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博迈科

(603727)

  

流通市值:41.69亿  总市值:41.69亿
流通股本:2.82亿   总股本:2.82亿

博迈科(603727)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0.23亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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317704.25万元,未分配利润71130.39万元。

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445036.38万元,负债127332.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,322,705,069.341,042,940,513.44542,970,153.872,640,233,766.81
营业总成本1,239,924,622.72967,150,657.6475,453,466.192,423,187,554.58
其他经营收益
营业利润17,106,859.988,609,597.0411,277,501.62110,498,017.06
利润总额18,182,546.519,350,875.911,558,273.27108,348,803.55
净利润23,409,706.9612,385,877.7311,591,342.44100,545,710.74
每股收益
其他综合收益-273,117.62-288,011.3-127,132.26365,866.65
综合收益总额23,136,589.3412,097,866.4311,464,210.18100,911,577.39
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3,022,129,233.513,338,206,259.343,658,658,844.333,934,893,394.64
非流动资产:
非流动资产合计1,428,234,532.521,450,298,609.831,467,397,655.41,496,646,342.23
资产总计4,450,363,766.034,788,504,869.175,126,056,499.735,431,539,736.87
流动负债:
流动负债合计1,211,596,234.411,558,996,3611,825,731,602.512,141,093,307.06
非流动负债:
非流动负债合计61,725,032.2463,658,143.3265,636,379.0567,351,112.14
负债合计1,273,321,266.651,622,654,504.321,891,367,981.562,208,444,419.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,176,891,005.093,165,698,888.953,234,537,072.173,222,943,907.63
股东权益合计3,177,042,499.383,165,850,364.853,234,688,518.173,223,095,317.67
负债和股东权益合计4,450,363,766.034,788,504,869.175,126,056,499.735,431,539,736.87
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1,720,888,045.581,238,438,496.46471,196,311.71,994,029,144.91
经营活动现金流出小计1,666,947,141.171,266,278,416.7678,421,219.691,982,160,386.46
经营活动产生的现金流量净额53,940,904.41-27,839,920.24-207,224,907.9911,868,758.45
投资活动产生的现金流量:
投资活动现金流入小计1,464,107,375.951,185,468,557.48960,098,431.137,118,618.45
投资活动现金流出小计892,391,861.8572,732,743.48201,424,892.54991,874,382.28
投资活动产生的现金流量净额571,715,514.15612,735,814758,673,538.59-984,755,763.83
筹资活动产生的现金流量:
筹资活动现金流入小计212,835,257.65212,835,257.65212,835,257.65598,000,000
筹资活动现金流出小计869,705,224.91668,976,275.52399,627,158.33788,653,464.06
筹资活动产生的现金流量净额-656,869,967.26-456,141,017.87-186,791,900.68-190,653,464.06
汇率变动对现金及现金等价物的影响8,269,749.789,387,266.386,227,012.36-26,497,552.55
现金及现金等价物净增加额-22,943,798.92138,142,142.27370,883,742.28-1,190,038,021.99
期末现金及现金等价物余额797,540,327.82958,626,269.011,191,367,869.02820,484,126.74
补充资料:
现金及现金等价物的净增加额-138,142,142.27--1,190,038,021.99
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋,杨云逍0.320.531.172025-11-01
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