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博迈科

(603727)

  

流通市值:41.05亿  总市值:41.05亿
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年半年度实现净利润0.12亿元,每股收益0.04元。

股东权益 + 未分配利润
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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316585.04万元,未分配利润70028.01万元。

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478850.49万元,负债162265.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,042,940,513.44542,970,153.872,640,233,766.811,758,401,959.76
营业总成本967,150,657.6475,453,466.192,423,187,554.581,619,133,183.97
营业利润8,609,597.0411,277,501.62110,498,017.0699,305,149.61
利润总额9,350,875.911,558,273.27108,348,803.5599,292,752.99
净利润12,385,877.7311,591,342.44100,545,710.7494,518,608.83
其他综合收益-288,011.3-127,132.26365,866.65-66,502.99
综合收益总额12,097,866.4311,464,210.18100,911,577.3994,452,105.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,338,206,259.343,658,658,844.333,934,893,394.643,360,800,219.51
非流动资产合计1,450,298,609.831,467,397,655.41,496,646,342.231,537,458,135.99
资产总计4,788,504,869.175,126,056,499.735,431,539,736.874,898,258,355.5
流动负债合计1,558,996,3611,825,731,602.512,141,093,307.061,608,862,948.74
非流动负债合计63,658,143.3265,636,379.0567,351,112.1469,594,212.77
负债合计1,622,654,504.321,891,367,981.562,208,444,419.21,678,457,161.51
归属于母公司股东权益合计3,165,698,888.953,234,537,072.173,222,943,907.633,219,649,784.38
股东权益合计3,165,850,364.853,234,688,518.173,223,095,317.673,219,801,193.99
负债和股东权益合计4,788,504,869.175,126,056,499.735,431,539,736.874,898,258,355.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,238,438,496.46471,196,311.71,994,029,144.911,197,102,364.38
经营活动现金流出小计1,266,278,416.7678,421,219.691,982,160,386.461,230,934,963.45
经营活动产生的现金流量净额-27,839,920.24-207,224,907.9911,868,758.45-33,832,599.07
投资活动现金流入小计1,185,468,557.48960,098,431.137,118,618.457,027,213.78
投资活动现金流出小计572,732,743.48201,424,892.54991,874,382.28461,987,478.84
投资活动产生的现金流量净额612,735,814758,673,538.59-984,755,763.83-454,960,265.06
筹资活动现金流入小计212,835,257.65212,835,257.65598,000,000698,000,000
筹资活动现金流出小计668,976,275.52399,627,158.33788,653,464.06883,082,529.54
筹资活动产生的现金流量净额-456,141,017.87-186,791,900.68-190,653,464.06-185,082,529.54
汇率变动对现金及现金等价物的影响9,387,266.386,227,012.36-26,497,552.55-27,436,086.02
现金及现金等价物净增加额138,142,142.27370,883,742.28-1,190,038,021.99-701,311,479.69
期末现金及现金等价物余额958,626,269.011,191,367,869.02820,484,126.741,309,210,669.04
最新报告期:2025-07-27
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0.320.531.172025-07-27
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