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博睿数据

(688229)

  

流通市值:32.35亿  总市值:32.35亿
流通股本:4440.00万   总股本:4440.00万

博睿数据(688229)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-0.42亿元,每股收益-0.96元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益41851.92万元,未分配利润-29606.34万元。

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47767.99万元,负债5916.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入101,003,263.5470,199,710.9536,210,318.28140,556,055.36
营业总成本142,724,490.6596,048,371.2746,213,325.32239,084,250.26
其他经营收益
营业利润-41,944,282.74-26,369,998.1-9,251,941.01-115,821,003.72
利润总额-42,009,704.86-26,435,393.67-9,251,935.53-115,811,541.4
净利润-41,732,942.2-26,184,498.02-9,276,596.5-115,601,189.05
每股收益
其他综合收益-2,329.8-2,951.15--7,208,000
综合收益总额-41,735,272-26,187,449.17-9,276,596.5-122,809,189.05
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395,828,520.43384,527,940.57393,539,486.92406,221,003.14
非流动资产:
非流动资产合计81,851,389.679,350,925.7482,727,295.3378,933,247.17
资产总计477,679,910.03463,878,866.31476,266,782.25485,154,250.31
流动负债:
流动负债合计58,094,484.668,470,062.8962,826,983.6764,158,633.35
非流动负债:
非流动负债合计1,066,257.761,521,008.952,641,140.26920,373.32
负债合计59,160,742.3669,991,071.8465,468,123.9365,079,006.67
所有者权益(或股东权益):
归属于母公司股东权益合计418,524,706.99393,907,208.1410,896,783.23420,101,909.97
股东权益合计418,519,167.67393,887,794.47410,798,658.32420,075,243.64
负债和股东权益合计477,679,910.03463,878,866.31476,266,782.25485,154,250.31
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101,259,541.4765,408,176.5726,945,358.29150,993,063.37
经营活动现金流出小计153,699,051.03100,885,767.6254,616,052.76223,467,158.17
经营活动产生的现金流量净额-52,439,509.56-35,477,591.05-27,670,694.47-72,474,094.8
投资活动产生的现金流量:
投资活动现金流入小计305,659,447.11205,458,822.73120,264,707.45386,629,858.39
投资活动现金流出小计307,426,676.24205,096,258.01120,083,459.01385,313,701.36
投资活动产生的现金流量净额-1,767,229.13362,564.72181,248.441,316,157.03
筹资活动产生的现金流量:
筹资活动现金流入小计33,194,199.19122,400122,400856,000
筹资活动现金流出小计4,171,497.42,359,0091,933,429.1727,722,728.15
筹资活动产生的现金流量净额29,022,701.79-2,236,609-1,811,029.17-26,866,728.15
汇率变动对现金及现金等价物的影响-2,329.8-2,951.1511.18-
现金及现金等价物净增加额-25,186,366.7-37,354,586.48-29,300,464.02-98,024,665.92
期末现金及现金等价物余额306,373,186.79294,204,967.01302,259,089.47331,559,553.49
补充资料:
现金及现金等价物的净增加额--37,354,586.48--98,024,665.92
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