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博众精工

(688097)

  

流通市值:147.65亿  总市值:148.20亿
流通股本:4.45亿   总股本:4.47亿

博众精工(688097)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3.18亿元,每股收益0.74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487845.92万元,未分配利润229887.51万元。

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1210060.41万元,负债722214.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,653,082,205.421,876,497,488.45737,030,758.914,954,201,506.41
营业总成本3,489,562,499.171,834,020,882.64767,953,736.334,492,511,343.7
其他经营收益
营业利润329,594,782.21153,018,811.1-34,221,715.11418,511,122.69
利润总额331,264,058.37151,356,772.36-35,013,601.06420,227,111.48
净利润318,375,190.08154,015,608.37-35,469,956.58388,884,166.12
每股收益
其他综合收益907,757.63-907,969.28-189,166.16-27,714,497.39
综合收益总额319,282,947.71153,107,639.09-35,659,122.74361,169,668.73
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10,047,000,279.238,969,659,456.557,881,726,189.987,491,135,646.25
非流动资产:
非流动资产合计2,053,603,792.461,871,328,466.921,424,534,360.611,406,086,439.38
资产总计12,100,604,071.6910,840,987,923.479,306,260,550.598,897,222,085.63
流动负债:
流动负债合计6,529,783,761.885,736,281,406.464,631,987,645.634,098,429,393.49
非流动负债:
非流动负债合计692,361,090.52478,291,811.66264,053,159.05357,631,337.45
负债合计7,222,144,852.46,214,573,218.124,896,040,804.684,456,060,730.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,744,950,169.874,560,731,519.054,423,504,001.894,455,367,243.57
股东权益合计4,878,459,219.294,626,414,705.354,410,219,745.914,441,161,354.69
负债和股东权益合计12,100,604,071.6910,840,987,923.479,306,260,550.598,897,222,085.63
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4,530,084,410.752,559,153,302.331,050,541,908.64,705,561,082.86
经营活动现金流出小计3,819,957,016.612,260,837,872.921,002,532,878.454,386,785,860.8
经营活动产生的现金流量净额710,127,394.14298,315,429.4148,009,030.15318,775,222.06
投资活动产生的现金流量:
投资活动现金流入小计125,242,164.6716,704,884.35,677,418.95-15,190,948.74
投资活动现金流出小计777,493,679.54466,243,589.24229,574,630.27219,516,861.01
投资活动产生的现金流量净额-652,251,514.87-449,538,704.94-223,897,211.32-234,707,809.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,969,626,952.641,505,138,099.03765,231,1801,443,324,882.51
筹资活动现金流出小计1,538,888,873.351,185,853,572.78345,139,117.681,802,008,844.05
筹资活动产生的现金流量净额430,738,079.29319,284,526.25420,092,062.32-358,683,961.54
汇率变动对现金及现金等价物的影响-6,582,410.38-6,069,746.981,564,875.919,976,007.59
现金及现金等价物净增加额482,031,548.18161,991,503.74245,768,757.06-264,640,541.64
期末现金及现金等价物余额1,404,628,074.351,084,588,029.911,168,365,283.23922,596,526.17
补充资料:
现金及现金等价物的净增加额-161,991,503.74--264,640,541.64
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,虞洁攀1.171.642.002025-09-09
中信建投籍星博1.211.631.972025-09-09
财信证券贺剑虹1.141.481.872025-09-04
国元证券楼珈利,龚斯闻1.151.451.822025-08-29
东吴证券周尔双1.241.642.092025-08-28
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