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一博科技

(301366)

  

流通市值:26.91亿  总市值:73.90亿
流通股本:7628.94万   总股本:2.10亿

一博科技(301366)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)

    截至第三季度实现净利润0.17亿元,每股收益0.08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)

    截至第三季度最新股东权益213811.42万元,未分配利润52249.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产280095.78万元,负债66284.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入794,419,496.75500,459,432.34237,392,619.5887,649,645.67
营业总成本779,983,625.74499,811,873.88246,894,413.78819,524,113.16
其他经营收益
营业利润25,556,802.357,820,882.54-5,015,621.1194,617,613.07
利润总额25,543,449.237,807,529.42-5,015,171.1194,566,266.94
净利润17,174,764.353,841,560.66-6,716,749.3682,226,698.13
每股收益
其他综合收益-40,132.35-21,898.59-3,379.3827,712.41
综合收益总额17,134,6323,819,662.07-6,720,128.7482,254,410.54
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1,485,133,677.981,466,098,095.771,561,132,831.321,590,956,004.03
非流动资产:
非流动资产合计1,315,824,106.321,278,562,903.151,239,756,437.371,213,823,148.97
资产总计2,800,957,784.32,744,660,998.922,800,889,268.692,804,779,153
流动负债:
流动负债合计430,837,689.53392,528,111.2409,091,625.28372,565,359.93
非流动负债:
非流动负债合计232,005,904.89229,088,229.68221,511,137.69182,563,720.52
负债合计662,843,594.42621,616,340.88630,602,762.97555,129,080.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,138,114,189.882,123,044,658.042,170,286,505.722,182,723,916.65
股东权益合计2,138,114,189.882,123,044,658.042,170,286,505.722,249,650,072.55
负债和股东权益合计2,800,957,784.32,744,660,998.922,800,889,268.692,804,779,153
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736,129,665.11463,159,073.09216,008,300.6834,041,731.34
经营活动现金流出小计678,265,946.2452,639,881.49226,976,763.24698,159,930.31
经营活动产生的现金流量净额57,863,718.9110,519,191.6-10,968,462.64135,881,801.03
投资活动产生的现金流量:
投资活动现金流入小计3,325,617,645.662,362,443,886.931,471,551,559.453,657,411,456.73
投资活动现金流出小计3,782,198,625.542,681,317,648.261,798,226,406.573,864,496,488.25
投资活动产生的现金流量净额-456,580,979.88-318,873,761.33-326,674,847.12-207,085,031.52
筹资活动产生的现金流量:
筹资活动现金流入小计42,171,977.6142,171,977.6132,703,722.61174,916,316.19
筹资活动现金流出小计73,198,288.2664,660,2944,428,064.93265,816,817.2
筹资活动产生的现金流量净额-31,026,310.65-22,488,316.3928,275,657.68-90,900,501.01
汇率变动对现金及现金等价物的影响-1,056,768.941,081,618.34876,588.89-130,305.04
现金及现金等价物净增加额-430,800,340.56-329,761,267.78-308,491,063.19-162,234,036.54
期末现金及现金等价物余额235,541,670.12336,580,742.9357,850,947.49666,342,010.68
补充资料:
现金及现金等价物的净增加额--329,761,267.78--162,234,036.54
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