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博实结

(301608)

  

流通市值:36.06亿  总市值:80.36亿
流通股本:3993.72万   总股本:8899.00万

博实结(301608)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1.80亿元,每股收益2.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益211492.35万元,未分配利润89096.05万元。

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

    截至第三季度最新总资产269086.31万元,负债57593.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,271,913,161.41804,988,350.19347,516,437.321,401,681,238.39
营业总成本1,096,007,670.8702,308,494.74311,498,193.821,223,351,291.49
其他经营收益
营业利润200,595,532.29118,826,809.9143,875,230.73192,782,777.56
利润总额200,587,218.06118,795,369.0543,827,749.29192,515,364.31
净利润180,473,553.19107,783,088.7940,302,710.36175,624,947.48
每股收益
其他综合收益----
综合收益总额180,473,553.19107,783,088.7940,302,710.36175,624,947.48
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2,241,274,383.112,173,067,002.362,147,633,288.132,090,255,940.14
非流动资产:
非流动资产合计449,588,686.04423,598,656.3412,352,791.01400,068,155.67
资产总计2,690,863,069.152,596,665,658.662,559,986,079.142,490,324,095.81
流动负债:
流动负债合计572,077,464.46505,379,462.52505,130,569.3476,341,831.88
非流动负债:
非流动负债合计3,862,117.163,997,514.725,102,093.144,531,557.59
负债合计575,939,581.62509,376,977.24510,232,662.44480,873,389.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,114,923,487.532,087,288,681.422,049,753,416.72,009,450,706.34
股东权益合计2,114,923,487.532,087,288,681.422,049,753,416.72,009,450,706.34
负债和股东权益合计2,690,863,069.152,596,665,658.662,559,986,079.142,490,324,095.81
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1,061,923,612.31611,430,160.79277,737,721.021,151,707,495.18
经营活动现金流出小计838,763,567.32549,838,742.15255,534,274.98949,144,173.28
经营活动产生的现金流量净额223,160,044.9961,591,418.6422,203,446.04202,563,321.9
投资活动产生的现金流量:
投资活动现金流入小计4,063,974,837.72,496,851,731.86435,882,880.142,935,482,608.7
投资活动现金流出小计4,740,100,089.743,161,296,755.921,187,545,648.813,657,289,038.36
投资活动产生的现金流量净额-676,125,252.04-664,445,024.06-751,662,768.67-721,806,429.66
筹资活动产生的现金流量:
筹资活动现金流入小计5,953,7505,953,750-930,293,607
筹资活动现金流出小计74,467,490.6130,846,493.99428,576.4194,370,178.96
筹资活动产生的现金流量净额-68,513,740.61-24,892,743.99-428,576.41835,923,428.04
汇率变动对现金及现金等价物的影响333,731.04-121,013.4591,245.714,270,026.41
现金及现金等价物净增加额-521,145,216.62-627,867,362.81-729,296,653.33320,950,346.69
期末现金及现金等价物余额423,824,326.07317,102,179.88215,672,889.36944,969,542.69
补充资料:
现金及现金等价物的净增加额--627,867,362.81-320,950,346.69
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