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退市博天

(603603)

  

流通市值:3.19亿  总市值:3.78亿
流通股本:8.18亿   总股本:9.68亿

退市博天(603603)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.40亿元,每股收益-0.05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年年度最新股东权益190573.82万元,未分配利润-57058.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产631284.20万元,负债440710.39万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入549,193,819.57292,801,722.1544,570,679.94271,771,182.12
营业总成本561,588,980.04283,924,562.33558,945,464.73255,507,631.21
其他经营收益
营业利润53,144,864.4540,682,272.1637,810,936.1328,328,473.95
利润总额-18,174,293.641,114,452.0932,729,584.5524,934,049.31
净利润-40,495,361.1426,790,130.6824,013,074.0212,764,643.03
每股收益
其他综合收益53,148.64579.08-119,517.6734,055.75
综合收益总额-40,442,212.526,790,709.7623,893,556.3512,798,698.78
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,409,277,826.861,487,715,060.231,504,391,861.671,656,402,445.95
非流动资产:
非流动资产合计4,903,564,211.244,978,816,128.235,061,484,355.465,421,491,140.37
资产总计6,312,842,038.16,466,531,188.466,565,876,217.137,077,893,586.32
流动负债:
流动负债合计2,807,436,745.952,755,937,590.482,844,301,406.292,956,288,300.89
非流动负债:
非流动负债合计1,599,667,109.31,729,416,626.231,779,534,787.262,118,378,621.31
负债合计4,407,103,855.254,485,354,216.714,623,836,193.555,074,666,922.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,706,601,024.831,777,353,244.861,743,813,294.381,727,851,133.02
股东权益合计1,905,738,182.851,981,176,971.751,942,040,023.582,003,226,664.12
负债和股东权益合计6,312,842,038.16,466,531,188.466,565,876,217.137,077,893,586.32
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计686,458,287.63324,647,112.04776,215,854.49392,633,195.33
经营活动现金流出小计431,037,542.16230,290,627.46540,733,417.84275,233,094.37
经营活动产生的现金流量净额255,420,745.4794,356,484.58235,482,436.65117,400,100.96
投资活动产生的现金流量:
投资活动现金流入小计14,431,725.57586,144.7530,907,435.2715,666,053.99
投资活动现金流出小计20,274,019.537,684,158.7936,588,425.2713,800,850.7
投资活动产生的现金流量净额-5,842,293.96-7,098,014.04-5,680,9901,865,203.29
筹资活动产生的现金流量:
筹资活动现金流入小计6,987,731.342,428,683.2824,475,333.7119,216,951.48
筹资活动现金流出小计291,933,674.85108,439,661.46250,532,648.41126,410,210.69
筹资活动产生的现金流量净额-284,945,943.51-106,010,978.18-226,057,314.7-107,193,259.21
汇率变动对现金及现金等价物的影响-19,939.79-60,257.949,789.66,150.15
现金及现金等价物净增加额-35,387,431.79-18,812,765.583,753,921.5512,078,195.19
期末现金及现金等价物余额54,116,002.5870,690,668.7989,503,434.3797,827,708.01
补充资料:
现金及现金等价物的净增加额-35,387,431.79-18,812,765.583,753,921.5512,078,195.19
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