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博云新材

(002297)

  

流通市值:42.41亿  总市值:42.41亿
流通股本:5.73亿   总股本:5.73亿

博云新材(002297)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2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益207404.25万元,未分配利润-22383.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产298770.66万元,负债91366.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,257,262.35712,569,387.28447,515,368.24302,034,653.13
营业总成本167,317,896.77713,576,629.73471,015,224.23308,083,066.22
营业利润207,045.89-59,306,237.652,669,179.2624,374,416.55
利润总额234,154-75,935,081.35-13,899,369.737,790,112.36
净利润679,614.78-68,669,380.17-17,416,113.332,034,632.62
其他综合收益0-2,697,039.400
综合收益总额679,614.78-71,366,419.57-17,416,113.332,034,632.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,621,424,895.511,588,994,078.771,552,582,574.871,450,094,769.26
非流动资产合计1,366,281,719.841,370,099,721.631,380,360,369.41,381,986,798.98
资产总计2,987,706,615.352,959,093,800.42,932,942,944.272,832,081,568.24
流动负债合计789,009,868.2759,851,761.26676,303,873.64552,876,169.48
非流动负债合计124,654,232.21125,879,138.98129,325,864.23132,441,446.41
负债合计913,664,100.41885,730,900.24805,629,737.87685,317,615.89
归属于母公司股东权益合计2,052,533,751.342,051,550,964.212,104,866,179.852,124,019,892.77
股东权益合计2,074,042,514.942,073,362,900.162,127,313,206.42,146,763,952.35
负债和股东权益合计2,987,706,615.352,959,093,800.42,932,942,944.272,832,081,568.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计130,760,479.96662,593,396.36402,164,217.92315,692,553.64
经营活动现金流出小计144,630,692.56603,607,714.74386,626,854.76287,494,571.82
经营活动产生的现金流量净额-13,870,212.658,985,681.6215,537,363.1628,197,981.82
投资活动现金流入小计2,983,421.4865,449,538.3331,841,712.413,941,183.52
投资活动现金流出小计60,864,057.87160,334,114.05110,912,658.1435,751,050.05
投资活动产生的现金流量净额-57,880,636.39-94,884,575.72-79,070,945.74-21,809,866.53
筹资活动现金流入小计70,000,000380,000,000350,000,00099,500,000
筹资活动现金流出小计12,618,908.62268,249,265.27235,721,304.19128,187,875.02
筹资活动产生的现金流量净额57,381,091.38111,750,734.73114,278,695.81-28,687,875.02
汇率变动对现金及现金等价物的影响26,440.52-834,426.2752,713.8358,947.31
现金及现金等价物净增加额-14,343,317.0975,017,414.3650,797,827.06-22,240,812.42
期末现金及现金等价物余额525,225,039.48539,568,356.57515,348,769.27442,310,129.79
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