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三博脑科

(301293)

  

流通市值:98.96亿  总市值:98.96亿
流通股本:2.06亿   总股本:2.06亿

三博脑科(301293)财务分析

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

    截至2026年第一季度实现净利润0.10亿元,每股收益0.07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2026年第一季度最新股东权益265545.94万元,未分配利润60118.82万元。

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

    截至2026年第一季度最新总资产390343.08万元,负债124797.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入445,187,630.461,725,125,345.811,273,244,087.32827,252,437.57
营业总成本422,069,469.61,592,986,021.971,150,208,291.08721,814,347.77
其他经营收益
营业利润24,734,498.06133,863,949.39128,177,393.43108,275,252.19
利润总额21,386,285.57119,637,181.08121,500,104.13102,094,357.5
净利润10,238,544.6672,327,190.5379,899,155.2171,351,134.6
每股收益
其他综合收益----
综合收益总额10,238,544.6672,327,190.5379,899,155.2171,351,134.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计660,140,323.33658,663,855.44753,755,584.09802,578,865.2
非流动资产:
非流动资产合计3,243,290,509.043,251,087,199.583,002,054,560.712,917,356,579.29
资产总计3,903,430,832.373,909,751,055.023,755,810,144.83,719,935,444.49
流动负债:
流动负债合计520,858,311.43576,546,982.28544,161,692.2589,443,892.73
非流动负债:
非流动负债合计727,113,111.83688,018,870.68566,612,397.2470,064,628.26
负债合计1,247,971,423.261,264,565,852.961,110,774,089.41,059,508,520.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,357,514,600.852,342,444,533.32,337,366,789.452,338,094,236.8
股东权益合计2,655,459,409.112,645,185,202.062,645,036,055.42,660,426,923.5
负债和股东权益合计3,903,430,832.373,909,751,055.023,755,810,144.83,719,935,444.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计454,799,823.111,765,038,168.81,281,374,014.78835,402,323.51
经营活动现金流出小计415,735,134.341,576,757,378.031,167,598,142.03770,632,731.29
经营活动产生的现金流量净额39,064,688.77188,280,790.77113,775,872.7564,769,592.22
投资活动产生的现金流量:
投资活动现金流入小计30,847,240.87410,437,838.2358,573,474.19297,960,356.16
投资活动现金流出小计156,444,028.65947,937,290.95763,859,920.03502,489,340.33
投资活动产生的现金流量净额-125,596,787.78-537,499,452.75-405,286,445.84-204,528,984.17
筹资活动产生的现金流量:
筹资活动现金流入小计51,991,498.87302,919,556.96173,735,964.8867,549,012.43
筹资活动现金流出小计15,299,712.87133,611,622.13100,548,735.5730,941,307.45
筹资活动产生的现金流量净额36,691,786169,307,934.8373,187,229.3136,607,704.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-49,840,313.01-179,910,727.15-218,323,343.78-103,151,686.97
期末现金及现金等价物余额330,647,278.04380,487,591.05342,074,974.42457,246,631.23
补充资料:
现金及现金等价物的净增加额--179,910,727.15--103,151,686.97
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投华冉,王在存,贺菊颖0.310.540.772026-05-20
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