当前位置:首页 - 行情中心 - 博众精工(688097) - 财务分析

博众精工

(688097)

  

流通市值:121.82亿  总市值:122.65亿
流通股本:4.44亿   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2025年第一季度实现净利润-0.35亿元,每股收益-0.07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441021.97万元,未分配利润199852.83万元。

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930626.06万元,负债489604.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入737,030,758.914,954,201,506.413,274,319,320.31,833,538,374.18
营业总成本767,953,736.334,492,511,343.73,009,692,624.41,729,553,535.65
营业利润-34,221,715.11418,511,122.69263,294,742.54102,932,408.73
利润总额-35,013,601.06420,227,111.48262,781,225.58102,366,172.89
净利润-35,469,956.58388,884,166.12248,701,409.6698,331,536.04
其他综合收益-189,166.16-27,714,497.39-5,816,952.37-5,454,820.03
综合收益总额-35,659,122.74361,169,668.73242,884,457.2992,876,716.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,881,726,189.987,491,135,646.257,590,212,674.997,579,709,999.94
非流动资产合计1,424,534,360.611,406,086,439.381,312,771,589.31,253,599,593.64
资产总计9,306,260,550.598,897,222,085.638,902,984,264.298,833,309,593.58
流动负债合计4,631,987,645.634,098,429,393.494,175,400,965.564,244,973,345.86
非流动负债合计264,053,159.05357,631,337.45444,288,132.6406,074,893.04
负债合计4,896,040,804.684,456,060,730.944,619,689,098.164,651,048,238.9
归属于母公司股东权益合计4,423,504,001.894,455,367,243.574,309,245,976.924,200,572,219.63
股东权益合计4,410,219,745.914,441,161,354.694,283,295,166.134,182,261,354.68
负债和股东权益合计9,306,260,550.598,897,222,085.638,902,984,264.298,833,309,593.58
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1,050,541,908.64,705,561,082.863,204,114,845.81,763,006,763.53
经营活动现金流出小计1,002,532,878.454,386,785,860.83,065,194,762.252,099,897,436.47
经营活动产生的现金流量净额48,009,030.15318,775,222.06138,920,083.54-336,890,672.94
投资活动现金流入小计5,677,418.95-15,190,948.743,406,799.341,588,189.43
投资活动现金流出小计229,574,630.27219,516,861.01434,032,165.26436,186,970.64
投资活动产生的现金流量净额-223,897,211.32-234,707,809.75-430,625,365.92-434,598,781.21
筹资活动现金流入小计765,231,1801,443,324,882.511,750,061,708.271,154,017,384.02
筹资活动现金流出小计345,139,117.681,802,008,844.051,801,388,139.21,027,582,034.4
筹资活动产生的现金流量净额420,092,062.32-358,683,961.54-51,326,430.92126,435,349.62
汇率变动对现金及现金等价物的影响1,564,875.919,976,007.5917,244,731.072,274,179.49
现金及现金等价物净增加额245,768,757.06-264,640,541.64-325,786,982.23-642,779,925.04
期末现金及现金等价物余额1,168,365,283.23922,596,526.17861,450,085.59544,457,142.77
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻1.151.461.832025-05-21
中信证券刘易,徐涛,李越,王丹,王涛,田鹏,刘海博,周荣炎1.181.431.852025-05-13
中银证券陶波,曹鸿生1.201.501.802025-05-06
天风证券朱晔1.161.551.782025-05-06
中信建投吕娟,籍星博1.221.631.992025-04-30
TOP↑