当前位置:首页 - 行情中心 - 博晖创新(300318) - 财务分析

博晖创新

(300318)

  

流通市值:50.31亿  总市值:51.46亿
流通股本:7.99亿   总股本:8.17亿

博晖创新(300318)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-0.61亿元,每股收益-0.04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228845.47万元,未分配利润-23289.89万元。

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432560.44万元,负债203714.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入628,755,157.52403,960,042.2201,657,154.39851,694,578.15
营业总成本636,547,436.97419,017,400.5199,721,163.49817,284,102.24
其他经营收益
营业利润-7,677,531.77-11,361,094.942,599,060.6835,181,516.65
利润总额-57,250,610.96-24,750,907.512,989,133.1619,912,600.77
净利润-61,457,144.57-30,490,695.64-57,221.718,679,871.41
每股收益
其他综合收益783,304.64384,909.79288,073.67-96,361.25
综合收益总额-60,673,839.93-30,105,785.85230,851.968,583,510.16
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1,400,347,746.791,397,059,119.851,471,574,373.761,226,324,965.41
非流动资产:
非流动资产合计2,925,256,661.512,919,064,392.692,910,009,228.492,899,233,135.01
资产总计4,325,604,408.34,316,123,512.544,381,583,602.254,125,558,100.42
流动负债:
流动负债合计1,361,633,405.611,222,510,636.481,194,138,158.331,213,934,072.57
非流动负债:
非流动负债合计675,516,303.29774,590,122.58838,086,052.63562,495,488.52
负债合计2,037,149,708.91,997,100,759.062,032,224,210.961,776,429,561.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,345,857,240.991,360,384,587.771,374,920,641.381,378,686,990.4
股东权益合计2,288,454,699.42,319,022,753.482,349,359,391.292,349,128,539.33
负债和股东权益合计4,325,604,408.34,316,123,512.544,381,583,602.254,125,558,100.42
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627,718,189.35420,907,212.79209,449,597.29941,295,153.18
经营活动现金流出小计736,466,186.19471,521,062.91238,942,308.6979,986,204.41
经营活动产生的现金流量净额-108,747,996.84-50,613,850.12-29,492,711.31-38,691,051.23
投资活动产生的现金流量:
投资活动现金流入小计10,444,906.744,448,907.33392,395.1454,454,004.58
投资活动现金流出小计136,579,095.292,639,897.8536,974,329.94241,052,360.82
投资活动产生的现金流量净额-126,134,188.46-88,190,990.52-36,581,934.8-186,598,356.24
筹资活动产生的现金流量:
筹资活动现金流入小计2,052,861,862.891,529,928,106.99800,982,649.361,351,132,684.05
筹资活动现金流出小计1,794,555,808.191,299,414,110.12531,093,218.371,152,827,288.37
筹资活动产生的现金流量净额258,306,054.7230,513,996.87269,889,430.99198,305,395.68
汇率变动对现金及现金等价物的影响-17,429.6594,865.2418,022.69-866,055.93
现金及现金等价物净增加额23,406,439.7591,804,021.47203,832,807.57-27,850,067.72
期末现金及现金等价物余额79,345,728.16147,743,309.88259,772,095.9855,939,288.41
补充资料:
现金及现金等价物的净增加额-91,804,021.47--27,850,067.72
TOP↑