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博通股份

(600455)

  

流通市值:16.55亿  总市值:16.55亿
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2025年半年度实现净利润0.18亿元,每股收益0.21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45161.38万元,未分配利润9965.48万元。

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116491.74万元,负债71330.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,699,295.174,448,603.11286,958,278.62211,369,406.9
营业总成本130,387,193.775,740,381.95241,745,963.68180,785,322.6
其他经营收益
营业利润18,173,099.36-1,345,385.6445,842,337.4931,420,251.48
利润总额18,120,610.06-1,348,933.5545,567,613.9131,461,608
净利润18,120,610.06-1,348,933.5545,567,613.9131,461,608
每股收益
其他综合收益----
综合收益总额18,120,610.06-1,348,933.5545,567,613.9131,461,608
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120,092,764.27163,933,278.31243,581,916.98290,375,443.57
非流动资产:
非流动资产合计1,044,824,610.2977,380,889.75958,555,061.28876,469,008.14
资产总计1,164,917,374.471,141,314,168.061,202,136,978.261,166,844,451.71
流动负债:
流动负债合计617,799,259.5637,167,965.86725,421,657.02747,291,631.94
非流动负债:
非流动负债合计95,504,279.2372,001,910.0743,222,095.56165,600
负债合计713,303,538.73709,169,875.93768,643,752.58747,457,231.94
所有者权益(或股东权益):
归属于母公司股东权益合计315,120,865.48301,145,233.89301,787,927.16291,883,894.2
股东权益合计451,613,835.74432,144,292.13433,493,225.68419,387,219.77
负债和股东权益合计1,164,917,374.471,141,314,168.061,202,136,978.261,166,844,451.71
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5,616,213.223,353,422.61301,047,380.59257,037,813.91
经营活动现金流出小计125,078,748.9981,171,741.05203,309,339.65158,077,963.57
经营活动产生的现金流量净额-119,462,535.77-77,818,318.4497,738,040.9498,959,850.34
投资活动产生的现金流量:
投资活动现金流入小计8,1502,15051,442.3825,324.38
投资活动现金流出小计58,568,656.6529,550,224.95117,297,139.332,999,601.24
投资活动产生的现金流量净额-58,560,506.65-29,548,074.95-117,245,696.92-32,974,276.86
筹资活动产生的现金流量:
筹资活动现金流入小计53,759,021.6929,130,788.5143,751,521.29-
筹资活动现金流出小计1,674,564.33445,647.677,000.54-
筹资活动产生的现金流量净额52,084,457.3628,685,140.8443,744,520.75-
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-125,938,585.06-78,681,252.5524,236,864.7765,985,573.48
期末现金及现金等价物余额114,835,954.42162,093,286.93240,774,539.48282,523,248.19
补充资料:
现金及现金等价物的净增加额-125,938,585.06-24,236,864.77-
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