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博睿数据

(688229)

  

流通市值:42.54亿  总市值:42.54亿
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2026年第一季度实现净利润-0.12亿元,每股收益-0.26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36550.97万元,未分配利润-36278.28万元。

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41612.19万元,负债5061.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,203,645.83126,670,580.53101,003,263.5470,199,710.95
营业总成本45,752,360.24203,296,025.81142,724,490.6596,048,371.27
其他经营收益
营业利润-11,753,338.67-87,839,812.67-41,944,282.74-26,369,998.1
利润总额-11,799,493.02-87,904,109.31-42,009,704.86-26,435,393.67
净利润-11,646,712.01-96,888,757.18-41,732,942.2-26,184,498.02
每股收益
其他综合收益-15,421.37324,447.07-2,329.8-2,951.15
综合收益总额-11,662,133.38-96,564,310.11-41,735,272-26,187,449.17
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357,395,539.87376,587,647.1395,828,520.43384,527,940.57
非流动资产:
非流动资产合计58,726,342.9360,633,268.6181,851,389.679,350,925.74
资产总计416,121,882.8437,220,915.71477,679,910.03463,878,866.31
流动负债:
流动负债合计50,123,533.6672,473,516.1858,094,484.668,470,062.89
非流动负债:
非流动负债合计488,638.961,057,269.971,066,257.761,521,008.95
负债合计50,612,172.6273,530,786.1559,160,742.3669,991,071.84
所有者权益(或股东权益):
归属于母公司股东权益合计365,598,330.7363,770,527.17418,524,706.99393,907,208.1
股东权益合计365,509,710.18363,690,129.56418,519,167.67393,887,794.47
负债和股东权益合计416,121,882.8437,220,915.71477,679,910.03463,878,866.31
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35,038,617.54144,966,650.65101,259,541.4765,408,176.57
经营活动现金流出小计55,575,972.77199,817,039.09153,699,051.03100,885,767.62
经营活动产生的现金流量净额-20,537,355.23-54,850,388.44-52,439,509.56-35,477,591.05
投资活动产生的现金流量:
投资活动现金流入小计70,172,494.08390,826,100.53305,659,447.11205,458,822.73
投资活动现金流出小计70,011,998392,518,025.68307,426,676.24205,096,258.01
投资活动产生的现金流量净额160,496.08-1,691,925.15-1,767,229.13362,564.72
筹资活动产生的现金流量:
筹资活动现金流入小计033,071,799.1933,194,199.19122,400
筹资活动现金流出小计1,062,306.354,402,668.064,171,497.42,359,009
筹资活动产生的现金流量净额-1,062,306.3528,669,131.1329,022,701.79-2,236,609
汇率变动对现金及现金等价物的影响-21,765.22,731.04-2,329.8-2,951.15
现金及现金等价物净增加额-21,460,930.7-27,870,451.42-25,186,366.7-37,354,586.48
期末现金及现金等价物余额282,228,171.37303,689,102.07306,373,186.79294,204,967.01
补充资料:
现金及现金等价物的净增加额--27,870,451.42--37,354,586.48
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