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*ST博信

(600083)

  

流通市值:2.10亿  总市值:2.12亿
流通股本:2.28亿   总股本:2.30亿

*ST博信(600083)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年年度实现净利润-0.70亿元,每股收益-0.26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年年度最新股东权益-2134.09万元,未分配利润-46846.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产63732.81万元,负债65866.90万元。

利润表
报告期2025-12-312025-06-302024-12-312024-09-30
营业总收入116,699,933.7351,146,492.7988,568,817.2264,467,977.74
营业总成本135,759,270.1867,681,477.43152,154,073.31106,713,838.91
其他经营收益
营业利润-67,925,180.34-16,439,102.99-70,859,986.28-45,327,884
利润总额-67,758,966.66-16,239,301.23-59,562,141.88-34,390,743.54
净利润-69,719,451.19-15,659,177.2-60,830,312.36-33,636,449.88
每股收益
其他综合收益-68,201.13-12,159.48-13,894.234,223.03
综合收益总额-69,787,652.32-15,671,336.68-60,844,206.59-33,632,226.85
资产负债表
报告期2025-12-312025-06-302024-12-312024-09-30
流动资产:
流动资产合计188,732,650.54208,657,443.11212,819,012.87228,804,264.81
非流动资产:
非流动资产合计448,595,442.48496,200,038.19515,216,131.82527,262,236.08
资产总计637,328,093.02704,857,481.3728,035,144.69756,066,500.89
流动负债:
流动负债合计503,242,058.19498,401,334.92475,470,310.56460,745,767.61
非流动负债:
非流动负债合计155,426,972.97173,680,768.88204,118,119.95219,662,039.36
负债合计658,669,031.16672,082,103.8679,588,430.51680,407,806.97
所有者权益(或股东权益):
归属于母公司股东权益合计-113,811,689.12-69,508,556.98-54,573,526.4-36,285,827.76
股东权益合计-21,340,938.1432,775,377.548,446,714.1875,658,693.92
负债和股东权益合计637,328,093.02704,857,481.3728,035,144.69756,066,500.89
现金流量表
报告期2025-12-312025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计86,447,267.9135,625,755.61105,546,472.9683,578,967.82
经营活动现金流出小计67,103,719.1831,034,891.4576,832,703.0559,419,529.58
经营活动产生的现金流量净额19,343,548.734,590,864.1628,713,769.9124,159,438.24
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计2,392,676.79-78,640.8380,127.06
投资活动产生的现金流量净额-2,392,676.79--78,640.83-80,127.06
筹资活动产生的现金流量:
筹资活动现金流入小计3,119,094.98-1,455,956.77-
筹资活动现金流出小计24,403,734.686,950,893.4226,486,429.518,561,978.23
筹资活动产生的现金流量净额-21,284,639.7-6,950,893.42-25,030,472.73-18,561,978.23
汇率变动对现金及现金等价物的影响-53,127.89-23,010.114,411.084,223.03
现金及现金等价物净增加额-4,386,895.65-2,383,039.363,619,067.435,521,555.98
期末现金及现金等价物余额16,312,302.6318,316,158.9220,699,198.2822,601,686.83
补充资料:
现金及现金等价物的净增加额-4,386,895.65-2,383,039.363,619,067.43-
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