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博苑股份

(301617)

  

流通市值:13.68亿  总市值:54.73亿
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2025年第一季度实现净利润0.49亿元,每股收益0.48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166250.73万元,未分配利润65103.11万元。

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187260.90万元,负债21010.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入320,236,400.361,327,877,895.311,007,011,836.03695,401,498.69
营业总成本265,344,140.71,088,368,280.51815,418,410.23554,920,631.18
营业利润55,452,459.41244,753,774.02195,572,997.57140,429,392.24
利润总额55,469,022.62244,644,696.27195,563,237.65140,419,632.24
净利润49,077,469.4213,125,786.64170,982,837.32122,407,132.38
其他综合收益----
综合收益总额49,077,469.4213,125,786.64170,982,837.32122,407,132.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,546,153.271,378,699,714.08682,439,861.25644,101,853.18
非流动资产合计515,062,889.93505,118,425.47470,272,869.67464,859,936.19
资产总计1,872,609,043.21,883,818,139.551,152,712,730.921,108,961,789.37
流动负债合计210,101,755.8227,165,672.67172,653,726.48178,211,817.41
非流动负债合计--68,994.92136,323.17
负债合计210,101,755.8227,165,672.67172,722,721.4178,348,140.58
归属于母公司股东权益合计1,662,507,287.41,656,652,466.88979,990,009.52930,613,648.79
股东权益合计1,662,507,287.41,656,652,466.88979,990,009.52930,613,648.79
负债和股东权益合计1,872,609,043.21,883,818,139.551,152,712,730.921,108,961,789.37
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353,011,730.381,280,922,428.81988,110,167.02667,919,565.66
经营活动现金流出小计388,372,0051,119,858,270.35865,885,654.44549,876,919.32
经营活动产生的现金流量净额-35,360,274.62161,064,158.46122,224,512.58118,042,646.34
投资活动现金流入小计290,791,054.889,333.8882,833.8950,121.15
投资活动现金流出小计753,521,726.4355,449,661.4236,808,939.6925,249,691.97
投资活动产生的现金流量净额-462,730,671.63-55,360,327.54-36,726,105.8-25,199,570.82
筹资活动现金流入小计-663,458,920--
筹资活动现金流出小计48,511,633.0537,114,524.8954,000954,000
筹资活动产生的现金流量净额-48,511,633.05626,344,395.2-954,000-954,000
汇率变动对现金及现金等价物的影响-586,877.53-1,179,862.04-821,886.74-625,882.62
现金及现金等价物净增加额-547,189,456.83730,868,364.0883,722,520.0491,263,192.91
期末现金及现金等价物余额378,164,361.04924,610,706.2277,464,862.16285,005,535.03
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