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博彦科技

(002649)

  

流通市值:57.93亿  总市值:63.22亿
流通股本:5.36亿   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2026年第一季度实现净利润0.11亿元,每股收益0.02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2026年第一季度最新股东权益416137.91万元,未分配利润197784.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产560159.64万元,负债144021.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,537,785,727.066,678,437,406.234,970,887,166.333,346,560,603.33
营业总成本1,520,551,935.316,499,652,812.94,771,618,127.333,214,967,162.18
其他经营收益
营业利润19,489,461.8142,740,166.85205,037,879.75146,256,675.02
利润总额18,858,828.53138,103,840.59203,447,649.3145,735,258.49
净利润11,382,330.07100,290,219.79178,468,719.59121,068,748.15
每股收益
其他综合收益-11,234,775.8115,389,578.8422,934,837.4113,888,902.34
综合收益总额147,554.26115,679,798.63201,403,557134,957,650.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,255,570,141.764,260,313,676.914,156,758,711.084,201,383,835.84
非流动资产:
非流动资产合计1,346,026,286.691,374,531,270.141,451,729,086.321,456,602,001.24
资产总计5,601,596,428.455,634,844,947.055,608,487,797.45,657,985,837.08
流动负债:
流动负债合计1,400,194,926.791,424,656,340.581,315,331,910.721,422,348,420.2
非流动负债:
非流动负债合计40,022,353.1648,957,012.2346,584,631.4955,512,068.2
负债合计1,440,217,279.951,473,613,352.811,361,916,542.211,477,860,488.4
所有者权益(或股东权益):
归属于母公司股东权益合计4,160,905,468.994,160,496,364.564,247,283,488.034,178,367,960.67
股东权益合计4,161,379,148.54,161,231,594.244,246,571,255.194,180,125,348.68
负债和股东权益合计5,601,596,428.455,634,844,947.055,608,487,797.45,657,985,837.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,531,350,168.487,382,941,668.565,327,507,286.123,451,253,532.66
经营活动现金流出小计1,726,157,804.797,079,748,971.285,376,042,712.983,651,766,111.09
经营活动产生的现金流量净额-194,807,636.31303,192,697.28-48,535,426.86-200,512,578.43
投资活动产生的现金流量:
投资活动现金流入小计50,978,188.83430,765,511.43262,951,693.12193,861,540.78
投资活动现金流出小计13,251,846.02569,965,305.94262,337,105.33254,565,409.54
投资活动产生的现金流量净额37,726,342.81-139,199,794.51614,587.79-60,703,868.76
筹资活动产生的现金流量:
筹资活动现金流入小计-222,472,581.39150,000,000150,000,000
筹资活动现金流出小计12,533,157.51499,569,910.87447,983,076.86351,000,016.32
筹资活动产生的现金流量净额-12,533,157.51-277,097,329.48-297,983,076.86-201,000,016.32
汇率变动对现金及现金等价物的影响-24,127,684.53-18,424,368.618,802,527.7821,852,675.6
现金及现金等价物净增加额-193,742,135.54-131,528,795.32-337,101,388.15-440,363,787.91
期末现金及现金等价物余额1,747,914,645.441,941,656,780.981,736,084,188.151,632,821,788.39
补充资料:
现金及现金等价物的净增加额--131,528,795.32--440,363,787.91
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券孙业亮0.300.360.452026-05-08
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