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博云新材

(002297)

  

流通市值:68.60亿  总市值:68.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.05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214852.93万元,未分配利润-19478.11万元。

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311879.01万元,负债97026.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入649,373,847.71395,592,609.26168,257,262.35712,569,387.28
营业总成本614,926,181.35383,741,585.14167,317,896.77713,576,629.73
其他经营收益
营业利润33,523,905.647,555,064.46207,045.89-59,306,237.65
利润总额33,536,543.477,540,733.61234,154-75,935,081.35
净利润29,611,366.928,024,057.78679,614.78-68,669,380.17
每股收益
其他综合收益--0-2,697,039.4
综合收益总额29,611,366.928,024,057.78679,614.78-71,366,419.57
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1,758,851,489.471,643,269,368.821,621,424,895.511,588,994,078.77
非流动资产:
非流动资产合计1,359,938,655.341,363,848,697.551,366,281,719.841,370,099,721.63
资产总计3,118,790,144.813,007,118,066.372,987,706,615.352,959,093,800.4
流动负债:
流动负债合计872,014,875.97803,310,709.51789,009,868.2759,851,761.26
非流动负债:
非流动负债合计98,245,946.57122,420,398.92124,654,232.21125,879,138.98
负债合计970,260,822.54925,731,108.43913,664,100.41885,730,900.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,104,086,424.752,060,012,693.82,052,533,751.342,051,550,964.21
股东权益合计2,148,529,322.272,081,386,957.942,074,042,514.942,073,362,900.16
负债和股东权益合计3,118,790,144.813,007,118,066.372,987,706,615.352,959,093,800.4
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523,516,673.7274,084,008.39130,760,479.96662,593,396.36
经营活动现金流出小计480,014,945.65311,035,355.37144,630,692.56603,607,714.74
经营活动产生的现金流量净额43,501,728.05-36,951,346.98-13,870,212.658,985,681.62
投资活动产生的现金流量:
投资活动现金流入小计2,992,541.482,983,421.482,983,421.4865,449,538.33
投资活动现金流出小计84,265,511.4372,481,813.7860,864,057.87160,334,114.05
投资活动产生的现金流量净额-81,272,969.95-69,498,392.3-57,880,636.39-94,884,575.72
筹资活动产生的现金流量:
筹资活动现金流入小计421,000,000176,000,00070,000,000380,000,000
筹资活动现金流出小计353,670,691.96114,978,935.8412,618,908.62268,249,265.27
筹资活动产生的现金流量净额67,329,308.0461,021,064.1657,381,091.38111,750,734.73
汇率变动对现金及现金等价物的影响46,359.352,722.3326,440.52-834,426.27
现金及现金等价物净增加额29,604,425.44-45,375,952.79-14,343,317.0975,017,414.36
期末现金及现金等价物余额569,172,782.01494,192,403.78525,225,039.48539,568,356.57
补充资料:
现金及现金等价物的净增加额--45,375,952.79-75,017,414.36
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