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博隆技术

(603325)

  

流通市值:29.91亿  总市值:70.00亿
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2025年半年度实现净利润2.42亿元,每股收益3.03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262123.12万元,未分配利润111029.17万元。

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562147.93万元,负债300024.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入725,214,525.08328,265,823.731,156,683,155.48581,326,469.9
营业总成本459,314,182.17217,733,287.95839,984,396.74421,343,482.01
其他经营收益
营业利润280,287,141.93120,792,365.88340,250,508.15191,493,553.34
利润总额280,229,951.03120,740,672.04340,783,016.47192,026,061.66
净利润242,422,669.86104,328,165.16297,009,657.21169,371,069.44
每股收益
其他综合收益6,368,553.751,845,124.55-2,662,641.54-319,889.53
综合收益总额248,791,223.61106,173,289.71294,347,015.67169,051,179.91
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3,816,397,161.723,730,608,088.043,950,650,303.74,012,766,983.53
非流动资产:
非流动资产合计1,805,082,139.711,617,216,066.061,473,839,993.621,362,264,358.44
资产总计5,621,479,301.435,347,824,154.15,424,490,297.325,375,031,341.97
流动负债:
流动负债合计2,971,651,564.532,792,097,408.422,975,932,344.773,011,582,268.7
非流动负债:
非流动负债合计28,596,506.1627,110,948.8426,115,445.4226,300,401.9
负债合计3,000,248,070.692,819,208,357.263,002,047,790.193,037,882,670.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,621,231,230.742,528,615,796.842,422,442,507.132,337,148,671.37
股东权益合计2,621,231,230.742,528,615,796.842,422,442,507.132,337,148,671.37
负债和股东权益合计5,621,479,301.435,347,824,154.15,424,490,297.325,375,031,341.97
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855,194,505.96289,221,919.991,730,574,938.661,290,943,875.89
经营活动现金流出小计669,308,589.32340,314,796.661,280,935,036.42845,658,405.95
经营活动产生的现金流量净额185,885,916.64-51,092,876.67449,639,902.24445,285,469.94
投资活动产生的现金流量:
投资活动现金流入小计1,450,310,200.96648,708,738.172,333,728,209.591,557,074,441.04
投资活动现金流出小计1,743,210,825.56648,983,257.933,675,171,085.262,681,543,744.7
投资活动产生的现金流量净额-292,900,624.6-274,519.76-1,341,442,875.67-1,124,469,303.66
筹资活动产生的现金流量:
筹资活动现金流入小计20,089,01689,0161,138,590,183.071,138,590,183.07
筹资活动现金流出小计43,679,859.8242,097,953.44129,315,330.2120,332,462.96
筹资活动产生的现金流量净额-23,590,843.82-42,008,937.441,009,274,852.871,018,257,720.11
汇率变动对现金及现金等价物的影响15,344,448.184,390,220.97-4,574,096.47307,367.46
现金及现金等价物净增加额-115,261,103.6-88,986,112.9112,897,782.97339,381,253.85
期末现金及现金等价物余额324,532,799.81350,807,790.51439,793,903.41666,277,374.29
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-
最新报告期:2025-07-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券禹露,罗琨7.037.538.032025-07-11
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