当前位置:首页 - 行情中心 - 博迁新材(605376) - 财务分析

博迁新材

(605376)

  

流通市值:90.28亿  总市值:90.28亿
流通股本:2.62亿   总股本:2.62亿

博迁新材(605376)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.48亿元,每股收益0.18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2025年第一季度最新股东权益158294.30万元,未分配利润55537.46万元。

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

    截至2025年第一季度最新总资产185553.20万元,负债27258.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入249,811,049.6945,310,495.9726,920,978.54438,314,808.09
营业总成本199,335,065.26853,968,595.61655,007,969.03389,973,999.92
营业利润54,033,025.4392,262,804.0391,280,015.6557,611,359.37
利润总额54,513,025.4392,327,229.9591,394,100.657,554,562.24
净利润47,866,169.9587,475,904.7185,079,003.4554,577,371.41
其他综合收益36,081-70,405.68-68,547.78-123,010.2
综合收益总额47,902,250.9587,405,499.0385,010,455.6754,454,361.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计675,875,038.28661,715,902.36688,795,797.71793,742,002.93
非流动资产合计1,179,656,939.921,125,484,380.621,118,850,033.811,124,025,437.87
资产总计1,855,531,978.21,787,200,282.981,807,645,831.521,917,767,440.8
流动负债合计204,551,769.6184,813,098.82210,906,375.19265,629,863.23
非流动负债合计68,037,191.7767,346,418.2864,250,348.4466,492,564.14
负债合计272,588,961.37252,159,517.1275,156,723.63332,122,427.37
归属于母公司股东权益合计1,582,786,402.191,534,884,151.241,532,489,107.891,585,645,013.43
股东权益合计1,582,943,016.831,535,040,765.881,532,489,107.891,585,645,013.43
负债和股东权益合计1,855,531,978.21,787,200,282.981,807,645,831.521,917,767,440.8
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224,953,965.131,076,350,226.34686,046,835.93486,227,820.14
经营活动现金流出小计245,095,675.92781,257,100.71483,437,205.63301,059,547.33
经营活动产生的现金流量净额-20,141,710.79295,093,125.63202,609,630.3185,168,272.81
投资活动现金流入小计-20,048,944.371,722,421.421,409,875.71
投资活动现金流出小计70,553,319.54119,170,529.367,372,919.1252,367,635.77
投资活动产生的现金流量净额-70,553,319.54-99,121,584.93-65,650,497.7-50,957,760.06
筹资活动现金流入小计110,000,000130,000,00050,000,00050,000,000
筹资活动现金流出小计50,478,166.66336,711,680.8243,822,512.8985,721,510.2
筹资活动产生的现金流量净额59,521,833.34-206,711,680.8-193,822,512.89-35,721,510.2
汇率变动对现金及现金等价物的影响46,213.154,814,884.664,163,927.034,046,768.95
现金及现金等价物净增加额-31,126,983.84-5,925,255.44-52,699,453.26102,535,771.5
期末现金及现金等价物余额58,679,864.1789,806,848.0143,032,650.19198,267,874.95
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券刘奕町0.891.281.442025-05-01
长城证券唐泓翼0.710.931.192025-04-25
天风证券刘奕町0.891.281.442025-04-23
中信建投王介超,郭衍哲0.941.702.402025-04-21
天风证券刘奕町0.841.04--2025-03-03
TOP↑