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博盈特焊

(301468)

  

流通市值:17.67亿  总市值:30.33亿
流通股本:7688.87万   总股本:1.32亿

博盈特焊(301468)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0.14亿元,每股收益0.11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233337.37万元,未分配利润42584.46万元。

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250875.50万元,负债17538.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,099,811.04460,310,746.8372,216,574.91272,105,964.82
营业总成本94,050,967.84394,246,700.89303,020,219.54207,774,720.68
营业利润15,824,982.6480,381,579.4976,514,993.2567,581,430.27
利润总额15,824,882.6480,022,507.4776,199,886.0667,575,078.96
净利润13,960,234.0169,420,729.6266,237,286.5358,670,119.53
其他综合收益-283,564.763,379,228.64-1,202,181.46650,262.52
综合收益总额13,676,669.2572,799,958.2665,035,105.0759,320,382.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,788,787,148.211,896,206,740.662,062,796,652.012,067,811,332.18
非流动资产合计719,967,811.07638,864,150.29452,751,954.46415,546,627.54
资产总计2,508,754,959.282,535,070,890.952,515,548,606.472,483,357,959.72
流动负债合计159,689,200.67207,957,135.9197,757,941.37172,024,621.16
非流动负债合计15,692,056.613,253,313.442,541,765.372,718,630.13
负债合计175,381,257.28211,210,449.34200,299,706.74174,743,251.29
归属于母公司股东权益合计2,333,373,7022,323,860,441.612,315,248,899.732,308,614,708.43
股东权益合计2,333,373,7022,323,860,441.612,315,248,899.732,308,614,708.43
负债和股东权益合计2,508,754,959.282,535,070,890.952,515,548,606.472,483,357,959.72
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73,059,973.11421,522,101.4354,677,714.15248,864,036.34
经营活动现金流出小计101,928,161.97282,737,785.71198,815,501.66139,526,298.42
经营活动产生的现金流量净额-28,868,188.86138,784,315.69155,862,212.49109,337,737.92
投资活动现金流入小计965,843,3853,716,627,869.642,994,207,848.181,519,520,471.52
投资活动现金流出小计1,065,199,737.913,713,721,818.872,859,478,979.111,300,500,133.8
投资活动产生的现金流量净额-99,356,352.912,906,050.77134,728,869.07219,020,337.72
筹资活动现金流入小计13,000,000---
筹资活动现金流出小计4,949,033.3366,034,357.8466,034,357.8462,335,438.29
筹资活动产生的现金流量净额8,050,966.67-66,034,357.84-66,034,357.84-62,335,438.29
汇率变动对现金及现金等价物的影响2,252,704.194,576,073.151,047,131.981,349,080.56
现金及现金等价物净增加额-117,920,870.9180,232,081.77225,603,855.7267,371,717.91
期末现金及现金等价物余额280,301,835.77398,222,706.68543,594,480.61585,362,342.82
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