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博汇科技

(688004)

  

流通市值:16.20亿  总市值:16.20亿
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2026年第一季度实现净利润-0.08亿元,每股收益-0.10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2026年第一季度最新股东权益57398.36万元,未分配利润7335.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产67255.21万元,负债9856.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,350,013.16171,005,990.54114,947,644.3951,203,466.34
营业总成本30,476,557.84206,820,056.87137,803,705.6376,344,233.87
其他经营收益
营业利润-7,271,253.35-21,677,357.6-13,499,504.03-15,751,138.21
利润总额-7,273,399.33-22,054,152.07-13,787,203.09-16,033,535.67
净利润-7,869,808.3-22,532,533.29-14,140,826.27-16,902,191.37
每股收益
其他综合收益-102,170--
综合收益总额-7,869,808.3-22,430,363.29-14,140,826.27-16,902,191.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计353,974,587.47386,239,980.56394,864,353.47335,902,932.25
非流动资产:
非流动资产合计318,577,544.48323,768,853.59327,871,802.09369,576,024.27
资产总计672,552,131.95710,008,834.15722,736,155.56705,478,956.52
流动负债:
流动负债合计87,404,953.19116,640,757.18107,229,447.0891,587,769.84
非流动负债:
非流动负债合计11,163,614.711,514,704.6125,363,799.124,852,693.69
负债合计98,568,567.89128,155,461.79132,593,246.18116,440,463.53
所有者权益(或股东权益):
归属于母公司股东权益合计573,983,564.06581,853,372.36590,142,909.38589,038,492.99
股东权益合计573,983,564.06581,853,372.36590,142,909.38589,038,492.99
负债和股东权益合计672,552,131.95710,008,834.15722,736,155.56705,478,956.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,321,817.67250,660,804.96140,216,845.574,804,210.5
经营活动现金流出小计61,809,287.66247,615,934.47190,461,329.59112,642,578.52
经营活动产生的现金流量净额-35,487,469.993,044,870.49-50,244,484.09-37,838,368.02
投资活动产生的现金流量:
投资活动现金流入小计150,309,869.99533,459,876.62417,996,946.24250,572,906.97
投资活动现金流出小计165,071,099502,646,577.14387,562,114.18250,371,445.18
投资活动产生的现金流量净额-14,761,229.0130,813,299.4830,434,832.06201,461.79
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00020,000,00020,000,000
筹资活动现金流出小计73,263.4557,894,872.1912,861,948.4110,864,999.7
筹资活动产生的现金流量净额-73,263.45-7,894,872.197,138,051.599,135,000.3
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-50,321,962.4525,963,297.78-12,671,600.44-28,501,905.93
期末现金及现金等价物余额66,080,016.91116,401,979.3677,767,081.1461,936,775.65
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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