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博众精工

(688097)

  

流通市值:160.38亿  总市值:160.97亿
流通股本:4.45亿   总股本:4.47亿

博众精工(688097)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1.54亿元,每股收益0.36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462641.47万元,未分配利润212911.33万元。

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1084098.79万元,负债621457.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,876,497,488.45737,030,758.914,954,201,506.413,274,319,320.3
营业总成本1,834,020,882.64767,953,736.334,492,511,343.73,009,692,624.4
其他经营收益
营业利润153,018,811.1-34,221,715.11418,511,122.69263,294,742.54
利润总额151,356,772.36-35,013,601.06420,227,111.48262,781,225.58
净利润154,015,608.37-35,469,956.58388,884,166.12248,701,409.66
每股收益
其他综合收益-907,969.28-189,166.16-27,714,497.39-5,816,952.37
综合收益总额153,107,639.09-35,659,122.74361,169,668.73242,884,457.29
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8,969,659,456.557,881,726,189.987,491,135,646.257,590,212,674.99
非流动资产:
非流动资产合计1,871,328,466.921,424,534,360.611,406,086,439.381,312,771,589.3
资产总计10,840,987,923.479,306,260,550.598,897,222,085.638,902,984,264.29
流动负债:
流动负债合计5,736,281,406.464,631,987,645.634,098,429,393.494,175,400,965.56
非流动负债:
非流动负债合计478,291,811.66264,053,159.05357,631,337.45444,288,132.6
负债合计6,214,573,218.124,896,040,804.684,456,060,730.944,619,689,098.16
所有者权益(或股东权益):
归属于母公司股东权益合计4,560,731,519.054,423,504,001.894,455,367,243.574,309,245,976.92
股东权益合计4,626,414,705.354,410,219,745.914,441,161,354.694,283,295,166.13
负债和股东权益合计10,840,987,923.479,306,260,550.598,897,222,085.638,902,984,264.29
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2,559,153,302.331,050,541,908.64,705,561,082.863,204,114,845.8
经营活动现金流出小计2,260,837,872.921,002,532,878.454,386,785,860.83,065,194,762.25
经营活动产生的现金流量净额298,315,429.4148,009,030.15318,775,222.06138,920,083.54
投资活动产生的现金流量:
投资活动现金流入小计16,704,884.35,677,418.95-15,190,948.743,406,799.34
投资活动现金流出小计466,243,589.24229,574,630.27219,516,861.01434,032,165.26
投资活动产生的现金流量净额-449,538,704.94-223,897,211.32-234,707,809.75-430,625,365.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,505,138,099.03765,231,1801,443,324,882.511,750,061,708.27
筹资活动现金流出小计1,185,853,572.78345,139,117.681,802,008,844.051,801,388,139.2
筹资活动产生的现金流量净额319,284,526.25420,092,062.32-358,683,961.54-51,326,430.92
汇率变动对现金及现金等价物的影响-6,069,746.981,564,875.919,976,007.5917,244,731.07
现金及现金等价物净增加额161,991,503.74245,768,757.06-264,640,541.64-325,786,982.23
期末现金及现金等价物余额1,084,588,029.911,168,365,283.23922,596,526.17861,450,085.59
补充资料:
现金及现金等价物的净增加额161,991,503.74--264,640,541.64-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻1.151.451.822025-08-29
东吴证券周尔双1.241.642.092025-08-28
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