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博隆技术

(603325)

  

流通市值:26.63亿  总市值:62.33亿
流通股本:3418.32万   总股本:8000.40万

博隆技术(603325)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3.22亿元,每股收益4.02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)

    截至第三季度最新股东权益270030.65万元,未分配利润118981.43万元。

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565810.83万元,负债295780.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入954,353,892.98725,214,525.08328,265,823.731,156,683,155.48
营业总成本599,739,751.02459,314,182.17217,733,287.95839,984,396.74
其他经营收益
营业利润372,439,415.38280,287,141.93120,792,365.88340,250,508.15
利润总额372,382,224.48280,229,951.03120,740,672.04340,783,016.47
净利润321,945,206.62242,422,669.86104,328,165.16297,009,657.21
每股收益
其他综合收益5,921,253.686,368,553.751,845,124.55-2,662,641.54
综合收益总额327,866,460.3248,791,223.61106,173,289.71294,347,015.67
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3,865,659,790.513,816,397,161.723,730,608,088.043,950,650,303.7
非流动资产:
非流动资产合计1,792,448,502.611,805,082,139.711,617,216,066.061,473,839,993.62
资产总计5,658,108,293.125,621,479,301.435,347,824,154.15,424,490,297.32
流动负债:
流动负债合计2,929,435,343.542,971,651,564.532,792,097,408.422,975,932,344.77
非流动负债:
非流动负债合计28,366,482.1528,596,506.1627,110,948.8426,115,445.42
负债合计2,957,801,825.693,000,248,070.692,819,208,357.263,002,047,790.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,700,306,467.432,621,231,230.742,528,615,796.842,422,442,507.13
股东权益合计2,700,306,467.432,621,231,230.742,528,615,796.842,422,442,507.13
负债和股东权益合计5,658,108,293.125,621,479,301.435,347,824,154.15,424,490,297.32
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1,121,437,636.24855,194,505.96289,221,919.991,730,574,938.66
经营活动现金流出小计1,017,026,447.37669,308,589.32340,314,796.661,280,935,036.42
经营活动产生的现金流量净额104,411,188.87185,885,916.64-51,092,876.67449,639,902.24
投资活动产生的现金流量:
投资活动现金流入小计1,993,279,376.551,450,310,200.96648,708,738.172,333,728,209.59
投资活动现金流出小计2,198,655,704.941,743,210,825.56648,983,257.933,675,171,085.26
投资活动产生的现金流量净额-205,376,328.39-292,900,624.6-274,519.76-1,341,442,875.67
筹资活动产生的现金流量:
筹资活动现金流入小计54,236,616.1320,089,01689,0161,138,590,183.07
筹资活动现金流出小计94,337,485.9643,679,859.8242,097,953.44129,315,330.2
筹资活动产生的现金流量净额-40,100,869.83-23,590,843.82-42,008,937.441,009,274,852.87
汇率变动对现金及现金等价物的影响13,715,444.5215,344,448.184,390,220.97-4,574,096.47
现金及现金等价物净增加额-127,350,564.83-115,261,103.6-88,986,112.9112,897,782.97
期末现金及现金等价物余额312,443,338.58324,532,799.81350,807,790.51439,793,903.41
补充资料:
现金及现金等价物的净增加额--115,261,103.6-112,897,782.97
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