当前位置:首页 - 行情中心 - 博彦科技(002649) - 财务分析

博彦科技

(002649)

  

流通市值:74.16亿  总市值:79.14亿
流通股本:5.49亿   总股本:5.85亿

博彦科技(002649)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1.78亿元,每股收益0.31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424657.13万元,未分配利润204799.62万元。

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560848.78万元,负债136191.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,970,887,166.333,346,560,603.331,652,447,977.796,898,522,773.63
营业总成本4,771,618,127.333,214,967,162.181,580,640,564.66,648,894,124.18
其他经营收益
营业利润205,037,879.75146,256,675.0280,342,366.09149,540,554.35
利润总额203,447,649.3145,735,258.4980,503,387149,013,303.08
净利润178,468,719.59121,068,748.1570,246,912.62122,152,612.51
每股收益
其他综合收益22,934,837.4113,888,902.34487,552.222,848,661.27
综合收益总额201,403,557134,957,650.4970,734,464.84125,001,273.78
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4,156,758,711.084,201,383,835.844,373,980,431.154,397,981,664.79
非流动资产:
非流动资产合计1,451,729,086.321,456,602,001.241,456,103,289.51,451,396,701.53
资产总计5,608,487,797.45,657,985,837.085,830,083,720.655,849,378,366.32
流动负债:
流动负债合计1,315,331,910.721,422,348,420.21,555,515,033.631,643,941,309.56
非流动负债:
非流动负债合计46,584,631.4955,512,068.258,572,612.2860,175,446.86
负债合计1,361,916,542.211,477,860,488.41,614,087,645.911,704,116,756.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,247,283,488.034,178,367,960.674,213,898,789.124,141,767,515.48
股东权益合计4,246,571,255.194,180,125,348.684,215,996,074.744,145,261,609.9
负债和股东权益合计5,608,487,797.45,657,985,837.085,830,083,720.655,849,378,366.32
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5,327,507,286.123,451,253,532.661,674,559,292.917,328,062,530.34
经营活动现金流出小计5,376,042,712.983,651,766,111.091,818,130,176.127,125,971,842.79
经营活动产生的现金流量净额-48,535,426.86-200,512,578.43-143,570,883.21202,090,687.55
投资活动产生的现金流量:
投资活动现金流入小计262,951,693.12193,861,540.7843,099,107.25148,376,525.11
投资活动现金流出小计262,337,105.33254,565,409.5446,567,784.31295,289,526.99
投资活动产生的现金流量净额614,587.79-60,703,868.76-3,468,677.06-146,913,001.88
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000150,000,000-340,978,107.05
筹资活动现金流出小计447,983,076.86351,000,016.3215,248,336.47231,875,065.01
筹资活动产生的现金流量净额-297,983,076.86-201,000,016.32-15,248,336.47109,103,042.04
汇率变动对现金及现金等价物的影响8,802,527.7821,852,675.613,050,756.49-15,128,827.68
现金及现金等价物净增加额-337,101,388.15-440,363,787.91-149,237,140.25149,151,900.03
期末现金及现金等价物余额1,736,084,188.151,632,821,788.391,923,948,436.052,073,185,576.3
补充资料:
现金及现金等价物的净增加额--440,363,787.91-149,151,900.03
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券孙业亮0.370.450.522025-10-29
TOP↑