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博迁新材

(605376)

  

流通市值:731.17亿  总市值:731.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.72亿元,每股收益0.27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2026年第一季度最新股东权益176030.41万元,未分配利润72133.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产250144.73万元,负债74114.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入409,747,290.741,151,763,127.04805,335,723.32518,546,155.02
营业总成本330,246,423.25905,719,128.73641,913,526.7404,610,737.1
其他经营收益
营业利润80,690,771.29244,955,906.4168,359,785.42116,079,651.03
利润总额81,183,385.39242,479,251169,132,136.93116,861,923.76
净利润71,626,312.6219,187,631.7151,584,153.31105,521,549.31
每股收益
其他综合收益-14,369.16-807.15-5,566.8370,197.63
综合收益总额71,611,943.44219,186,824.55151,578,586.48105,591,746.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,010,595,988.63805,901,832.35677,228,581.33716,270,778.19
非流动资产:
非流动资产合计1,490,851,339.661,458,622,097.521,303,237,6971,211,995,503.67
资产总计2,501,447,328.292,264,523,929.871,980,466,278.331,928,266,281.86
流动负债:
流动负债合计664,515,504.55483,698,248.34265,414,559.92263,331,041.69
非流动负债:
非流动负债合计76,627,700.8765,973,502.167,672,366.0563,542,727.35
负债合计741,143,205.42549,671,750.44333,086,925.97326,873,769.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,760,304,122.871,714,852,179.431,647,222,737.721,601,235,898.18
股东权益合计1,760,304,122.871,714,852,179.431,647,379,352.361,601,392,512.82
负债和股东权益合计2,501,447,328.292,264,523,929.871,980,466,278.331,928,266,281.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计388,023,093.311,052,436,136.47835,162,097.29537,737,504.73
经营活动现金流出小计537,180,682.48917,723,599.66663,499,019.08417,014,421.52
经营活动产生的现金流量净额-149,157,589.17134,712,536.81171,663,078.21120,723,083.21
投资活动产生的现金流量:
投资活动现金流入小计20,0007,654,453.031,810,811.791,705,411.79
投资活动现金流出小计60,078,668.36328,317,951.62215,247,623.57122,063,972.78
投资活动产生的现金流量净额-60,058,668.36-320,663,498.59-213,436,811.78-120,358,560.99
筹资活动产生的现金流量:
筹资活动现金流入小计269,331,398.49376,000,000226,000,000166,000,000
筹资活动现金流出小计51,409,259.81244,060,091.86213,922,629.63134,317,296.29
筹资活动产生的现金流量净额217,922,138.68131,939,908.1412,077,370.3731,682,703.71
汇率变动对现金及现金等价物的影响-558,096.41,424,196.17620,870.77470,293.81
现金及现金等价物净增加额8,147,784.75-52,586,857.47-29,075,492.4332,517,519.74
期末现金及现金等价物余额45,367,775.2937,219,990.5460,731,355.58122,324,367.75
补充资料:
现金及现金等价物的净增加额--52,586,857.47-32,517,519.74
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投覃静,汪明宇,王介超,郭衍哲2.945.457.822026-04-29
中信建投覃静,汪明宇,王介超,郭衍哲2.945.457.822026-04-19
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