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博通集成

(603068)

  

流通市值:54.63亿  总市值:54.63亿
流通股本:1.50亿   总股本:1.50亿

博通集成(603068)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0.04亿元,每股收益0.06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166835.35万元,未分配利润153.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产199839.21万元,负债33003.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入624,129,155.15375,208,700.58165,385,544.61827,835,584.15
营业总成本646,304,094.79381,522,984.97164,362,117.8848,863,109.7
其他经营收益
营业利润3,910,448.0419,139,717.4316,607,664.01-24,415,456.69
利润总额4,305,002.6619,554,469.317,137,098.57-24,246,080.05
净利润3,888,071.4818,441,850.7116,064,335.07-28,324,193.11
每股收益
其他综合收益-206,605.56-220,915.88-44,905.95-5,221,414.69
综合收益总额3,681,465.9218,220,934.8316,019,429.12-33,545,607.8
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1,643,392,977.311,615,356,719.511,461,201,557.481,530,485,801.24
非流动资产:
非流动资产合计354,999,123.01368,766,962.5372,117,023.27390,228,389
资产总计1,998,392,100.321,984,123,682.011,833,318,580.751,920,714,190.24
流动负债:
流动负债合计307,510,881.21279,570,481.4131,967,173.32236,182,499.28
非流动负债:
非流动负债合计22,527,70022,460,50022,260,50022,260,500
负债合计330,038,581.21302,030,981.4154,227,673.32258,442,999.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,684,076,806.541,693,175,969.741,689,812,889.351,672,564,735.33
股东权益合计1,668,353,519.111,682,092,700.611,679,090,907.431,662,271,190.96
负债和股东权益合计1,998,392,100.321,984,123,682.011,833,318,580.751,920,714,190.24
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779,802,149.77503,633,824.92270,567,800.69953,770,475.32
经营活动现金流出小计601,689,172.16348,250,754.13168,194,662.421,059,340,012.89
经营活动产生的现金流量净额178,112,977.61155,383,070.79102,373,138.27-105,569,537.57
投资活动产生的现金流量:
投资活动现金流入小计160,683,244.71160,334,746.128,436,654.974,638,563.47
投资活动现金流出小计300,550,645.21184,072,493.585,104,826.8169,604,090.14
投资活动产生的现金流量净额-139,867,400.5-23,737,747.4823,331,828.16-64,965,526.67
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,0000320,000,000
筹资活动现金流出小计112,137,086.67111,640,197.78111,640,197.78260,558,610.04
筹资活动产生的现金流量净额-12,137,086.67-11,640,197.78-111,640,197.7859,441,389.96
汇率变动对现金及现金等价物的影响-545,892.34-293,649.57-138,561.65-2,875,495.88
现金及现金等价物净增加额25,562,598.1119,711,475.9613,926,207-113,969,170.16
期末现金及现金等价物余额970,536,348.11,064,685,225.96958,899,957944,973,750
补充资料:
现金及现金等价物的净增加额-119,711,475.96--113,969,170.16
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