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博迈科

(603727)

  

流通市值:47.55亿  总市值:47.55亿
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2026年第一季度实现净利润-0.59亿元,每股收益-0.21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2026年第一季度最新股东权益314233.61万元,未分配利润67605.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产444010.98万元,负债129777.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,610,122.311,900,373,419.521,322,705,069.341,042,940,513.44
营业总成本264,313,907.211,681,189,682.51,239,924,622.72967,150,657.6
其他经营收益
营业利润-67,282,412.166,119,700.2217,106,859.988,609,597.04
利润总额-68,364,182.1866,721,182.4118,182,546.519,350,875.9
净利润-58,896,185.2761,447,907.9223,409,706.9612,385,877.73
每股收益
其他综合收益-315,785.18-422,350.95-273,117.62-288,011.3
综合收益总额-59,211,970.4561,025,556.9723,136,589.3412,097,866.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,053,510,800.513,128,399,603.183,022,129,233.513,338,206,259.34
非流动资产:
非流动资产合计1,386,598,992.11,400,609,150.171,428,234,532.521,450,298,609.83
资产总计4,440,109,792.614,529,008,753.354,450,363,766.034,788,504,869.17
流动负债:
流动负债合计1,220,086,361.261,244,379,254.341,211,596,234.411,558,996,361
非流动负债:
非流动负债合计77,687,295.3669,851,443.6261,725,032.2463,658,143.32
负债合计1,297,773,656.621,314,230,697.961,273,321,266.651,622,654,504.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,142,184,647.123,214,626,585.453,176,891,005.093,165,698,888.95
股东权益合计3,142,336,135.993,214,778,055.393,177,042,499.383,165,850,364.85
负债和股东权益合计4,440,109,792.614,529,008,753.354,450,363,766.034,788,504,869.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计679,248,794.62,326,350,654.451,720,888,045.581,238,438,496.46
经营活动现金流出小计625,144,764.22,209,428,809.841,666,947,141.171,266,278,416.7
经营活动产生的现金流量净额54,104,030.4116,921,844.6153,940,904.41-27,839,920.24
投资活动产生的现金流量:
投资活动现金流入小计287,248,068.54863,122,676.011,464,107,375.951,185,468,557.48
投资活动现金流出小计2,533,204.49642,491,412.33892,391,861.8572,732,743.48
投资活动产生的现金流量净额284,714,864.05220,631,263.68571,715,514.15612,735,814
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000212,835,257.65212,835,257.65212,835,257.65
筹资活动现金流出小计15,255,810.52772,006,496.29869,705,224.91668,976,275.52
筹资活动产生的现金流量净额184,744,189.48-559,171,238.64-656,869,967.26-456,141,017.87
汇率变动对现金及现金等价物的影响-8,307,632.257,887,094.818,269,749.789,387,266.38
现金及现金等价物净增加额515,255,451.68-213,731,035.54-22,943,798.92138,142,142.27
期末现金及现金等价物余额1,122,008,542.88606,753,091.2797,540,327.82958,626,269.01
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:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券王礼沫,蔡嘉豪,赵乃迪0.561.171.442026-04-21
华泰证券倪正洋,李倩倩,杨云逍0.531.171.622026-04-20
华泰证券倪正洋,李倩倩,杨云逍0.531.171.622026-03-25
光大证券王礼沫,蔡嘉豪,赵乃迪0.561.171.442026-03-22
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