当前位置:首页 - 行情中心 - 博闻科技(600883) - 财务分析

博闻科技

(600883)

  

流通市值:18.49亿  总市值:18.49亿
流通股本:2.36亿   总股本:2.36亿

博闻科技(600883)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.03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年第一季度最新股东权益98631.81万元,未分配利润50729.31万元。

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

    截至2025年第一季度最新总资产104153.43万元,负债5521.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,626,947.0442,694,877.8420,499,751.1716,701,183.1
营业总成本17,220,130.0666,216,338.1136,003,748.1426,997,523.94
营业利润5,887,815.3970,888,006.4857,524,461.3239,154,664.13
利润总额5,885,479.8970,876,634.257,509,100.7839,164,521.58
净利润5,885,479.8970,876,634.257,509,100.7839,164,521.58
其他综合收益-3,351,873.425,215,159.734,801,157.97-1,349,464.36
综合收益总额2,533,606.4776,091,793.9362,310,258.7537,815,057.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计239,396,516.03250,970,201.43257,461,889.6262,948,723.74
非流动资产合计802,137,808.91793,423,625.26761,367,720.15737,357,030.22
资产总计1,041,534,324.941,044,393,826.691,018,829,609.751,000,305,753.96
流动负债合计32,872,088.5236,879,580.7332,973,472.940,414,402.8
非流动负债合计22,344,137.4222,581,170.1222,535,557.2622,572,801.61
负债合计55,216,225.9459,460,750.8555,509,030.1662,987,204.41
归属于母公司股东权益合计981,116,115.97979,516,533.02957,544,328.95931,206,457.81
股东权益合计986,318,099984,933,075.84963,320,579.59937,318,549.56
负债和股东权益合计1,041,534,324.941,044,393,826.691,018,829,609.751,000,305,753.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,087,740.445,215,073.1523,959,469.718,200,305.92
经营活动现金流出小计29,547,459.5485,151,648.8862,432,659.4819,989,316.52
经营活动产生的现金流量净额-16,459,719.14-39,936,575.73-38,473,189.78-1,789,010.6
投资活动现金流入小计63,384,702.6814,273,762.213,217,538.4912,871,647.93
投资活动现金流出小计1,505,556.7236,700,804.2735,479,530.334,765,245.53
投资活动产生的现金流量净额61,879,145.96-22,427,042.07-22,261,991.81-21,893,597.6
筹资活动现金流入小计-7,500,0001,000,0001,000,000
筹资活动现金流出小计264,554.9917,968,382.7711,833,956.4411,638,714.9
筹资活动产生的现金流量净额-264,554.99-10,468,382.77-10,833,956.44-10,638,714.9
汇率变动对现金及现金等价物的影响77,089.79522,961.51214,408.11202,136.36
现金及现金等价物净增加额45,231,961.62-72,309,039.06-71,354,729.92-34,119,186.74
期末现金及现金等价物余额80,048,034.1634,816,072.5435,770,381.6873,005,924.86
TOP↑