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博汇科技

(688004)

  

流通市值:17.74亿  总市值:17.74亿
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年年度实现净利润-0.23亿元,每股收益-0.29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年年度最新股东权益58185.34万元,未分配利润8122.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产71000.88万元,负债12815.55万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入171,005,990.54114,947,644.3951,203,466.3421,893,499.39
营业总成本206,820,056.87137,803,705.6376,344,233.8732,972,365.43
其他经营收益
营业利润-21,677,357.6-13,499,504.03-15,751,138.21-3,663,242.83
利润总额-22,054,152.07-13,787,203.09-16,033,535.67-3,756,326.45
净利润-22,532,533.29-14,140,826.27-16,902,191.37-4,408,486.36
每股收益
其他综合收益102,170---
综合收益总额-22,430,363.29-14,140,826.27-16,902,191.37-4,408,486.36
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计386,239,980.56394,864,353.47335,902,932.25317,567,404.72
非流动资产:
非流动资产合计323,768,853.59327,871,802.09369,576,024.27403,632,944.18
资产总计710,008,834.15722,736,155.56705,478,956.52721,200,348.9
流动负债:
流动负债合计116,640,757.18107,229,447.0891,587,769.8487,951,129.86
非流动负债:
非流动负债合计11,514,704.6125,363,799.124,852,693.6925,621,382.28
负债合计128,155,461.79132,593,246.18116,440,463.53113,572,512.14
所有者权益(或股东权益):
归属于母公司股东权益合计581,853,372.36590,142,909.38589,038,492.99607,627,836.76
股东权益合计581,853,372.36590,142,909.38589,038,492.99607,627,836.76
负债和股东权益合计710,008,834.15722,736,155.56705,478,956.52721,200,348.9
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计250,660,804.96140,216,845.574,804,210.532,313,963.82
经营活动现金流出小计247,615,934.47190,461,329.59112,642,578.5258,437,104.56
经营活动产生的现金流量净额3,044,870.49-50,244,484.09-37,838,368.02-26,123,140.74
投资活动产生的现金流量:
投资活动现金流入小计533,459,876.62417,996,946.24250,572,906.97150,411,756.84
投资活动现金流出小计502,646,577.14387,562,114.18250,371,445.18130,267,172.18
投资活动产生的现金流量净额30,813,299.4830,434,832.06201,461.7920,144,584.66
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计57,894,872.1912,861,948.4110,864,999.73,807,765.94
筹资活动产生的现金流量净额-7,894,872.197,138,051.599,135,000.316,192,234.06
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25,963,297.78-12,671,600.44-28,501,905.9310,213,677.98
期末现金及现金等价物余额116,401,979.3677,767,081.1461,936,775.65100,473,973.27
补充资料:
现金及现金等价物的净增加额25,963,297.78--28,501,905.93-
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