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博苑股份

(301617)

  

流通市值:28.55亿  总市值:114.20亿
流通股本:3341.00万   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)

    截至第三季度实现净利润1.32亿元,每股收益0.99元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益168896.61万元,未分配利润67684.50万元。

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

    截至第三季度最新总资产187518.06万元,负债18621.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,073,470,026.81746,785,655.59320,236,400.361,327,877,895.31
营业总成本927,209,970.24634,752,825.87265,344,140.71,088,368,280.51
其他经营收益
营业利润153,917,022.37115,142,972.9955,452,459.41244,753,774.02
利润总额151,232,740.52112,518,152.9955,469,022.62244,644,696.27
净利润132,459,423.1899,042,904.6549,077,469.4213,125,786.64
每股收益
其他综合收益----
综合收益总额132,459,423.1899,042,904.6549,077,469.4213,125,786.64
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1,317,759,277.361,308,910,367.351,357,546,153.271,378,699,714.08
非流动资产:
非流动资产合计557,421,319.86529,192,896.65515,062,889.93505,118,425.47
资产总计1,875,180,597.221,838,103,2641,872,609,043.21,883,818,139.55
流动负债:
流动负债合计186,214,510.1155,903,916.77210,101,755.8227,165,672.67
非流动负债:
非流动负债合计----
负债合计186,214,510.1155,903,916.77210,101,755.8227,165,672.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,688,966,087.121,682,199,347.231,662,507,287.41,656,652,466.88
股东权益合计1,688,966,087.121,682,199,347.231,662,507,287.41,656,652,466.88
负债和股东权益合计1,875,180,597.221,838,103,2641,872,609,043.21,883,818,139.55
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1,059,306,034.42741,007,584.41353,011,730.381,280,922,428.81
经营活动现金流出小计1,089,784,324.96733,007,012.16388,372,0051,119,858,270.35
经营活动产生的现金流量净额-30,478,290.548,000,572.25-35,360,274.62161,064,158.46
投资活动产生的现金流量:
投资活动现金流入小计1,746,208,083.55963,050,407.19290,791,054.889,333.88
投资活动现金流出小计2,231,527,952.291,329,903,042.13753,521,726.4355,449,661.42
投资活动产生的现金流量净额-485,319,868.74-366,852,634.94-462,730,671.63-55,360,327.54
筹资活动产生的现金流量:
筹资活动现金流入小计950,000950,000-663,458,920
筹资活动现金流出小计106,003,897.1479,282,739.7248,511,633.0537,114,524.8
筹资活动产生的现金流量净额-105,053,897.14-78,332,739.72-48,511,633.05626,344,395.2
汇率变动对现金及现金等价物的影响-1,188,262.87-1,037,665.27-586,877.53-1,179,862.04
现金及现金等价物净增加额-622,040,319.29-438,222,467.68-547,189,456.83730,868,364.08
期末现金及现金等价物余额303,313,498.58487,131,350.19378,164,361.04924,610,706.2
补充资料:
现金及现金等价物的净增加额--438,222,467.68-730,868,364.08
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