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博迁新材

(605376)

  

流通市值:171.09亿  总市值:171.09亿
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)

    截至第三季度实现净利润1.52亿元,每股收益0.58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164737.94万元,未分配利润61985.26万元。

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198046.63万元,负债33308.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入805,335,723.32518,546,155.02249,811,049.6945,310,495.9
营业总成本641,913,526.7404,610,737.1199,335,065.26853,968,595.61
其他经营收益
营业利润168,359,785.42116,079,651.0354,033,025.4392,262,804.03
利润总额169,132,136.93116,861,923.7654,513,025.4392,327,229.95
净利润151,584,153.31105,521,549.3147,866,169.9587,475,904.71
每股收益
其他综合收益-5,566.8370,197.6336,081-70,405.68
综合收益总额151,578,586.48105,591,746.9447,902,250.9587,405,499.03
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677,228,581.33716,270,778.19675,875,038.28661,715,902.36
非流动资产:
非流动资产合计1,303,237,6971,211,995,503.671,179,656,939.921,125,484,380.62
资产总计1,980,466,278.331,928,266,281.861,855,531,978.21,787,200,282.98
流动负债:
流动负债合计265,414,559.92263,331,041.69204,551,769.6184,813,098.82
非流动负债:
非流动负债合计67,672,366.0563,542,727.3568,037,191.7767,346,418.28
负债合计333,086,925.97326,873,769.04272,588,961.37252,159,517.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,647,222,737.721,601,235,898.181,582,786,402.191,534,884,151.24
股东权益合计1,647,379,352.361,601,392,512.821,582,943,016.831,535,040,765.88
负债和股东权益合计1,980,466,278.331,928,266,281.861,855,531,978.21,787,200,282.98
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835,162,097.29537,737,504.73224,953,965.131,076,350,226.34
经营活动现金流出小计663,499,019.08417,014,421.52245,095,675.92781,257,100.71
经营活动产生的现金流量净额171,663,078.21120,723,083.21-20,141,710.79295,093,125.63
投资活动产生的现金流量:
投资活动现金流入小计1,810,811.791,705,411.79-20,048,944.37
投资活动现金流出小计215,247,623.57122,063,972.7870,553,319.54119,170,529.3
投资活动产生的现金流量净额-213,436,811.78-120,358,560.99-70,553,319.54-99,121,584.93
筹资活动产生的现金流量:
筹资活动现金流入小计226,000,000166,000,000110,000,000130,000,000
筹资活动现金流出小计213,922,629.63134,317,296.2950,478,166.66336,711,680.8
筹资活动产生的现金流量净额12,077,370.3731,682,703.7159,521,833.34-206,711,680.8
汇率变动对现金及现金等价物的影响620,870.77470,293.8146,213.154,814,884.66
现金及现金等价物净增加额-29,075,492.4332,517,519.74-31,126,983.84-5,925,255.44
期末现金及现金等价物余额60,731,355.58122,324,367.7558,679,864.1789,806,848.01
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华龙证券杨阳,许紫荆0.941.782.582025-11-06
天风证券刘奕町0.841.561.902025-11-01
中信建投王介超,郭衍哲0.911.832.602025-10-30
方正证券郭彦辰0.942.333.432025-10-10
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