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博实股份

(002698)

  

流通市值:139.09亿  总市值:169.03亿
流通股本:8.41亿   总股本:10.23亿

博实股份(002698)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1.58亿元,每股收益0.15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412136.65万元,未分配利润214143.65万元。

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693989.23万元,负债281852.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入700,025,064.82,862,689,438.162,164,678,881.71,451,943,421.69
营业总成本527,634,039.962,349,692,411.471,696,584,007.991,145,749,202.56
营业利润182,206,446.74615,975,331.52547,204,322.37337,649,585.25
利润总额182,206,995.26612,657,514.33544,989,142.63337,709,578.78
净利润157,552,104.44544,216,144.76474,926,737.39292,701,791.18
其他综合收益265,697.946,092,199.287,332,621.927,146,913.56
综合收益总额157,817,802.38550,308,344.04482,259,359.31299,848,704.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,827,576,169.625,807,447,287.465,540,272,960.775,358,018,457.21
非流动资产合计1,112,316,092.041,147,901,658.181,100,118,587.051,044,458,265.91
资产总计6,939,892,261.666,955,348,945.646,640,391,547.826,402,476,723.12
流动负债合计2,215,047,718.52,439,022,377.542,132,617,468.582,170,056,658.27
非流动负债合计603,478,025.06565,692,086.49662,944,962.59566,931,829.33
负债合计2,818,525,743.563,004,714,464.032,795,562,431.172,736,988,487.6
归属于母公司股东权益合计3,954,219,490.313,790,432,312.963,684,584,455.33,497,540,839.31
股东权益合计4,121,366,518.13,950,634,481.613,844,829,116.653,665,488,235.52
负债和股东权益合计6,939,892,261.666,955,348,945.646,640,391,547.826,402,476,723.12
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538,802,244.062,653,190,333.981,946,840,141.911,176,376,691.98
经营活动现金流出小计579,265,801.552,009,347,354.971,498,955,355.51,051,323,004.37
经营活动产生的现金流量净额-40,463,557.49643,842,979.01447,884,786.41125,053,687.61
投资活动现金流入小计3,131,156,687.867,332,677,177.85,277,041,556.52,615,385,927.51
投资活动现金流出小计2,307,790,251.77,932,922,408.485,075,556,814.192,558,923,693.68
投资活动产生的现金流量净额823,366,436.16-600,245,230.68201,484,742.3156,462,233.83
筹资活动现金流入小计17,100,00093,663,137.9436,958,278.5728,297,040.47
筹资活动现金流出小计15,615,511.68416,020,266.31390,870,726.34386,723,558.64
筹资活动产生的现金流量净额1,484,488.32-322,357,128.37-353,912,447.77-358,426,518.17
汇率变动对现金及现金等价物的影响291,161.8-36,670.74-24,881.082,316.32
现金及现金等价物净增加额784,678,528.79-278,796,050.78295,432,199.87-176,908,280.41
期末现金及现金等价物余额836,208,183.0951,529,654.3625,757,904.95153,417,424.67
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,郭威秀0.600.65--2025-04-26
东北证券赵丽明0.740.780.792025-04-26
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