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博汇股份

(300839)

  

流通市值:42.53亿  总市值:43.30亿
流通股本:2.90亿   总股本:2.95亿

博汇股份(300839)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年半年度实现净利润-0.58亿元,每股收益-0.25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年半年度最新股东权益34282.51万元,未分配利润-19383.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产177037.49万元,负债142754.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,342,297,278.6535,624,949.842,279,495,752.871,519,644,740.6
营业总成本1,417,459,611.37560,563,316.662,486,950,682.251,672,594,635.74
其他经营收益
营业利润-49,222,093.84-43,535,456.78-288,512,198.48-159,298,039.66
利润总额-55,856,281.1-48,868,811.57-294,438,205.29-159,250,889.68
净利润-58,398,433.82-49,493,131.97-309,898,386.05-161,209,512.36
每股收益
其他综合收益-55,862.47-231,283.646,839.51-73,825.51
综合收益总额-58,454,296.29-49,724,415.57-309,851,546.54-161,283,337.87
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959,823,123.51,222,302,5771,058,735,069.711,360,226,285.97
非流动资产:
非流动资产合计810,551,803.24838,214,882.511,076,394,911.091,195,756,148.58
资产总计1,770,374,926.742,060,517,459.512,135,129,980.82,555,982,434.55
流动负债:
流动负债合计860,268,648.69997,912,550.56999,830,664.881,268,768,051.01
非流动负债:
非流动负债合计567,281,129.04638,243,491.59661,217,727.65664,566,539.68
负债合计1,427,549,777.731,636,156,042.151,661,048,392.531,933,334,590.69
所有者权益(或股东权益):
归属于母公司股东权益合计342,825,149.01354,313,822.72402,164,017.48547,945,115.2
股东权益合计342,825,149.01424,361,417.36474,081,588.27622,647,843.86
负债和股东权益合计1,770,374,926.742,060,517,459.512,135,129,980.82,555,982,434.55
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1,598,466,328.77591,409,521.513,477,518,959.333,150,429,183.49
经营活动现金流出小计1,508,038,316.19719,736,297.523,589,296,194.993,125,175,100.89
经营活动产生的现金流量净额90,428,012.58-128,326,776.01-111,777,235.6625,254,082.6
投资活动产生的现金流量:
投资活动现金流入小计503,549,696.28121,078,729.8357,351,791.52214,708,857.53
投资活动现金流出小计193,032,460.4935,208,100.5673,283,621.32432,809,493.43
投资活动产生的现金流量净额310,517,235.7985,870,629.3-315,931,829.8-218,100,635.9
筹资活动产生的现金流量:
筹资活动现金流入小计485,000,047.78407,000,047.781,361,338,308.81,210,401,478.83
筹资活动现金流出小计679,417,063.85457,296,873.76970,244,523.5859,583,560.74
筹资活动产生的现金流量净额-194,417,016.07-50,296,825.98391,093,785.3350,817,918.09
汇率变动对现金及现金等价物的影响-4,802,286.47173,566.47-234,100.17-483,485.08
现金及现金等价物净增加额201,725,945.83-92,579,406.22-36,849,380.33157,487,879.71
期末现金及现金等价物余额635,375,427.65341,070,075.6433,649,481.82627,986,741.86
补充资料:
现金及现金等价物的净增加额201,725,945.83--36,849,380.33-
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