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博通集成

(603068)

  

流通市值:58.01亿  总市值:58.01亿
流通股本:1.52亿   总股本:1.52亿

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2026年第一季度实现净利润0.17亿元,每股收益0.11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2026年第一季度最新股东权益174089.40万元,未分配利润2437.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产211847.31万元,负债37757.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入310,545,532.13917,847,123.73624,129,155.15375,208,700.58
营业总成本292,457,017.13934,780,056.48646,304,094.79381,522,984.97
其他经营收益
营业利润17,372,002.7218,191,537.653,910,448.0419,139,717.43
利润总额17,372,002.7218,412,241.254,305,002.6619,554,469.3
净利润17,337,017.6216,885,549.053,888,071.4818,441,850.71
每股收益
其他综合收益-119,065.48-1,401,943.17-206,605.56-220,915.88
综合收益总额17,217,952.1415,483,605.883,681,465.9218,220,934.83
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1,771,470,326.31,605,568,843.461,643,392,977.311,615,356,719.51
非流动资产:
非流动资产合计347,002,733.23355,905,542.01354,999,123.01368,766,962.5
资产总计2,118,473,059.531,961,474,385.471,998,392,100.321,984,123,682.01
流动负债:
流动负债合计352,277,263.74255,571,762.55307,510,881.21279,570,481.4
非流动负债:
非流动负债合计25,301,812.6125,351,401.5422,527,70022,460,500
负债合计377,579,076.35280,923,164.09330,038,581.21302,030,981.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,755,436,100.361,696,197,052.721,684,076,806.541,693,175,969.74
股东权益合计1,740,893,983.181,680,551,221.381,668,353,519.111,682,092,700.61
负债和股东权益合计2,118,473,059.531,961,474,385.471,998,392,100.321,984,123,682.01
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302,510,911.781,067,640,104.1779,802,149.77503,633,824.92
经营活动现金流出小计255,092,942.76953,345,584.54601,689,172.16348,250,754.13
经营活动产生的现金流量净额47,417,969.02114,294,519.56178,112,977.61155,383,070.79
投资活动产生的现金流量:
投资活动现金流入小计628,109.35274,765,295.99160,683,244.71160,334,746.1
投资活动现金流出小计222,454,121.39343,794,503.33300,550,645.21184,072,493.58
投资活动产生的现金流量净额-221,826,012.04-69,029,207.34-139,867,400.5-23,737,747.48
筹资活动产生的现金流量:
筹资活动现金流入小计142,673,058.97200,000,000100,000,000100,000,000
筹资活动现金流出小计100,337,433.93213,222,543.41112,137,086.67111,640,197.78
筹资活动产生的现金流量净额42,335,625.04-13,222,543.41-12,137,086.67-11,640,197.78
汇率变动对现金及现金等价物的影响-721,408.19326,964.27-545,892.34-293,649.57
现金及现金等价物净增加额-132,793,826.1732,369,733.0825,562,598.1119,711,475.96
期末现金及现金等价物余额844,549,656.91977,343,483.08970,536,348.11,064,685,225.96
补充资料:
现金及现金等价物的净增加额-32,369,733.08-119,711,475.96
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