当前位置:首页 - 行情中心 - 博敏电子(603936) - 财务分析

博敏电子

(603936)

  

流通市值:74.77亿  总市值:74.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.40亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益437367.24万元,未分配利润39410.89万元。

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

    截至第三季度最新总资产992052.95万元,负债554685.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,592,277,584.31,704,946,070.91822,855,047.93,266,245,669.79
营业总成本2,561,175,975.741,682,784,657.21812,520,104.773,420,848,415.82
其他经营收益
营业利润44,654,422.2237,305,717.7629,853,094.27-199,699,052.75
利润总额46,562,314.1939,738,939.7729,639,086.49-205,808,857.99
净利润40,092,346.2137,857,841.5827,312,937.96-236,263,213.62
每股收益
其他综合收益-2,961,719.16-1,085,328.93-333,232.14-1,347,115.3
综合收益总额37,130,627.0536,772,512.6526,979,705.82-237,610,328.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,701,730,144.763,608,559,432.383,513,115,123.483,551,995,155.64
非流动资产:
非流动资产合计6,218,799,397.136,024,650,006.895,797,793,586.245,491,080,090.28
资产总计9,920,529,541.899,633,209,439.279,310,908,709.729,043,075,245.92
流动负债:
流动负债合计3,537,064,502.453,364,749,155.783,167,842,259.593,304,783,141.57
非流动负债:
非流动负债合计2,009,792,635.971,902,145,994.421,840,941,968.81,473,717,951.73
负债合计5,546,857,138.425,266,895,150.25,008,784,228.394,778,501,093.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,373,672,403.474,366,314,289.074,297,131,577.714,259,567,260.86
股东权益合计4,373,672,403.474,366,314,289.074,302,124,481.334,264,574,152.62
负债和股东权益合计9,920,529,541.899,633,209,439.279,310,908,709.729,043,075,245.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,878,558,090.031,789,748,645.841,167,035,4573,389,843,914.85
经营活动现金流出小计2,673,691,843.291,613,401,515.611,108,642,589.173,225,606,775.81
经营活动产生的现金流量净额204,866,246.74176,347,130.2358,392,867.83164,237,139.04
投资活动产生的现金流量:
投资活动现金流入小计1,013,506,048.7744,978,018.98395,046,692.682,403,922,972.39
投资活动现金流出小计1,749,073,647.791,312,627,213.08662,342,921.152,990,515,856.44
投资活动产生的现金流量净额-735,567,599.09-567,649,194.1-267,296,228.47-586,592,884.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,549,829,843.381,155,152,088779,000,0001,977,714,496.01
筹资活动现金流出小计1,197,217,618.87817,693,752.08515,370,487.481,259,480,079.74
筹资活动产生的现金流量净额352,612,224.51337,458,335.92263,629,512.52718,234,416.27
汇率变动对现金及现金等价物的影响2,966,231.262,565,652.121,574,455.488,392,021.42
现金及现金等价物净增加额-175,122,896.58-51,278,075.8356,300,607.36304,270,692.68
期末现金及现金等价物余额441,529,688.36565,374,509.11672,953,192.3616,652,584.94
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
TOP↑