当前位置:首页 - 行情中心 - 博汇科技(688004) - 财务分析

博汇科技

(688004)

  

流通市值:16.21亿  总市值:16.21亿
流通股本:8008.80万   总股本:8008.80万

博汇科技(688004)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-0.04亿元,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2025年第一季度最新股东权益60762.78万元,未分配利润9934.66万元。

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72120.03万元,负债11357.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,893,499.39172,827,212.52110,224,969.8156,545,160.08
营业总成本32,972,365.43218,692,915.6152,644,579.7185,371,287.4
营业利润-3,663,242.83-38,764,273.76-33,884,449.16-21,464,592.42
利润总额-3,756,326.45-39,341,727.22-34,400,191.62-21,601,958.48
净利润-4,408,486.36-38,472,544.41-34,851,980.27-22,264,485.41
其他综合收益--368,730--
综合收益总额-4,408,486.36-38,841,274.41-34,851,980.27-22,264,485.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计317,567,404.72319,285,088.81312,660,656.09289,592,619.13
非流动资产合计403,632,944.18406,716,913412,031,917.94429,219,130.07
资产总计721,200,348.9726,002,001.81724,692,574.03718,811,749.2
流动负债合计87,951,129.86105,205,873.9680,865,740.6863,400,867.75
非流动负债合计25,621,382.285,477,930.196,742,632.486,332,383.24
负债合计113,572,512.14110,683,804.1587,608,373.1669,733,250.99
归属于母公司股东权益合计607,627,836.76615,318,197.66637,084,200.87649,078,498.21
股东权益合计607,627,836.76615,318,197.66637,084,200.87649,078,498.21
负债和股东权益合计721,200,348.9726,002,001.81724,692,574.03718,811,749.2
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32,313,963.82246,937,059.11124,599,428.671,335,192.36
经营活动现金流出小计58,437,104.56233,947,612.23165,191,617.84104,439,835.4
经营活动产生的现金流量净额-26,123,140.7412,989,446.88-40,592,189.24-33,104,643.04
投资活动现金流入小计150,411,756.84444,699,346.61379,618,726.27206,177,714.26
投资活动现金流出小计130,267,172.18448,771,264.83331,906,264.83163,904,204.83
投资活动产生的现金流量净额20,144,584.66-4,071,918.2247,712,461.4442,273,509.43
筹资活动现金流入小计20,000,00030,000,000--
筹资活动现金流出小计3,807,765.9416,586,668.151,046,066.4831,066.4
筹资活动产生的现金流量净额16,192,234.0613,413,331.85-1,046,066.4-831,066.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,213,677.9822,330,860.516,074,205.88,337,799.99
期末现金及现金等价物余额100,473,973.2790,438,681.5874,182,026.8776,445,621.06
TOP↑