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博杰股份

(002975)

  

流通市值:34.97亿  总市值:52.35亿
流通股本:1.06亿   总股本:1.59亿

博杰股份(002975)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-0.32亿元,每股收益-0.14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226429.29万元,未分配利润67614.62万元。

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330380.77万元,负债103951.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,792,108.231,232,788,782.84823,461,932.65572,251,129.63
营业总成本250,967,605.321,181,233,009.66815,065,456.7542,058,246.03
营业利润-37,945,311.5915,523,397.44-8,611,869.9413,264,799
利润总额-38,195,101.614,279,872.12-8,654,435.8213,248,978.94
净利润-31,850,189.7218,871,959.4-3,112,176.2714,778,591.21
其他综合收益61,617.6-2,115,209.59-2,667,416.11-1,295,637.93
综合收益总额-31,788,572.1216,756,749.81-5,779,592.3813,482,953.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,194,752,292.841,879,500,546.681,841,392,190.81,755,237,717.1
非流动资产合计1,109,055,445.12909,854,234.65893,898,226.06887,369,480.39
资产总计3,303,807,737.962,789,354,781.332,735,290,416.862,642,607,197.49
流动负债合计841,551,205.73513,468,428.36504,215,360.57393,836,002.33
非流动负债合计197,963,636.62432,450,645.58521,238,408.26519,672,001.47
负债合计1,039,514,842.35945,919,073.941,025,453,768.83913,508,003.8
归属于母公司股东权益合计2,065,411,953.361,805,635,185.031,673,060,836.121,690,993,071.49
股东权益合计2,264,292,895.611,843,435,707.391,709,836,648.031,729,099,193.69
负债和股东权益合计3,303,807,737.962,789,354,781.332,735,290,416.862,642,607,197.49
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474,664,636.141,030,583,414.87723,210,864.21405,934,778.55
经营活动现金流出小计430,330,912.191,234,894,892.08932,863,048.7618,606,096.46
经营活动产生的现金流量净额44,333,723.95-204,311,477.21-209,652,184.49-212,671,317.91
投资活动现金流入小计419,804,855.661,332,396,759.4956,494,464.65614,799,594.83
投资活动现金流出小计434,288,752.221,524,451,760.181,028,076,718.3686,786,449.13
投资活动产生的现金流量净额-14,483,896.56-192,055,000.78-71,582,253.65-71,986,854.3
筹资活动现金流入小计111,854,434.15310,250,409.43275,944,577.45181,798,346.94
筹资活动现金流出小计58,023,960.95342,684,520.26330,602,148.05322,665,806.87
筹资活动产生的现金流量净额53,830,473.2-32,434,110.83-54,657,570.6-140,867,459.93
汇率变动对现金及现金等价物的影响861,269.36101,317.96-2,430,762.09193,328.78
现金及现金等价物净增加额84,541,569.95-428,699,270.86-338,322,770.83-425,332,303.36
期末现金及现金等价物余额423,004,222.23338,462,652.28428,839,152.31341,829,619.78
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆0.530.710.962025-05-14
华鑫证券任春阳,吕卓阳0.150.981.302025-03-29
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