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博通集成

(603068)

  

流通市值:48.83亿  总市值:48.83亿
流通股本:1.50亿   总股本:1.50亿

博通集成(603068)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0.16亿元,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167909.09万元,未分配利润870.49万元。

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183331.86万元,负债15422.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,385,544.61827,835,584.15575,776,592.09338,625,718.81
营业总成本164,362,117.8848,863,109.7604,829,562.14373,738,210.58
营业利润16,607,664.01-24,415,456.69-33,219,981.28-36,435,834.02
利润总额17,137,098.57-24,246,080.05-32,990,412.55-36,358,667.92
净利润16,064,335.07-28,324,193.11-36,964,811.55-40,441,527.87
其他综合收益-44,905.95-5,221,414.69-654,505.19-1,495,281.96
综合收益总额16,019,429.12-33,545,607.8-37,619,316.74-41,936,809.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,461,201,557.481,530,485,801.241,734,064,614.531,696,077,499.1
非流动资产合计372,117,023.27390,228,389393,128,182.13403,545,108.78
资产总计1,833,318,580.751,920,714,190.242,127,192,796.662,099,622,607.88
流动负债合计131,967,173.32236,182,499.28438,853,601.63420,279,130.5
非流动负债合计22,260,50022,260,50030,681,849.4427,140,067.03
负债合计154,227,673.32258,442,999.28469,535,451.07447,419,197.53
归属于母公司股东权益合计1,689,812,889.351,672,564,735.331,667,260,946.151,660,354,296.35
股东权益合计1,679,090,907.431,662,271,190.961,657,657,345.591,652,203,410.35
负债和股东权益合计1,833,318,580.751,920,714,190.242,127,192,796.662,099,622,607.88
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270,567,800.69953,770,475.32624,255,903.28421,021,869.48
经营活动现金流出小计168,194,662.421,059,340,012.89735,396,921.96437,535,195.79
经营活动产生的现金流量净额102,373,138.27-105,569,537.57-111,141,018.68-16,513,326.31
投资活动现金流入小计28,436,654.974,638,563.4730,034,833.34-
投资活动现金流出小计5,104,826.8169,604,090.1484,253,189.846,445,882.29
投资活动产生的现金流量净额23,331,828.16-64,965,526.67-54,218,356.46-46,445,882.29
筹资活动现金流入小计0320,000,000320,000,000209,000,000
筹资活动现金流出小计111,640,197.78260,558,610.04157,485,709.4841,843,912.51
筹资活动产生的现金流量净额-111,640,197.7859,441,389.96162,514,290.52167,156,087.49
汇率变动对现金及现金等价物的影响-138,561.65-2,875,495.88-2,882,249.33-3,279,659.72
现金及现金等价物净增加额13,926,207-113,969,170.16-5,727,333.95100,917,219.17
期末现金及现金等价物余额958,899,957944,973,7501,053,215,586.211,159,860,139.33
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