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博通股份

(600455)

  

流通市值:16.70亿  总市值:16.70亿
流通股本:6245.80万   总股本:6245.80万

博通股份(600455)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01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43214.43万元,未分配利润8567.92万元。

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

    截至2025年第一季度最新总资产114131.42万元,负债70916.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,448,603.11286,958,278.62211,369,406.9141,312,459.61
营业总成本75,740,381.95241,745,963.68180,785,322.6129,349,442.77
营业利润-1,345,385.6445,842,337.4931,420,251.4812,708,566.31
利润总额-1,348,933.5545,567,613.9131,461,60812,747,592.64
净利润-1,348,933.5545,567,613.9131,461,60812,747,592.64
其他综合收益----
综合收益总额-1,348,933.5545,567,613.9131,461,60812,747,592.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计163,933,278.31243,581,916.98290,375,443.57105,901,085.3
非流动资产合计977,380,889.75958,555,061.28876,469,008.14763,496,091.6
资产总计1,141,314,168.061,202,136,978.261,166,844,451.71869,397,176.9
流动负债合计637,167,965.86725,421,657.02747,291,631.94468,558,372.49
非流动负债合计72,001,910.0743,222,095.56165,600165,600
负债合计709,169,875.93768,643,752.58747,457,231.94468,723,972.49
归属于母公司股东权益合计301,145,233.89301,787,927.16291,883,894.2278,293,970.71
股东权益合计432,144,292.13433,493,225.68419,387,219.77400,673,204.41
负债和股东权益合计1,141,314,168.061,202,136,978.261,166,844,451.71869,397,176.9
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3,353,422.61301,047,380.59257,037,813.917,280,671.29
经营活动现金流出小计81,171,741.05203,309,339.65158,077,963.57117,181,173.43
经营活动产生的现金流量净额-77,818,318.4497,738,040.9498,959,850.34-109,900,502.14
投资活动现金流入小计2,15051,442.3825,324.3824,748.38
投资活动现金流出小计29,550,224.95117,297,139.332,999,601.243,862,235.63
投资活动产生的现金流量净额-29,548,074.95-117,245,696.92-32,974,276.86-3,837,487.25
筹资活动现金流入小计29,130,788.5143,751,521.29--
筹资活动现金流出小计445,647.677,000.54--
筹资活动产生的现金流量净额28,685,140.8443,744,520.75--
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-78,681,252.5524,236,864.7765,985,573.48-113,737,989.39
期末现金及现金等价物余额162,093,286.93240,774,539.48282,523,248.19102,799,685.32
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