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博苑股份

(301617)

  

流通市值:25.58亿  总市值:102.33亿
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年半年度实现净利润0.99亿元,每股收益0.74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2025年半年度最新股东权益168219.93万元,未分配利润67015.65万元。

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

    截至2025年半年度最新总资产183810.33万元,负债15590.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入746,785,655.59320,236,400.361,327,877,895.311,007,011,836.03
营业总成本634,752,825.87265,344,140.71,088,368,280.51815,418,410.23
其他经营收益
营业利润115,142,972.9955,452,459.41244,753,774.02195,572,997.57
利润总额112,518,152.9955,469,022.62244,644,696.27195,563,237.65
净利润99,042,904.6549,077,469.4213,125,786.64170,982,837.32
每股收益
其他综合收益----
综合收益总额99,042,904.6549,077,469.4213,125,786.64170,982,837.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,308,910,367.351,357,546,153.271,378,699,714.08682,439,861.25
非流动资产:
非流动资产合计529,192,896.65515,062,889.93505,118,425.47470,272,869.67
资产总计1,838,103,2641,872,609,043.21,883,818,139.551,152,712,730.92
流动负债:
流动负债合计155,903,916.77210,101,755.8227,165,672.67172,653,726.48
非流动负债:
非流动负债合计---68,994.92
负债合计155,903,916.77210,101,755.8227,165,672.67172,722,721.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,682,199,347.231,662,507,287.41,656,652,466.88979,990,009.52
股东权益合计1,682,199,347.231,662,507,287.41,656,652,466.88979,990,009.52
负债和股东权益合计1,838,103,2641,872,609,043.21,883,818,139.551,152,712,730.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计741,007,584.41353,011,730.381,280,922,428.81988,110,167.02
经营活动现金流出小计733,007,012.16388,372,0051,119,858,270.35865,885,654.44
经营活动产生的现金流量净额8,000,572.25-35,360,274.62161,064,158.46122,224,512.58
投资活动产生的现金流量:
投资活动现金流入小计963,050,407.19290,791,054.889,333.8882,833.89
投资活动现金流出小计1,329,903,042.13753,521,726.4355,449,661.4236,808,939.69
投资活动产生的现金流量净额-366,852,634.94-462,730,671.63-55,360,327.54-36,726,105.8
筹资活动产生的现金流量:
筹资活动现金流入小计950,000-663,458,920-
筹资活动现金流出小计79,282,739.7248,511,633.0537,114,524.8954,000
筹资活动产生的现金流量净额-78,332,739.72-48,511,633.05626,344,395.2-954,000
汇率变动对现金及现金等价物的影响-1,037,665.27-586,877.53-1,179,862.04-821,886.74
现金及现金等价物净增加额-438,222,467.68-547,189,456.83730,868,364.0883,722,520.04
期末现金及现金等价物余额487,131,350.19378,164,361.04924,610,706.2277,464,862.16
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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