124.48-502,408,909.62-485,319,868.74-366,852,634.94
筹资活动产生的现金流量:
筹资活动现金流入小计-560,000950,000950,000
筹资活动现金流出小计-93,958,745.81106,003,897.1479,282,739.72
筹资活动产生的现金流量净额--93,398,745.81-105,053,897.14-78,332,739.72
汇率变动对现金及现金等价物的影响274,623.76-695,392.28-1,188,262.87-1,037,665.27
现金及现金等价物净增加额174,204,769.75-599,473,288.24-622,040,319.29-438,222,467.68
期末现金及现金等价物余额500,085,299.38325,880,529.63303,313,498.58487,131,350.19
补充资料:
现金及现金等价物的净增加额--599,473,288.24--438,222,467.68
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