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博硕科技

(300951)

  

流通市值:52.13亿  总市值:58.47亿
流通股本:1.51亿   总股本:1.69亿

博硕科技(300951)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0.52亿元,每股收益0.31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239199.00万元,未分配利润69708.01万元。

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290258.96万元,负债51059.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,175,350.51,307,454,155.07948,857,154.85541,764,281.37
营业总成本222,822,008.111,098,513,052.58793,777,201.06463,589,024.67
营业利润60,089,026.04235,927,423.98179,629,057.5108,935,992.14
利润总额60,048,102.41235,361,472.21179,159,594.22108,682,930.17
净利润51,543,425.49207,872,296.62159,121,855.392,764,466.58
其他综合收益898,314.281,954,432.271,797,082.951,910,406.36
综合收益总额52,441,739.77209,826,728.89160,918,938.2594,674,872.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,280,939,212.432,400,150,146.882,380,531,061.782,339,858,522.6
非流动资产合计621,650,379.6605,679,782.42614,989,378.81596,747,761.83
资产总计2,902,589,592.033,005,829,929.32,995,520,440.592,936,606,284.43
流动负债合计458,096,189.98593,225,743.06614,105,801.9616,300,901.93
非流动负债合计52,503,445.5457,768,025.0469,033,499.877,693,466.23
负债合计510,599,635.52650,993,768.1683,139,301.7693,994,368.16
归属于母公司股东权益合计2,365,333,393.22,327,462,029.582,283,954,012.442,215,854,824.38
股东权益合计2,391,989,956.512,354,836,161.22,312,381,138.892,242,611,916.27
负债和股东权益合计2,902,589,592.033,005,829,929.32,995,520,440.592,936,606,284.43
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345,089,423.741,455,561,106.231,110,244,376.73820,369,061.29
经营活动现金流出小计294,002,444.941,189,581,039.39955,843,296.54652,779,115.68
经营活动产生的现金流量净额51,086,978.8265,980,066.84154,401,080.19167,589,945.61
投资活动现金流入小计454,814,496.071,942,161,907.081,514,904,199.18529,262,533.22
投资活动现金流出小计392,727,432.682,206,904,389.271,612,426,141.75917,809,110.46
投资活动产生的现金流量净额62,087,063.39-264,742,482.19-97,521,942.57-388,546,577.24
筹资活动现金流入小计024,063,091.7721,413,100.8221,307,450.13
筹资活动现金流出小计20,890,130.63232,370,711.07205,175,006.57136,524,830.55
筹资活动产生的现金流量净额-20,890,130.63-208,307,619.3-183,761,905.75-115,217,380.42
汇率变动对现金及现金等价物的影响-1,057,949.138,770,831.02-5,621,132.122,193,239.14
现金及现金等价物净增加额91,225,962.43-198,299,203.63-132,503,900.25-333,980,772.91
期末现金及现金等价物余额805,620,297708,765,316.99774,560,620.37573,083,747.71
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远1.581.852.212025-04-20
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