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博敏电子

(603936)

  

流通市值:49.36亿  总市值:49.36亿
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年第一季度实现净利润0.27亿元,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年第一季度最新股东权益430212.45万元,未分配利润38545.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产931090.87万元,负债500878.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入822,855,047.93,266,245,669.792,338,143,584.021,512,684,997.27
营业总成本812,520,104.773,420,848,415.822,310,731,691.351,469,623,572.72
营业利润29,853,094.27-199,699,052.7554,331,725.7163,039,633.81
利润总额29,639,086.49-205,808,857.9952,825,426.8262,814,450.77
净利润27,312,937.96-236,263,213.6250,694,124.4255,193,753.02
其他综合收益-333,232.14-1,347,115.3-2,488,283.241,311,139.55
综合收益总额26,979,705.82-237,610,328.9248,205,841.1856,504,892.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,513,115,123.483,551,995,155.643,392,369,291.753,433,495,238.42
非流动资产合计5,797,793,586.245,491,080,090.285,253,716,277.995,091,690,610.71
资产总计9,310,908,709.729,043,075,245.928,646,085,569.748,525,185,849.13
流动负债合计3,167,842,259.593,304,783,141.572,750,704,050.112,748,634,057.04
非流动负债合计1,840,941,968.81,473,717,951.731,355,839,048.371,239,527,317.73
负债合计5,008,784,228.394,778,501,093.34,106,543,098.483,988,161,374.77
归属于母公司股东权益合计4,297,131,577.714,259,567,260.864,534,510,949.844,531,752,354.2
股东权益合计4,302,124,481.334,264,574,152.624,539,542,471.264,537,024,474.36
负债和股东权益合计9,310,908,709.729,043,075,245.928,646,085,569.748,525,185,849.13
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1,167,035,4573,389,843,914.852,533,739,816.731,807,912,142.44
经营活动现金流出小计1,108,642,589.173,225,606,775.812,263,653,174.471,538,506,228.88
经营活动产生的现金流量净额58,392,867.83164,237,139.04270,086,642.26269,405,913.56
投资活动现金流入小计395,046,692.682,403,922,972.391,823,055,222.12901,503,660.25
投资活动现金流出小计662,342,921.152,990,515,856.442,546,272,606.161,443,396,053.4
投资活动产生的现金流量净额-267,296,228.47-586,592,884.05-723,217,384.04-541,892,393.15
筹资活动现金流入小计779,000,0001,977,714,496.011,480,119,786.3994,717,393.34
筹资活动现金流出小计515,370,487.481,259,480,079.74896,520,105.24523,861,147.61
筹资活动产生的现金流量净额263,629,512.52718,234,416.27583,599,681.06470,856,245.73
汇率变动对现金及现金等价物的影响1,574,455.488,392,021.423,320,762.844,067,857.95
现金及现金等价物净增加额56,300,607.36304,270,692.68133,789,702.12202,437,624.09
期末现金及现金等价物余额672,953,192.3616,652,584.94446,171,594.38514,819,516.35
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