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博迁新材

(605376)

  

流通市值:145.32亿  总市值:145.32亿
流通股本:2.62亿   总股本:2.62亿

博迁新材(605376)财务分析

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

    截至2025年半年度实现净利润1.06亿元,每股收益0.40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年半年度最新股东权益160139.25万元,未分配利润57379.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产192826.63万元,负债32687.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入518,546,155.02249,811,049.6945,310,495.9726,920,978.54
营业总成本404,610,737.1199,335,065.26853,968,595.61655,007,969.03
其他经营收益
营业利润116,079,651.0354,033,025.4392,262,804.0391,280,015.65
利润总额116,861,923.7654,513,025.4392,327,229.9591,394,100.6
净利润105,521,549.3147,866,169.9587,475,904.7185,079,003.45
每股收益
其他综合收益70,197.6336,081-70,405.68-68,547.78
综合收益总额105,591,746.9447,902,250.9587,405,499.0385,010,455.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计716,270,778.19675,875,038.28661,715,902.36688,795,797.71
非流动资产:
非流动资产合计1,211,995,503.671,179,656,939.921,125,484,380.621,118,850,033.81
资产总计1,928,266,281.861,855,531,978.21,787,200,282.981,807,645,831.52
流动负债:
流动负债合计263,331,041.69204,551,769.6184,813,098.82210,906,375.19
非流动负债:
非流动负债合计63,542,727.3568,037,191.7767,346,418.2864,250,348.44
负债合计326,873,769.04272,588,961.37252,159,517.1275,156,723.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,601,235,898.181,582,786,402.191,534,884,151.241,532,489,107.89
股东权益合计1,601,392,512.821,582,943,016.831,535,040,765.881,532,489,107.89
负债和股东权益合计1,928,266,281.861,855,531,978.21,787,200,282.981,807,645,831.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计537,737,504.73224,953,965.131,076,350,226.34686,046,835.93
经营活动现金流出小计417,014,421.52245,095,675.92781,257,100.71483,437,205.63
经营活动产生的现金流量净额120,723,083.21-20,141,710.79295,093,125.63202,609,630.3
投资活动产生的现金流量:
投资活动现金流入小计1,705,411.79-20,048,944.371,722,421.42
投资活动现金流出小计122,063,972.7870,553,319.54119,170,529.367,372,919.12
投资活动产生的现金流量净额-120,358,560.99-70,553,319.54-99,121,584.93-65,650,497.7
筹资活动产生的现金流量:
筹资活动现金流入小计166,000,000110,000,000130,000,00050,000,000
筹资活动现金流出小计134,317,296.2950,478,166.66336,711,680.8243,822,512.89
筹资活动产生的现金流量净额31,682,703.7159,521,833.34-206,711,680.8-193,822,512.89
汇率变动对现金及现金等价物的影响470,293.8146,213.154,814,884.664,163,927.03
现金及现金等价物净增加额32,517,519.74-31,126,983.84-5,925,255.44-52,699,453.26
期末现金及现金等价物余额122,324,367.7558,679,864.1789,806,848.0143,032,650.19
补充资料:
现金及现金等价物的净增加额32,517,519.74--5,925,255.44-
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券郭彦辰0.942.333.432025-10-10
中信建投王介超,郭衍哲1.082.293.252025-09-29
天风证券刘奕町0.921.281.542025-08-27
中信建投王介超,郭衍哲1.031.782.452025-08-22
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