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博睿数据

(688229)

  

流通市值:23.88亿  总市值:23.88亿
流通股本:4440.00万   总股本:4440.00万

博睿数据(688229)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-0.09亿元,每股收益-0.21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41079.87万元,未分配利润-26351.45万元。

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47626.68万元,负债6546.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,210,318.28140,556,055.36105,120,196.8566,735,211.16
营业总成本46,213,325.32239,084,250.26169,124,878.65116,955,679.38
营业利润-9,251,941.01-115,821,003.72-63,993,106.55-49,700,688.25
利润总额-9,251,935.53-115,811,541.4-63,983,716.21-49,691,277.15
净利润-9,276,596.5-115,601,189.05-63,600,847.84-49,370,585.05
其他综合收益--7,208,000--
综合收益总额-9,276,596.5-122,809,189.05-63,600,847.84-49,370,585.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计393,539,486.92406,221,003.14411,774,025.48433,921,374.42
非流动资产合计82,727,295.3378,933,247.17108,731,231.9112,243,511.54
资产总计476,266,782.25485,154,250.31520,505,257.38546,164,885.96
流动负债合计62,826,983.6764,158,633.3540,556,399.7161,654,727.82
非流动负债合计2,641,140.26920,373.32667,468.69944,194.79
负债合计65,468,123.9365,079,006.6741,223,868.462,598,922.61
归属于母公司股东权益合计410,896,783.23420,101,909.97479,318,480.71483,353,981.45
股东权益合计410,798,658.32420,075,243.64479,281,388.98483,565,963.35
负债和股东权益合计476,266,782.25485,154,250.31520,505,257.38546,164,885.96
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26,945,358.29150,993,063.3796,767,385.7366,946,472.56
经营活动现金流出小计54,616,052.76223,467,158.17173,752,307.93111,885,770.59
经营活动产生的现金流量净额-27,670,694.47-72,474,094.8-76,984,922.2-44,939,298.03
投资活动现金流入小计120,264,707.45386,629,858.39296,269,390.3205,976,617.03
投资活动现金流出小计120,083,459.01385,313,701.36295,342,785.88205,214,483.01
投资活动产生的现金流量净额181,248.441,316,157.03926,604.42762,134.02
筹资活动现金流入小计122,400856,000680,863.1522,400
筹资活动现金流出小计1,933,429.1727,722,728.1526,553,062.5923,848,227.67
筹资活动产生的现金流量净额-1,811,029.17-26,866,728.15-25,872,199.49-23,325,827.67
汇率变动对现金及现金等价物的影响11.18---
现金及现金等价物净增加额-29,300,464.02-98,024,665.92-101,930,517.27-67,502,991.68
期末现金及现金等价物余额302,259,089.47331,559,553.49327,653,702.14362,081,227.73
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