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博迈科

(603727)

  

流通市值:50.57亿  总市值:50.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.61亿元,每股收益0.22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321477.81万元,未分配利润74882.26万元。

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452900.88万元,负债131423.07万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,900,373,419.521,322,705,069.341,042,940,513.44542,970,153.87
营业总成本1,681,189,682.51,239,924,622.72967,150,657.6475,453,466.19
其他经营收益
营业利润66,119,700.2217,106,859.988,609,597.0411,277,501.62
利润总额66,721,182.4118,182,546.519,350,875.911,558,273.27
净利润61,447,907.9223,409,706.9612,385,877.7311,591,342.44
每股收益
其他综合收益-422,350.95-273,117.62-288,011.3-127,132.26
综合收益总额61,025,556.9723,136,589.3412,097,866.4311,464,210.18
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,128,399,603.183,022,129,233.513,338,206,259.343,658,658,844.33
非流动资产:
非流动资产合计1,400,609,150.171,428,234,532.521,450,298,609.831,467,397,655.4
资产总计4,529,008,753.354,450,363,766.034,788,504,869.175,126,056,499.73
流动负债:
流动负债合计1,244,379,254.341,211,596,234.411,558,996,3611,825,731,602.51
非流动负债:
非流动负债合计69,851,443.6261,725,032.2463,658,143.3265,636,379.05
负债合计1,314,230,697.961,273,321,266.651,622,654,504.321,891,367,981.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,214,626,585.453,176,891,005.093,165,698,888.953,234,537,072.17
股东权益合计3,214,778,055.393,177,042,499.383,165,850,364.853,234,688,518.17
负债和股东权益合计4,529,008,753.354,450,363,766.034,788,504,869.175,126,056,499.73
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,326,350,654.451,720,888,045.581,238,438,496.46471,196,311.7
经营活动现金流出小计2,209,428,809.841,666,947,141.171,266,278,416.7678,421,219.69
经营活动产生的现金流量净额116,921,844.6153,940,904.41-27,839,920.24-207,224,907.99
投资活动产生的现金流量:
投资活动现金流入小计863,122,676.011,464,107,375.951,185,468,557.48960,098,431.13
投资活动现金流出小计642,491,412.33892,391,861.8572,732,743.48201,424,892.54
投资活动产生的现金流量净额220,631,263.68571,715,514.15612,735,814758,673,538.59
筹资活动产生的现金流量:
筹资活动现金流入小计212,835,257.65212,835,257.65212,835,257.65212,835,257.65
筹资活动现金流出小计772,006,496.29869,705,224.91668,976,275.52399,627,158.33
筹资活动产生的现金流量净额-559,171,238.64-656,869,967.26-456,141,017.87-186,791,900.68
汇率变动对现金及现金等价物的影响7,887,094.818,269,749.789,387,266.386,227,012.36
现金及现金等价物净增加额-213,731,035.54-22,943,798.92138,142,142.27370,883,742.28
期末现金及现金等价物余额606,753,091.2797,540,327.82958,626,269.011,191,367,869.02
补充资料:
现金及现金等价物的净增加额-213,731,035.54-138,142,142.27-
最新报告期:2025-12-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王礼沫,蔡嘉豪,赵乃迪0.561.17--2025-12-24
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