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博通集成

(603068)

  

流通市值:64.98亿  总市值:64.98亿
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2025年半年度实现净利润0.18亿元,每股收益0.13元。

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

    截至2025年半年度最新股东权益168209.27万元,未分配利润1144.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产198412.37万元,负债30203.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,208,700.58165,385,544.61827,835,584.15575,776,592.09
营业总成本381,522,984.97164,362,117.8848,863,109.7604,829,562.14
其他经营收益
营业利润19,139,717.4316,607,664.01-24,415,456.69-33,219,981.28
利润总额19,554,469.317,137,098.57-24,246,080.05-32,990,412.55
净利润18,441,850.7116,064,335.07-28,324,193.11-36,964,811.55
每股收益
其他综合收益-220,915.88-44,905.95-5,221,414.69-654,505.19
综合收益总额18,220,934.8316,019,429.12-33,545,607.8-37,619,316.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,615,356,719.511,461,201,557.481,530,485,801.241,734,064,614.53
非流动资产:
非流动资产合计368,766,962.5372,117,023.27390,228,389393,128,182.13
资产总计1,984,123,682.011,833,318,580.751,920,714,190.242,127,192,796.66
流动负债:
流动负债合计279,570,481.4131,967,173.32236,182,499.28438,853,601.63
非流动负债:
非流动负债合计22,460,50022,260,50022,260,50030,681,849.44
负债合计302,030,981.4154,227,673.32258,442,999.28469,535,451.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,693,175,969.741,689,812,889.351,672,564,735.331,667,260,946.15
股东权益合计1,682,092,700.611,679,090,907.431,662,271,190.961,657,657,345.59
负债和股东权益合计1,984,123,682.011,833,318,580.751,920,714,190.242,127,192,796.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计503,633,824.92270,567,800.69953,770,475.32624,255,903.28
经营活动现金流出小计348,250,754.13168,194,662.421,059,340,012.89735,396,921.96
经营活动产生的现金流量净额155,383,070.79102,373,138.27-105,569,537.57-111,141,018.68
投资活动产生的现金流量:
投资活动现金流入小计160,334,746.128,436,654.974,638,563.4730,034,833.34
投资活动现金流出小计184,072,493.585,104,826.8169,604,090.1484,253,189.8
投资活动产生的现金流量净额-23,737,747.4823,331,828.16-64,965,526.67-54,218,356.46
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,0000320,000,000320,000,000
筹资活动现金流出小计111,640,197.78111,640,197.78260,558,610.04157,485,709.48
筹资活动产生的现金流量净额-11,640,197.78-111,640,197.7859,441,389.96162,514,290.52
汇率变动对现金及现金等价物的影响-293,649.57-138,561.65-2,875,495.88-2,882,249.33
现金及现金等价物净增加额119,711,475.9613,926,207-113,969,170.16-5,727,333.95
期末现金及现金等价物余额1,064,685,225.96958,899,957944,973,7501,053,215,586.21
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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