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博盈特焊

(301468)

  

流通市值:33.49亿  总市值:58.10亿
流通股本:7500.26万   总股本:1.30亿

博盈特焊(301468)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0.42亿元,每股收益0.32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228873.47万元,未分配利润41967.01万元。

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257823.24万元,负债28949.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入372,107,292.53263,359,702.05106,099,811.04460,310,746.8
营业总成本329,345,305.36228,802,087.5594,050,967.84394,246,700.89
其他经营收益
营业利润48,006,067.3336,055,053.6315,824,982.6480,381,579.49
利润总额47,932,653.2336,024,898.5415,824,882.6480,022,507.47
净利润41,615,374.5331,215,366.4213,960,234.0169,420,729.62
每股收益
其他综合收益-2,232,771.31-811,070.31-283,564.763,379,228.64
综合收益总额39,382,603.2230,404,296.1113,676,669.2572,799,958.26
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1,699,884,084.851,669,119,573.581,788,787,148.211,896,206,740.66
非流动资产:
非流动资产合计878,348,303.34841,689,295.85719,967,811.07638,864,150.29
资产总计2,578,232,388.192,510,808,869.432,508,754,959.282,535,070,890.95
流动负债:
流动负债合计248,701,591.44186,197,087.29159,689,200.67207,957,135.9
非流动负债:
非流动负债合计40,796,063.144,278,992.2915,692,056.613,253,313.44
负债合计289,497,654.54230,476,079.58175,381,257.28211,210,449.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,288,734,733.652,280,332,789.852,333,373,7022,323,860,441.61
股东权益合计2,288,734,733.652,280,332,789.852,333,373,7022,323,860,441.61
负债和股东权益合计2,578,232,388.192,510,808,869.432,508,754,959.282,535,070,890.95
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316,421,927.9199,366,906.5673,059,973.11421,522,101.4
经营活动现金流出小计292,735,928.59191,452,262.29101,928,161.97282,737,785.71
经营活动产生的现金流量净额23,685,999.317,914,644.27-28,868,188.86138,784,315.69
投资活动产生的现金流量:
投资活动现金流入小计2,417,945,609.281,750,803,160.14965,843,3853,716,627,869.64
投资活动现金流出小计2,557,819,951.351,851,142,920.941,065,199,737.913,713,721,818.87
投资活动产生的现金流量净额-139,874,342.07-100,339,760.8-99,356,352.912,906,050.77
筹资活动产生的现金流量:
筹资活动现金流入小计43,000,00043,000,00013,000,000-
筹资活动现金流出小计81,991,78575,755,089.674,949,033.3366,034,357.84
筹资活动产生的现金流量净额-38,991,785-32,755,089.678,050,966.67-66,034,357.84
汇率变动对现金及现金等价物的影响3,965,989.552,997,241.882,252,704.194,576,073.15
现金及现金等价物净增加额-151,214,138.21-122,182,964.32-117,920,870.9180,232,081.77
期末现金及现金等价物余额247,008,568.47276,039,742.36280,301,835.77398,222,706.68
补充资料:
现金及现金等价物的净增加额--122,182,964.32-80,232,081.77
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