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博通股份

(600455)

  

流通市值:17.63亿  总市值:17.63亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益47309.54万元,未分配利润11511.36万元。

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

    截至第三季度最新总资产145217.92万元,负债97908.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,076,887.85148,699,295.174,448,603.11286,958,278.62
营业总成本184,238,359.2130,387,193.775,740,381.95241,745,963.68
其他经营收益
营业利润39,674,308.8318,173,099.36-1,345,385.6445,842,337.49
利润总额39,602,205.818,120,610.06-1,348,933.5545,567,613.91
净利润39,602,205.818,120,610.06-1,348,933.5545,567,613.91
每股收益
其他综合收益----
综合收益总额39,602,205.818,120,610.06-1,348,933.5545,567,613.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计335,729,743.04120,092,764.27163,933,278.31243,581,916.98
非流动资产:
非流动资产合计1,116,449,469.351,044,824,610.2977,380,889.75958,555,061.28
资产总计1,452,179,212.391,164,917,374.471,141,314,168.061,202,136,978.26
流动负债:
流动负债合计838,331,816.33617,799,259.5637,167,965.86725,421,657.02
非流动负债:
非流动负债合计140,751,964.5895,504,279.2372,001,910.0743,222,095.56
负债合计979,083,780.91713,303,538.73709,169,875.93768,643,752.58
所有者权益(或股东权益):
归属于母公司股东权益合计330,579,650.5315,120,865.48301,145,233.89301,787,927.16
股东权益合计473,095,431.48451,613,835.74432,144,292.13433,493,225.68
负债和股东权益合计1,452,179,212.391,164,917,374.471,141,314,168.061,202,136,978.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计257,682,213.225,616,213.223,353,422.61301,047,380.59
经营活动现金流出小计165,672,499.36125,078,748.9981,171,741.05203,309,339.65
经营活动产生的现金流量净额92,009,713.86-119,462,535.77-77,818,318.4497,738,040.94
投资活动产生的现金流量:
投资活动现金流入小计16,0458,1502,15051,442.38
投资活动现金流出小计107,198,824.2658,568,656.6529,550,224.95117,297,139.3
投资活动产生的现金流量净额-107,182,779.26-58,560,506.65-29,548,074.95-117,245,696.92
筹资活动产生的现金流量:
筹资活动现金流入小计100,123,937.0453,759,021.6929,130,788.5143,751,521.29
筹资活动现金流出小计2,577,363.621,674,564.33445,647.677,000.54
筹资活动产生的现金流量净额97,546,573.4252,084,457.3628,685,140.8443,744,520.75
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82,373,508.02-125,938,585.06-78,681,252.5524,236,864.77
期末现金及现金等价物余额323,148,047.5114,835,954.42162,093,286.93240,774,539.48
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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