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博汇科技

(688004)

  

流通市值:18.78亿  总市值:18.78亿
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)

    截至第三季度实现净利润-0.14亿元,每股收益-0.18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)

    截至第三季度最新股东权益59014.29万元,未分配利润8961.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72273.62万元,负债13259.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入114,947,644.3951,203,466.3421,893,499.39172,827,212.52
营业总成本137,803,705.6376,344,233.8732,972,365.43218,692,915.6
其他经营收益
营业利润-13,499,504.03-15,751,138.21-3,663,242.83-38,764,273.76
利润总额-13,787,203.09-16,033,535.67-3,756,326.45-39,341,727.22
净利润-14,140,826.27-16,902,191.37-4,408,486.36-38,472,544.41
每股收益
其他综合收益----368,730
综合收益总额-14,140,826.27-16,902,191.37-4,408,486.36-38,841,274.41
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394,864,353.47335,902,932.25317,567,404.72319,285,088.81
非流动资产:
非流动资产合计327,871,802.09369,576,024.27403,632,944.18406,716,913
资产总计722,736,155.56705,478,956.52721,200,348.9726,002,001.81
流动负债:
流动负债合计107,229,447.0891,587,769.8487,951,129.86105,205,873.96
非流动负债:
非流动负债合计25,363,799.124,852,693.6925,621,382.285,477,930.19
负债合计132,593,246.18116,440,463.53113,572,512.14110,683,804.15
所有者权益(或股东权益):
归属于母公司股东权益合计590,142,909.38589,038,492.99607,627,836.76615,318,197.66
股东权益合计590,142,909.38589,038,492.99607,627,836.76615,318,197.66
负债和股东权益合计722,736,155.56705,478,956.52721,200,348.9726,002,001.81
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140,216,845.574,804,210.532,313,963.82246,937,059.11
经营活动现金流出小计190,461,329.59112,642,578.5258,437,104.56233,947,612.23
经营活动产生的现金流量净额-50,244,484.09-37,838,368.02-26,123,140.7412,989,446.88
投资活动产生的现金流量:
投资活动现金流入小计417,996,946.24250,572,906.97150,411,756.84444,699,346.61
投资活动现金流出小计387,562,114.18250,371,445.18130,267,172.18448,771,264.83
投资活动产生的现金流量净额30,434,832.06201,461.7920,144,584.66-4,071,918.22
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,00030,000,000
筹资活动现金流出小计12,861,948.4110,864,999.73,807,765.9416,586,668.15
筹资活动产生的现金流量净额7,138,051.599,135,000.316,192,234.0613,413,331.85
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-12,671,600.44-28,501,905.9310,213,677.9822,330,860.51
期末现金及现金等价物余额77,767,081.1461,936,775.65100,473,973.2790,438,681.58
补充资料:
现金及现金等价物的净增加额--28,501,905.93-22,330,860.51
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