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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年半年度实现净利润0.27亿元,每股收益0.02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2025年半年度最新股东权益198117.70万元,未分配利润-50503.41万元。

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646653.12万元,负债448535.42万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入292,801,722.1544,570,679.94271,771,182.12596,390,414.41
营业总成本283,924,562.33558,945,464.73255,507,631.21611,754,374.78
其他经营收益
营业利润40,682,272.1637,810,936.1328,328,473.9574,603,840.22
利润总额41,114,452.0932,729,584.5524,934,049.3164,424,578.28
净利润26,790,130.6824,013,074.0212,764,643.0352,918,520.8
每股收益
其他综合收益579.08-119,517.6734,055.7517,032.36
综合收益总额26,790,709.7623,893,556.3512,798,698.7852,935,553.16
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计1,487,715,060.231,504,391,861.671,656,402,445.951,681,636,798.79
非流动资产:
非流动资产合计4,978,816,128.235,061,484,355.465,421,491,140.375,543,203,808.62
资产总计6,466,531,188.466,565,876,217.137,077,893,586.327,224,840,607.41
流动负债:
流动负债合计2,755,937,590.482,844,301,406.292,956,288,300.893,107,805,588.17
非流动负债:
非流动负债合计1,729,416,626.231,779,534,787.262,118,378,621.312,179,984,926.2
负债合计4,485,354,216.714,623,836,193.555,074,666,922.25,287,790,514.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,777,353,244.861,743,813,294.381,727,851,133.021,716,098,108.78
股东权益合计1,981,176,971.751,942,040,023.582,003,226,664.121,937,050,093.04
负债和股东权益合计6,466,531,188.466,565,876,217.137,077,893,586.327,224,840,607.41
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计324,647,112.04776,215,854.49392,633,195.33842,172,470.76
经营活动现金流出小计230,290,627.46540,733,417.84275,233,094.37613,079,383.48
经营活动产生的现金流量净额94,356,484.58235,482,436.65117,400,100.96229,093,087.28
投资活动产生的现金流量:
投资活动现金流入小计586,144.7530,907,435.2715,666,053.9961,285,759.55
投资活动现金流出小计7,684,158.7936,588,425.2713,800,850.7151,640,055.85
投资活动产生的现金流量净额-7,098,014.04-5,680,9901,865,203.29-90,354,296.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,428,683.2824,475,333.7119,216,951.48251,718,348
筹资活动现金流出小计108,439,661.46250,532,648.41126,410,210.69349,860,366.26
筹资活动产生的现金流量净额-106,010,978.18-226,057,314.7-107,193,259.21-98,142,018.26
汇率变动对现金及现金等价物的影响-60,257.949,789.66,150.1515,404.29
现金及现金等价物净增加额-18,812,765.583,753,921.5512,078,195.1940,612,177.01
期末现金及现金等价物余额70,690,668.7989,503,434.3797,827,708.0185,749,512.82
补充资料:
现金及现金等价物的净增加额-18,812,765.583,753,921.5512,078,195.1940,612,177.01
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