当前位置:首页 - 行情中心 - 一博科技(301366) - 财务分析

一博科技

(301366)

  

流通市值:25.53亿  总市值:70.01亿
流通股本:5471.10万   总股本:1.50亿

一博科技(301366)财务分析

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

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.04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年第一季度最新股东权益217028.65万元,未分配利润55813.58万元。

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

    截至2025年第一季度最新总资产280088.93万元,负债63060.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入237,392,619.5887,649,645.67640,630,625.59411,233,123.07
营业总成本246,894,413.78819,524,113.16572,653,515.82368,058,645.05
营业利润-5,015,621.1194,617,613.0790,201,587.5659,267,198.7
利润总额-5,015,171.1194,566,266.9490,200,383.3859,265,994.52
净利润-6,716,749.3682,226,698.1381,449,210.6953,889,717.04
其他综合收益-3,379.3827,712.41-25,015.229,189.08
综合收益总额-6,720,128.7482,254,410.5481,424,195.4753,898,906.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,561,132,831.321,590,956,004.031,568,197,812.41,541,304,289.17
非流动资产合计1,239,756,437.371,213,823,148.971,134,507,325.841,019,634,232.39
资产总计2,800,889,268.692,804,779,1532,702,705,138.242,560,938,521.56
流动负债合计409,091,625.28372,565,359.93332,898,391.94316,167,993.16
非流动负债合计221,511,137.69182,563,720.52122,748,699.910,843,814.32
负债合计630,602,762.97555,129,080.45455,647,091.84327,011,807.48
归属于母公司股东权益合计2,170,286,505.722,182,723,916.652,175,960,747.512,161,609,016.66
股东权益合计2,170,286,505.722,249,650,072.552,247,058,046.42,233,926,714.08
负债和股东权益合计2,800,889,268.692,804,779,1532,702,705,138.242,560,938,521.56
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216,008,300.6834,041,731.34602,734,809.67388,511,914
经营活动现金流出小计226,976,763.24698,159,930.31497,651,947.01330,387,079.32
经营活动产生的现金流量净额-10,968,462.64135,881,801.03105,082,862.6658,124,834.68
投资活动现金流入小计1,471,551,559.453,657,411,456.732,388,732,864.331,668,170,549.15
投资活动现金流出小计1,798,226,406.573,864,496,488.252,968,778,670.772,130,522,529.48
投资活动产生的现金流量净额-326,674,847.12-207,085,031.52-580,045,806.44-462,351,980.33
筹资活动现金流入小计32,703,722.61174,916,316.19113,569,466.75-
筹资活动现金流出小计4,428,064.93265,816,817.2261,606,564.96238,968,515.86
筹资活动产生的现金流量净额28,275,657.68-90,900,501.01-148,037,098.21-238,968,515.86
汇率变动对现金及现金等价物的影响876,588.89-130,305.04-1,394,413.81-1,424,222.72
现金及现金等价物净增加额-308,491,063.19-162,234,036.54-624,394,455.8-644,619,884.23
期末现金及现金等价物余额357,850,947.49666,342,010.68204,181,591.42183,956,162.99
TOP↑