当前位置:首页 - 行情中心 - 博迈科(603727) - 财务分析

博迈科

(603727)

  

流通市值:37.16亿  总市值:37.16亿
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2025年第一季度实现净利润0.12亿元,每股收益0.04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2025年第一季度最新股东权益323468.85万元,未分配利润76882.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产512605.65万元,负债189136.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入542,970,153.872,640,233,766.811,758,401,959.761,060,529,901.75
营业总成本475,453,466.192,423,187,554.581,619,133,183.97968,334,952.16
营业利润11,277,501.62110,498,017.0699,305,149.6167,600,558.7
利润总额11,558,273.27108,348,803.5599,292,752.9967,769,553.24
净利润11,591,342.44100,545,710.7494,518,608.8363,244,634.58
其他综合收益-127,132.26365,866.65-66,502.9993,251.71
综合收益总额11,464,210.18100,911,577.3994,452,105.8463,337,886.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,658,658,844.333,934,893,394.643,360,800,219.512,960,124,983.98
非流动资产合计1,467,397,655.41,496,646,342.231,537,458,135.991,523,829,349.13
资产总计5,126,056,499.735,431,539,736.874,898,258,355.54,483,954,333.11
流动负债合计1,825,731,602.512,141,093,307.061,608,862,948.741,217,213,582.22
非流动负债合计65,636,379.0567,351,112.1469,594,212.7773,691,747.52
负债合计1,891,367,981.562,208,444,419.21,678,457,161.511,290,905,329.74
归属于母公司股东权益合计3,234,537,072.173,222,943,907.633,219,649,784.383,192,897,728.65
股东权益合计3,234,688,518.173,223,095,317.673,219,801,193.993,193,049,003.37
负债和股东权益合计5,126,056,499.735,431,539,736.874,898,258,355.54,483,954,333.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计471,196,311.71,994,029,144.911,197,102,364.38769,165,464.1
经营活动现金流出小计678,421,219.691,982,160,386.461,230,934,963.45719,458,961.33
经营活动产生的现金流量净额-207,224,907.9911,868,758.45-33,832,599.0749,706,502.77
投资活动现金流入小计960,098,431.137,118,618.457,027,213.784,861,813.78
投资活动现金流出小计201,424,892.54991,874,382.28461,987,478.84151,266,489.75
投资活动产生的现金流量净额758,673,538.59-984,755,763.83-454,960,265.06-146,404,675.97
筹资活动现金流入小计212,835,257.65598,000,000698,000,000498,000,000
筹资活动现金流出小计399,627,158.33788,653,464.06883,082,529.54871,200,771.61
筹资活动产生的现金流量净额-186,791,900.68-190,653,464.06-185,082,529.54-373,200,771.61
汇率变动对现金及现金等价物的影响6,227,012.36-26,497,552.55-27,436,086.02-5,301,709.83
现金及现金等价物净增加额370,883,742.28-1,190,038,021.99-701,311,479.69-475,200,654.64
期末现金及现金等价物余额1,191,367,869.02820,484,126.741,309,210,669.041,535,321,494.09
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券吴骏燕,张季恺,谢建斌0.911.381.892025-03-25
华泰证券倪正洋,杨云逍0.781.221.652025-03-23
TOP↑