当前位置:首页 - 行情中心 - 博世科(300422) - 财务分析

博世科

(300422)

  

流通市值:27.26亿  总市值:28.46亿
流通股本:5.11亿   总股本:5.34亿

博世科(300422)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.48亿元,每股收益-0.09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2025年半年度最新股东权益142406.80万元,未分配利润-120154.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产930598.15万元,负债788191.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,251,938,156.12260,097,079.381,591,558,389.541,189,879,735.24
营业总成本1,290,135,849.02286,889,250.432,158,865,328.691,337,523,158.19
其他经营收益
营业利润-42,739,816.8-8,163,506.85-770,620,569.76-69,676,697.25
利润总额-45,948,457.78-8,364,002.25-774,131,852.99-70,307,075.46
净利润-48,394,987.34-8,839,393.23-884,318,291.85-62,657,220.63
每股收益
其他综合收益1,698,512.141,777,792.66-12,247,227.93-3,106,822.41
综合收益总额-46,696,475.2-7,061,600.57-896,565,519.78-65,764,043.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,511,863,750.733,765,216,525.723,522,366,051.783,899,703,502.26
非流动资产:
非流动资产合计5,794,117,785.325,848,684,612.425,891,218,448.716,329,680,521.11
资产总计9,305,981,536.059,613,901,138.149,413,584,500.4910,229,384,023.37
流动负债:
流动负债合计5,592,368,515.596,071,494,061.225,945,515,472.696,020,838,107.68
非流动负债:
非流动负债合计2,289,545,067.982,078,861,349.811,997,461,700.121,906,880,024.69
负债合计7,881,913,583.578,150,355,411.037,942,977,172.817,927,718,132.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,267,542,510.881,304,389,043.021,313,048,391.972,129,978,172.44
股东权益合计1,424,067,952.481,463,545,727.111,470,607,327.682,301,665,891
负债和股东权益合计9,305,981,536.059,613,901,138.149,413,584,500.4910,229,384,023.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,050,764,135.23532,726,202.912,392,991,611.251,675,908,730.1
经营活动现金流出小计1,005,561,154.39511,194,058.792,055,718,527.691,512,887,761.43
经营活动产生的现金流量净额45,202,980.8421,532,144.12337,273,083.56163,020,968.67
投资活动产生的现金流量:
投资活动现金流入小计5,174,484.174,970,316.67161,745,933.9163,123,320.35
投资活动现金流出小计26,889,513.5414,689,913.5358,144,539.1464,910,575.65
投资活动产生的现金流量净额-21,715,029.37-9,719,596.86103,601,394.7698,212,744.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,987,241,858968,082,5874,032,987,688.093,498,802,930.69
筹资活动现金流出小计1,900,896,410.7859,199,641.614,563,371,741.743,847,659,074.7
筹资活动产生的现金流量净额86,345,447.3108,882,945.39-530,384,053.65-348,856,144.01
汇率变动对现金及现金等价物的影响310,442.7382,263.621,293,644.833,412,386.17
现金及现金等价物净增加额110,143,841.5120,777,756.27-88,215,930.5-84,210,044.47
期末现金及现金等价物余额200,565,329.44211,199,244.2190,421,487.9494,427,373.97
补充资料:
现金及现金等价物的净增加额110,143,841.5--88,215,930.5-
TOP↑