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博通股份

(600455)

  

流通市值:15.15亿  总市值:15.15亿
流通股本:6245.80万   总股本:6245.80万

博通股份(600455)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0.24亿元,每股收益0.27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48883.02万元,未分配利润12668.88万元。

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

    截至2026年第一季度最新总资产139332.24万元,负债90449.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入77,395,684.14299,814,924.55224,076,887.85148,699,295.1
营业总成本53,458,776.11239,178,470.48160,703,581.09107,060,782.27
其他经营收益
营业利润23,835,521.4961,248,121.6663,209,086.9441,499,510.79
利润总额23,835,119.1561,523,250.6963,136,983.9141,447,021.49
净利润23,835,119.1561,523,250.6963,136,983.9141,447,021.49
每股收益
其他综合收益----
综合收益总额23,835,119.1561,523,250.6963,136,983.9141,447,021.49
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202,866,616.94288,949,962.12335,729,743.04120,092,764.27
非流动资产:
非流动资产合计1,190,455,832.951,135,071,324.781,116,486,953.351,044,849,485.2
资产总计1,393,322,449.891,424,021,286.91,452,216,696.391,164,942,249.47
流动负债:
流动负债合计700,663,211.63789,918,937.04844,855,934.45624,519,135.3
非流动负债:
非流动负债合计203,829,054.97169,107,285.72140,751,964.5895,504,279.23
负债合计904,492,266.6959,026,222.76985,607,899.03720,023,414.53
所有者权益(或股东权益):
归属于母公司股东权益合计342,154,823.48325,133,186.78326,001,762.39310,398,037.17
股东权益合计488,830,183.29464,995,064.14466,608,797.36444,918,834.94
负债和股东权益合计1,393,322,449.891,424,021,286.91,452,216,696.391,164,942,249.47
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1,977,418.17316,548,486.09257,682,213.225,616,213.22
经营活动现金流出小计82,888,297.56220,674,760.95165,672,499.36125,078,748.99
经营活动产生的现金流量净额-80,910,879.3995,873,725.1492,009,713.86-119,462,535.77
投资活动产生的现金流量:
投资活动现金流入小计27.6433,229.9616,0458,150
投资活动现金流出小计36,236,984.95179,517,340.14107,198,824.2658,568,656.65
投资活动产生的现金流量净额-36,236,957.31-179,484,110.18-107,182,779.26-58,560,506.65
筹资活动产生的现金流量:
筹资活动现金流入小计36,136,762.98134,989,359.78100,123,937.0453,759,021.69
筹资活动现金流出小计2,334,790.189,004,459.472,577,363.621,674,564.33
筹资活动产生的现金流量净额33,801,972.8125,984,900.3197,546,573.4252,084,457.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-83,345,863.942,374,515.2782,373,508.02-125,938,585.06
期末现金及现金等价物余额199,803,190.85283,149,054.75323,148,047.5114,835,954.42
补充资料:
现金及现金等价物的净增加额-42,374,515.27--125,938,585.06
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