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:19.95亿  总市值:19.95亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.09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98578.93万元,未分配利润50927.89万元。

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104647.22万元,负债6068.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,123,025.7228,689,692.6711,626,947.0442,694,877.84
营业总成本49,995,607.3739,722,580.6817,220,130.0666,216,338.11
其他经营收益
营业利润21,800,049.7613,985,798.395,887,815.3970,888,006.48
利润总额21,796,727.9413,983,240.355,885,479.8970,876,634.2
净利润21,796,727.9413,983,240.355,885,479.8970,876,634.2
每股收益
其他综合收益-3,067,060.44-4,741,558.14-3,351,873.425,215,159.73
综合收益总额18,729,667.59,241,682.212,533,606.4776,091,793.93
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250,540,617.34252,290,920.72239,396,516.03250,970,201.43
非流动资产:
非流动资产合计795,931,630.38783,617,796.36802,137,808.91787,997,140.23
资产总计1,046,472,247.721,035,908,717.081,041,534,324.941,038,967,341.66
流动负债:
流动负债合计36,275,962.9837,915,324.132,872,088.5236,879,580.73
非流动负债:
非流动负债合计24,406,981.3122,277,321.3222,344,137.4222,581,170.12
负债合计60,682,944.2960,192,645.4255,216,225.9459,460,750.85
所有者权益(或股东权益):
归属于母公司股东权益合计980,827,136.65970,667,670.06981,116,115.97974,090,047.99
股东权益合计985,789,303.43975,716,071.66986,318,099979,506,590.81
负债和股东权益合计1,046,472,247.721,035,908,717.081,041,534,324.941,038,967,341.66
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53,108,253.1433,953,384.7613,087,740.445,215,073.15
经营活动现金流出小计69,758,077.3638,875,304.5429,547,459.5485,151,648.88
经营活动产生的现金流量净额-16,649,824.22-4,921,919.78-16,459,719.14-39,936,575.73
投资活动产生的现金流量:
投资活动现金流入小计155,178,566.6389,386,715.9363,384,702.6814,273,762.2
投资活动现金流出小计3,737,796.63,081,071.711,505,556.7236,700,804.27
投资活动产生的现金流量净额151,440,770.0386,305,644.2261,879,145.96-22,427,042.07
筹资活动产生的现金流量:
筹资活动现金流入小计---7,500,000
筹资活动现金流出小计11,650,854.868,896,110.54264,554.9917,968,382.77
筹资活动产生的现金流量净额-11,650,854.86-8,896,110.54-264,554.99-10,468,382.77
汇率变动对现金及现金等价物的影响29,966.4973,870.677,089.79522,961.51
现金及现金等价物净增加额123,170,057.4472,561,484.545,231,961.62-72,309,039.06
期末现金及现金等价物余额157,986,129.98107,377,557.0480,048,034.1634,816,072.54
补充资料:
现金及现金等价物的净增加额-72,561,484.5--72,309,039.06
TOP↑