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博众精工

(688097)

  

流通市值:279.47亿  总市值:280.49亿
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2026年第一季度实现净利润0.22亿元,每股收益0.06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499694.87万元,未分配利润251478.81万元。

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1417250.98万元,负债917556.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,480,672,970.926,565,678,0313,653,082,205.421,876,497,488.45
营业总成本1,502,501,716.256,133,482,686.673,489,562,499.171,834,020,882.64
其他经营收益
营业利润26,644,291.28621,471,043.74329,594,782.21153,018,811.1
利润总额25,515,814.26615,043,284.24331,264,058.37151,356,772.36
净利润22,341,713.37592,207,928.97318,375,190.08154,015,608.37
每股收益
其他综合收益-9,739,835.24-6,405,081.28907,757.63-907,969.28
综合收益总额12,601,878.13585,802,847.69319,282,947.71153,107,639.09
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11,446,876,113.1610,497,067,728.8810,047,000,279.238,969,659,456.55
非流动资产:
非流动资产合计2,725,633,714.892,346,579,669.152,053,603,792.461,871,328,466.92
资产总计14,172,509,828.0512,843,647,398.0312,100,604,071.6910,840,987,923.47
流动负债:
流动负债合计7,035,280,842.046,359,270,865.726,529,783,761.885,736,281,406.46
非流动负债:
非流动负债合计2,140,280,294.661,538,118,716.05692,361,090.52478,291,811.66
负债合计9,175,561,136.77,897,389,581.777,222,144,852.46,214,573,218.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,799,937,435.744,779,797,264.114,744,950,169.874,560,731,519.05
股东权益合计4,996,948,691.354,946,257,816.264,878,459,219.294,626,414,705.35
负债和股东权益合计14,172,509,828.0512,843,647,398.0312,100,604,071.6910,840,987,923.47
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1,576,884,726.016,361,309,438.594,530,084,410.752,559,153,302.33
经营活动现金流出小计1,937,438,607.585,689,748,138.993,819,957,016.612,260,837,872.92
经营活动产生的现金流量净额-360,553,881.57671,561,299.6710,127,394.14298,315,429.41
投资活动产生的现金流量:
投资活动现金流入小计41,513,937.67209,472,392.98125,242,164.6716,704,884.3
投资活动现金流出小计378,461,062.03752,651,991.31777,493,679.54466,243,589.24
投资活动产生的现金流量净额-336,947,124.36-543,179,598.33-652,251,514.87-449,538,704.94
筹资活动产生的现金流量:
筹资活动现金流入小计886,505,908.92,243,171,764.451,969,626,952.641,505,138,099.03
筹资活动现金流出小计278,229,548.31,817,861,891.631,538,888,873.351,185,853,572.78
筹资活动产生的现金流量净额608,276,360.6425,309,872.82430,738,079.29319,284,526.25
汇率变动对现金及现金等价物的影响-10,196,272.14-26,250,493.81-6,582,410.38-6,069,746.98
现金及现金等价物净增加额-99,420,917.48527,441,080.28482,031,548.18161,991,503.74
期末现金及现金等价物余额1,355,067,872.141,454,488,789.621,404,628,074.351,084,588,029.91
补充资料:
现金及现金等价物的净增加额-527,441,080.28-161,991,503.74
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券陶波,曹鸿生1.702.302.902026-05-03
国元证券楼珈利,龚斯闻1.772.332.922026-04-28
华创证券胡明柱,范益民1.632.022.402026-04-23
东吴证券陶泽,周尔双,钱尧天1.922.503.092026-04-22
甬兴证券刘荆,李瑶芝1.662.392.672026-04-20
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