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博敏电子

(603936)

  

流通市值:71.61亿  总市值:71.61亿
流通股本:6.30亿   总股本:6.30亿

博敏电子(603936)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0.38亿元,每股收益0.06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436631.43万元,未分配利润38487.44万元。

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963320.94万元,负债526689.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,704,946,070.91822,855,047.93,266,245,669.792,338,143,584.02
营业总成本1,682,784,657.21812,520,104.773,420,848,415.822,310,731,691.35
其他经营收益
营业利润37,305,717.7629,853,094.27-199,699,052.7554,331,725.71
利润总额39,738,939.7729,639,086.49-205,808,857.9952,825,426.82
净利润37,857,841.5827,312,937.96-236,263,213.6250,694,124.42
每股收益
其他综合收益-1,085,328.93-333,232.14-1,347,115.3-2,488,283.24
综合收益总额36,772,512.6526,979,705.82-237,610,328.9248,205,841.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,608,559,432.383,513,115,123.483,551,995,155.643,392,369,291.75
非流动资产:
非流动资产合计6,024,650,006.895,797,793,586.245,491,080,090.285,253,716,277.99
资产总计9,633,209,439.279,310,908,709.729,043,075,245.928,646,085,569.74
流动负债:
流动负债合计3,364,749,155.783,167,842,259.593,304,783,141.572,750,704,050.11
非流动负债:
非流动负债合计1,902,145,994.421,840,941,968.81,473,717,951.731,355,839,048.37
负债合计5,266,895,150.25,008,784,228.394,778,501,093.34,106,543,098.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,366,314,289.074,297,131,577.714,259,567,260.864,534,510,949.84
股东权益合计4,366,314,289.074,302,124,481.334,264,574,152.624,539,542,471.26
负债和股东权益合计9,633,209,439.279,310,908,709.729,043,075,245.928,646,085,569.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,789,748,645.841,167,035,4573,389,843,914.852,533,739,816.73
经营活动现金流出小计1,613,401,515.611,108,642,589.173,225,606,775.812,263,653,174.47
经营活动产生的现金流量净额176,347,130.2358,392,867.83164,237,139.04270,086,642.26
投资活动产生的现金流量:
投资活动现金流入小计744,978,018.98395,046,692.682,403,922,972.391,823,055,222.12
投资活动现金流出小计1,312,627,213.08662,342,921.152,990,515,856.442,546,272,606.16
投资活动产生的现金流量净额-567,649,194.1-267,296,228.47-586,592,884.05-723,217,384.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,155,152,088779,000,0001,977,714,496.011,480,119,786.3
筹资活动现金流出小计817,693,752.08515,370,487.481,259,480,079.74896,520,105.24
筹资活动产生的现金流量净额337,458,335.92263,629,512.52718,234,416.27583,599,681.06
汇率变动对现金及现金等价物的影响2,565,652.121,574,455.488,392,021.423,320,762.84
现金及现金等价物净增加额-51,278,075.8356,300,607.36304,270,692.68133,789,702.12
期末现金及现金等价物余额565,374,509.11672,953,192.3616,652,584.94446,171,594.38
补充资料:
现金及现金等价物的净增加额-51,278,075.83-304,270,692.68-
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