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:21.81亿  总市值:21.81亿
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2026年第一季度实现净利润0.10亿元,每股收益0.04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2026年第一季度最新股东权益98705.37万元,未分配利润51803.87万元。

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104833.12万元,负债6127.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,626,479.1355,793,446.3534,123,025.7228,689,692.67
营业总成本20,254,955.7678,586,796.5249,995,607.3739,722,580.68
其他经营收益
营业利润10,175,363.4123,265,395.3421,800,049.7613,985,798.39
利润总额10,173,080.4323,381,576.6821,796,727.9413,983,240.35
净利润10,173,080.4323,381,576.6821,796,727.9413,983,240.35
每股收益
其他综合收益-1,043,469.79-1,331,227.94-3,067,060.44-4,741,558.14
综合收益总额9,129,610.6422,050,348.7418,729,667.59,241,682.21
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241,450,536.48247,226,116.37250,540,617.34252,290,920.72
非流动资产:
非流动资产合计806,880,677.46808,911,219.84795,931,630.38783,617,796.36
资产总计1,048,331,213.941,056,137,336.211,046,472,247.721,035,908,717.08
流动负债:
流动负债合计38,249,961.8538,817,783.8336,275,962.9837,915,324.1
非流动负债:
非流动负债合计23,027,510.3823,216,917.8924,406,981.3122,277,321.32
负债合计61,277,472.2362,034,701.7260,682,944.2960,192,645.42
所有者权益(或股东权益):
归属于母公司股东权益合计982,319,026.91989,286,741.48980,827,136.65970,667,670.06
股东权益合计987,053,741.71994,102,634.49985,789,303.43975,716,071.66
负债和股东权益合计1,048,331,213.941,056,137,336.211,046,472,247.721,035,908,717.08
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17,192,406.4875,953,290.0953,108,253.1433,953,384.76
经营活动现金流出小计18,244,772.4187,413,847.8869,758,077.3638,875,304.54
经营活动产生的现金流量净额-1,052,365.93-11,460,557.79-16,649,824.22-4,921,919.78
投资活动产生的现金流量:
投资活动现金流入小计-155,339,376.63155,178,566.6389,386,715.93
投资活动现金流出小计19,332,463.574,349,795.493,737,796.63,081,071.71
投资活动产生的现金流量净额-19,332,463.57150,989,581.14151,440,770.0386,305,644.22
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,253,422.1511,765,576.8111,650,854.868,896,110.54
筹资活动产生的现金流量净额-1,253,422.15-11,765,576.81-11,650,854.86-8,896,110.54
汇率变动对现金及现金等价物的影响-128,349.7917,442.2329,966.4973,870.6
现金及现金等价物净增加额-21,766,601.44127,780,888.77123,170,057.4472,561,484.5
期末现金及现金等价物余额140,830,359.87162,596,961.31157,986,129.98107,377,557.04
补充资料:
现金及现金等价物的净增加额-127,780,888.77-72,561,484.5
TOP↑