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博俊科技

(300926)

  

流通市值:96.78亿  总市值:141.07亿
流通股本:2.98亿   总股本:4.34亿

博俊科技(300926)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6.27亿元,每股收益1.42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335506.28万元,未分配利润195437.40万元。

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831712.40万元,负债496206.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,074,726,783.452,511,870,450.821,099,737,449.194,227,055,462.32
营业总成本3,295,833,236.52,072,465,565.2910,089,581.383,450,254,712.89
其他经营收益
营业利润730,496,372.32413,301,794.32173,665,984.22672,358,029.58
利润总额730,730,096.3413,859,697.22173,676,254.74672,599,849.07
净利润626,775,535.86352,407,925.17149,328,224.98613,110,601.22
每股收益
其他综合收益----
综合收益总额626,775,535.86352,407,925.17149,328,224.98613,110,601.22
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4,070,106,788.843,636,015,237.023,623,827,877.573,871,549,605.84
非流动资产:
非流动资产合计4,247,017,194.453,731,688,036.193,368,107,264.053,175,177,898.4
资产总计8,317,123,983.297,367,703,273.216,991,935,141.627,046,727,504.24
流动负债:
流动负债合计3,913,008,360.313,397,628,091.223,428,283,037.953,727,318,504.26
非流动负债:
非流动负债合计1,049,052,849.07889,447,948.62923,363,717.24828,636,077.09
负债合计4,962,061,209.384,287,076,039.844,351,646,755.194,555,954,581.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,353,738,651.13,079,293,341.392,638,944,124.712,489,423,095.43
股东权益合计3,355,062,773.913,080,627,233.372,640,288,386.432,490,772,922.89
负债和股东权益合计8,317,123,983.297,367,703,273.216,991,935,141.627,046,727,504.24
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2,605,133,317.151,778,984,976.4565,654,715.372,899,781,402.43
经营活动现金流出小计2,783,062,348.542,028,464,494.41698,313,578.672,963,002,794.43
经营活动产生的现金流量净额-177,929,031.39-249,479,518.01-132,658,863.3-63,221,392
投资活动产生的现金流量:
投资活动现金流入小计368,901.862,129.68-452,552.28
投资活动现金流出小计634,464,113.56412,808,718.06115,252,300.06719,076,030.74
投资活动产生的现金流量净额-634,095,211.7-412,806,588.38-115,252,300.06-718,623,478.46
筹资活动产生的现金流量:
筹资活动现金流入小计1,830,106,651.731,483,128,217.97883,816,601.831,819,553,912.33
筹资活动现金流出小计1,010,661,792.56691,449,669.46595,692,264.771,096,195,228.91
筹资活动产生的现金流量净额819,444,859.17791,678,548.51288,124,337.06723,358,683.42
汇率变动对现金及现金等价物的影响-712,264.671,474,795.82-1,282,612.841,026,876.11
现金及现金等价物净增加额6,708,351.41130,867,237.9438,930,560.86-57,459,310.93
期末现金及现金等价物余额173,850,288.49298,009,175.02206,072,497.94167,141,937.08
补充资料:
现金及现金等价物的净增加额-130,867,237.94--57,459,310.93
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅2.102.733.442025-11-02
光大证券倪昱婧2.122.683.202025-10-31
甬兴证券王琎2.132.643.252025-10-28
东方证券姜雪晴,袁俊轩2.142.853.752025-10-27
中泰证券何俊艺,刘欣畅,毛玄2.132.763.342025-10-19
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