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博睿数据

(688229)

  

流通市值:28.87亿  总市值:28.87亿
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年半年度实现净利润-0.26亿元,每股收益-0.60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39388.78万元,未分配利润-28050.11万元。

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46387.89万元,负债6999.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,199,710.9536,210,318.28140,556,055.36105,120,196.85
营业总成本96,048,371.2746,213,325.32239,084,250.26169,124,878.65
其他经营收益
营业利润-26,369,998.1-9,251,941.01-115,821,003.72-63,993,106.55
利润总额-26,435,393.67-9,251,935.53-115,811,541.4-63,983,716.21
净利润-26,184,498.02-9,276,596.5-115,601,189.05-63,600,847.84
每股收益
其他综合收益-2,951.15--7,208,000-
综合收益总额-26,187,449.17-9,276,596.5-122,809,189.05-63,600,847.84
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384,527,940.57393,539,486.92406,221,003.14411,774,025.48
非流动资产:
非流动资产合计79,350,925.7482,727,295.3378,933,247.17108,731,231.9
资产总计463,878,866.31476,266,782.25485,154,250.31520,505,257.38
流动负债:
流动负债合计68,470,062.8962,826,983.6764,158,633.3540,556,399.71
非流动负债:
非流动负债合计1,521,008.952,641,140.26920,373.32667,468.69
负债合计69,991,071.8465,468,123.9365,079,006.6741,223,868.4
所有者权益(或股东权益):
归属于母公司股东权益合计393,907,208.1410,896,783.23420,101,909.97479,318,480.71
股东权益合计393,887,794.47410,798,658.32420,075,243.64479,281,388.98
负债和股东权益合计463,878,866.31476,266,782.25485,154,250.31520,505,257.38
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65,408,176.5726,945,358.29150,993,063.3796,767,385.73
经营活动现金流出小计100,885,767.6254,616,052.76223,467,158.17173,752,307.93
经营活动产生的现金流量净额-35,477,591.05-27,670,694.47-72,474,094.8-76,984,922.2
投资活动产生的现金流量:
投资活动现金流入小计205,458,822.73120,264,707.45386,629,858.39296,269,390.3
投资活动现金流出小计205,096,258.01120,083,459.01385,313,701.36295,342,785.88
投资活动产生的现金流量净额362,564.72181,248.441,316,157.03926,604.42
筹资活动产生的现金流量:
筹资活动现金流入小计122,400122,400856,000680,863.1
筹资活动现金流出小计2,359,0091,933,429.1727,722,728.1526,553,062.59
筹资活动产生的现金流量净额-2,236,609-1,811,029.17-26,866,728.15-25,872,199.49
汇率变动对现金及现金等价物的影响-2,951.1511.18--
现金及现金等价物净增加额-37,354,586.48-29,300,464.02-98,024,665.92-101,930,517.27
期末现金及现金等价物余额294,204,967.01302,259,089.47331,559,553.49327,653,702.14
补充资料:
现金及现金等价物的净增加额-37,354,586.48--98,024,665.92-
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