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国博电子

(688375)

  

流通市值:156.39亿  总市值:351.11亿
流通股本:2.65亿   总股本:5.96亿

国博电子(688375)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2025年第一季度实现净利润0.58亿元,每股收益0.10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624465.87万元,未分配利润128979.99万元。

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760445.77万元,负债135979.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,016,384.482,591,086,728.011,813,593,985.691,302,612,361.68
营业总成本288,618,809.42,053,614,865.671,508,607,055.931,089,346,216.64
营业利润58,054,603.53514,139,221.94316,125,938.75255,932,380.92
利润总额58,053,896.57514,168,626.58316,118,632.58255,927,097.93
净利润57,531,429.42484,648,968.26306,409,434.58244,556,106.08
其他综合收益----
综合收益总额57,531,429.42484,648,968.26306,409,434.58244,556,106.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,569,906,489.85,980,233,269.976,028,295,454.836,071,732,375.94
非流动资产合计2,034,551,188.412,015,101,905.092,010,961,526.051,998,363,934.53
资产总计7,604,457,678.217,995,335,175.068,039,256,980.888,070,096,310.47
流动负债合计1,263,003,862.231,713,018,126.331,916,747,844.21,684,642,365.05
非流动负债合计96,795,139.7996,547,173.42116,181,601.26138,669,589.51
负债合计1,359,799,002.021,809,565,299.752,032,929,445.461,823,311,954.56
归属于母公司股东权益合计6,244,658,676.196,185,769,875.316,006,327,535.426,246,784,355.91
股东权益合计6,244,658,676.196,185,769,875.316,006,327,535.426,246,784,355.91
负债和股东权益合计7,604,457,678.217,995,335,175.068,039,256,980.888,070,096,310.47
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594,457,655.642,690,581,282.462,153,158,712.631,895,284,186.68
经营活动现金流出小计795,325,816.892,418,714,773.722,005,692,227.221,534,094,584.29
经营活动产生的现金流量净额-200,868,161.25271,866,508.74147,466,485.41361,189,602.39
投资活动现金流入小计-1,186,049,649.32945,270,964.39824,765,452.06
投资活动现金流出小计210,452,363.251,116,836,067.86925,230,294.7729,640,229.49
投资活动产生的现金流量净额-210,452,363.2569,213,581.4620,040,669.6995,125,222.57
筹资活动现金流入小计----
筹资活动现金流出小计20,343.25349,969,956.0722,958,521.7940,686.5
筹资活动产生的现金流量净额-20,343.25-349,969,956.07-22,958,521.79-40,686.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-411,340,867.75-8,889,865.87144,548,633.31456,274,138.46
期末现金及现金等价物余额1,910,442,905.282,321,783,773.032,475,222,272.212,786,947,777.36
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕,张清源0.841.261.852025-04-24
德邦证券李宏涛1.241.551.832025-04-23
华安证券邓承佯1.001.251.572025-04-23
华泰证券王兴,王珂,陈越兮,高名垚1.011.251.542025-04-22
申万宏源韩强,武雨桐,穆少阳0.981.231.632025-04-22
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