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博深股份

(002282)

  

流通市值:38.89亿  总市值:40.57亿
流通股本:5.05亿   总股本:5.27亿

博深股份(002282)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.56亿元,每股收益0.30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)

    截至第三季度最新股东权益361960.81万元,未分配利润91993.25万元。

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400225.88万元,负债38265.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,273,784,761.47836,960,933.13407,437,692.831,681,392,127.67
营业总成本1,092,894,295.78722,429,156.6345,315,087.641,432,805,422.28
其他经营收益
营业利润182,841,357.87113,484,691.3166,535,248.76223,214,826.62
利润总额181,494,857.59112,662,554.3665,816,683.58222,271,507.39
净利润155,637,364.8397,383,551.9158,441,414.86191,745,949.58
每股收益
其他综合收益9,150,080.4510,552,327.02-532,463.448,999,398.43
综合收益总额164,787,445.28107,935,878.9357,908,951.42200,745,348.01
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2,108,850,446.662,010,586,459.822,079,373,740.612,033,195,668.53
非流动资产:
非流动资产合计1,893,408,349.941,908,841,107.851,936,823,542.391,952,989,347.19
资产总计4,002,258,796.63,919,427,567.674,016,197,2833,986,185,015.72
流动负债:
流动负债合计323,094,091.23295,872,266.26343,429,634.3370,780,824.7
非流动负债:
非流动负债合计59,556,639.0361,086,760.8555,333,369.9756,314,095.46
负债合计382,650,730.26356,959,027.11398,763,004.27427,094,920.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,619,608,066.343,562,468,540.563,617,434,278.733,559,090,095.56
股东权益合计3,619,608,066.343,562,468,540.563,617,434,278.733,559,090,095.56
负债和股东权益合计4,002,258,796.63,919,427,567.674,016,197,2833,986,185,015.72
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962,155,294.18702,718,829.51299,435,811.781,335,095,454.13
经营活动现金流出小计893,554,435.56596,532,978.3272,041,750.161,167,769,670.48
经营活动产生的现金流量净额68,600,858.62106,185,851.2127,394,061.62167,325,783.65
投资活动产生的现金流量:
投资活动现金流入小计1,019,453,185.7564,909,752.66130,593,384.271,717,292,839.12
投资活动现金流出小计1,019,812,932.23579,423,546.99330,830,861.561,870,159,585.9
投资活动产生的现金流量净额-359,746.53-14,513,794.33-200,237,477.29-152,866,746.78
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108,335,412.59107,276,052.18926,740.8885,775,898.68
筹资活动产生的现金流量净额-108,335,412.59-107,276,052.18-926,740.88-85,775,898.68
汇率变动对现金及现金等价物的影响-2,864,425.99-740,766.63-747,904.644,873,492.42
现金及现金等价物净增加额-42,958,726.49-16,344,761.93-174,518,061.19-66,443,369.39
期末现金及现金等价物余额553,668,564.22580,282,528.78422,109,229.52596,627,290.71
补充资料:
现金及现金等价物的净增加额--16,344,761.93--66,443,369.39
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