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国博电子

(688375)

  

流通市值:424.42亿  总市值:424.42亿
流通股本:5.96亿   总股本:5.96亿

国博电子(688375)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2.47亿元,每股收益0.41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619888.10万元,未分配利润124097.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产783508.43万元,负债163620.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,568,511,160.921,070,490,654.08350,016,384.482,591,086,728.01
营业总成本1,283,416,035.81859,591,888.52288,618,809.42,053,614,865.67
其他经营收益
营业利润250,276,381.91216,742,696.858,054,603.53514,139,221.94
利润总额249,955,351.49216,571,588.4258,053,896.57514,168,626.58
净利润247,115,081.24201,365,853.8457,531,429.42484,648,968.26
每股收益
其他综合收益----
综合收益总额247,115,081.24201,365,853.8457,531,429.42484,648,968.26
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5,845,447,244.085,609,292,984.125,569,906,489.85,980,233,269.97
非流动资产:
非流动资产合计1,989,637,046.362,015,108,587.192,034,551,188.412,015,101,905.09
资产总计7,835,084,290.447,624,401,571.317,604,457,678.217,995,335,175.06
流动负债:
流动负债合计1,557,231,261.891,397,793,078.931,263,003,862.231,713,018,126.33
非流动负债:
非流动负债合计78,972,069.4674,615,572.6696,795,139.7996,547,173.42
负债合计1,636,203,331.351,472,408,651.591,359,799,002.021,809,565,299.75
所有者权益(或股东权益):
归属于母公司股东权益合计6,198,880,959.096,151,992,919.726,244,658,676.196,185,769,875.31
股东权益合计6,198,880,959.096,151,992,919.726,244,658,676.196,185,769,875.31
负债和股东权益合计7,835,084,290.447,624,401,571.317,604,457,678.217,995,335,175.06
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1,554,961,818.341,286,961,853.75594,457,655.642,690,581,282.46
经营活动现金流出小计1,589,740,708.191,217,025,384.87795,325,816.892,418,714,773.72
经营活动产生的现金流量净额-34,778,889.8569,936,468.88-200,868,161.25271,866,508.74
投资活动产生的现金流量:
投资活动现金流入小计571,436,931.5200,781,041.09-1,186,049,649.32
投资活动现金流出小计956,328,837.08491,832,043.49210,452,363.251,116,836,067.86
投资活动产生的现金流量净额-384,891,905.58-291,051,002.4-210,452,363.2569,213,581.46
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计259,833,666.11259,717,897.3920,343.25349,969,956.07
筹资活动产生的现金流量净额-259,833,666.11-259,717,897.39-20,343.25-349,969,956.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-679,504,461.54-480,832,430.91-411,340,867.75-8,889,865.87
期末现金及现金等价物余额1,642,279,311.491,840,951,342.121,910,442,905.282,321,783,773.03
补充资料:
现金及现金等价物的净增加额--480,832,430.91--8,889,865.87
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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