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*ST博信

(600083)

  

流通市值:2.10亿  总市值:2.12亿
流通股本:2.28亿   总股本:2.30亿

*ST博信(600083)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-0.16亿元,每股收益-0.06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年半年度最新股东权益3277.54万元,未分配利润-42418.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产70485.75万元,负债67208.21万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入51,146,492.7988,568,817.2264,467,977.7441,290,952.29
营业总成本67,681,477.43152,154,073.31106,713,838.9170,805,235.88
其他经营收益
营业利润-16,439,102.99-70,859,986.28-45,327,884-32,668,325.92
利润总额-16,239,301.23-59,562,141.88-34,390,743.54-32,689,071.01
净利润-15,659,177.2-60,830,312.36-33,636,449.88-32,127,521.52
每股收益
其他综合收益-12,159.48-13,894.234,223.03-1,826.67
综合收益总额-15,671,336.68-60,844,206.59-33,632,226.85-32,129,348.19
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计208,657,443.11212,819,012.87228,804,264.81254,044,035.13
非流动资产:
非流动资产合计496,200,038.19515,216,131.82527,262,236.08536,815,679.61
资产总计704,857,481.3728,035,144.69756,066,500.89790,859,714.74
流动负债:
流动负债合计498,401,334.92475,470,310.56460,745,767.61478,699,372.63
非流动负债:
非流动负债合计173,680,768.88204,118,119.95219,662,039.36234,998,769.53
负债合计672,082,103.8679,588,430.51680,407,806.97713,698,142.16
所有者权益(或股东权益):
归属于母公司股东权益合计-69,508,556.98-54,573,526.4-36,285,827.76-33,105,830.01
股东权益合计32,775,377.548,446,714.1875,658,693.9277,161,572.58
负债和股东权益合计704,857,481.3728,035,144.69756,066,500.89790,859,714.74
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计35,625,755.61105,546,472.9683,578,967.8245,658,592.25
经营活动现金流出小计31,034,891.4576,832,703.0559,419,529.5839,280,096.6
经营活动产生的现金流量净额4,590,864.1628,713,769.9124,159,438.246,378,495.65
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计-78,640.8380,127.0680,928.84
投资活动产生的现金流量净额--78,640.83-80,127.06-80,928.84
筹资活动产生的现金流量:
筹资活动现金流入小计-1,455,956.77--
筹资活动现金流出小计6,950,893.4226,486,429.518,561,978.237,199,100.88
筹资活动产生的现金流量净额-6,950,893.42-25,030,472.73-18,561,978.23-7,199,100.88
汇率变动对现金及现金等价物的影响-23,010.114,411.084,223.03-1,826.67
现金及现金等价物净增加额-2,383,039.363,619,067.435,521,555.98-903,360.74
期末现金及现金等价物余额18,316,158.9220,699,198.2822,601,686.8316,176,770.11
补充资料:
现金及现金等价物的净增加额-2,383,039.363,619,067.43--903,360.74
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