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博隆技术

(603325)

  

流通市值:20.60亿  总市值:48.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.41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277045.38万元,未分配利润125623.24万元。

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535513.33万元,负债258467.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入277,689,586.081,353,849,528.91954,353,892.98725,214,525.08
营业总成本242,069,426.15898,804,848.52599,739,751.02459,314,182.17
其他经营收益
营业利润36,848,320.86475,524,551.6372,439,415.38280,287,141.93
利润总额36,803,320.86475,718,128.04372,382,224.48280,229,951.03
净利润32,880,770.68410,151,921.76321,945,206.62242,422,669.86
每股收益
其他综合收益-2,257,594.185,241,105.255,921,253.686,368,553.75
综合收益总额30,623,176.5415,393,027.01327,866,460.3248,791,223.61
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3,522,124,372.73,828,855,894.213,865,659,790.513,816,397,161.72
非流动资产:
非流动资产合计1,833,008,974.761,828,184,044.881,792,448,502.611,805,082,139.71
资产总计5,355,133,347.465,657,039,939.095,658,108,293.125,621,479,301.43
流动负债:
流动负债合计2,559,974,203.282,890,609,173.772,929,435,343.542,971,651,564.53
非流动负债:
非流动负债合计24,705,333.5426,600,131.1828,366,482.1528,596,506.16
负债合计2,584,679,536.822,917,209,304.952,957,801,825.693,000,248,070.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,770,453,810.642,739,830,634.142,700,306,467.432,621,231,230.74
股东权益合计2,770,453,810.642,739,830,634.142,700,306,467.432,621,231,230.74
负债和股东权益合计5,355,133,347.465,657,039,939.095,658,108,293.125,621,479,301.43
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135,551,487.81,560,823,528.571,121,437,636.24855,194,505.96
经营活动现金流出小计299,448,061.871,314,595,573.481,017,026,447.37669,308,589.32
经营活动产生的现金流量净额-163,896,574.07246,227,955.09104,411,188.87185,885,916.64
投资活动产生的现金流量:
投资活动现金流入小计723,923,909.462,382,469,096.141,993,279,376.551,450,310,200.96
投资活动现金流出小计624,921,503.632,723,704,627.12,198,655,704.941,743,210,825.56
投资活动产生的现金流量净额99,002,405.83-341,235,530.96-205,376,328.39-292,900,624.6
筹资活动产生的现金流量:
筹资活动现金流入小计19,60082,522,615.3354,236,616.1320,089,016
筹资活动现金流出小计62,023,140.72142,663,365.8494,337,485.9643,679,859.82
筹资活动产生的现金流量净额-62,003,540.72-60,140,750.51-40,100,869.83-23,590,843.82
汇率变动对现金及现金等价物的影响-5,631,584.8811,447,988.5213,715,444.5215,344,448.18
现金及现金等价物净增加额-132,529,293.84-143,700,337.86-127,350,564.83-115,261,103.6
期末现金及现金等价物余额163,564,271.71296,093,565.55312,443,338.58324,532,799.81
补充资料:
现金及现金等价物的净增加额--143,700,337.86--115,261,103.6
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