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博云新材(002297)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)39559.2616825.7371256.9444751.5430203.47
营业收入(万元)39559.2616825.7371256.9444751.5430203.47
营业总成本(万元)39626.8017221.3477660.1347101.5230808.31
营业成本(万元)31193.5613491.0856075.4137706.5325052.27
净利润(万元)846.1798.28-7015.93-1684.41230.96
归属于母公司的净利润(万元)846.1798.28-6722.98-1684.41230.96
营业利润(万元)755.5120.70-5930.62266.922437.44
利润总额(万元)754.0723.42-7593.51-1389.94779.01
少数股东损益(万元)-43.77-30.32-143.96-57.20-27.50
基本每股收益(元)0.01(元)0.00(元)-0.12(元)-0.03(元)0.00(元)
稀释每股收益(元)0.01(元)0.00(元)-0.12(元)-0.03(元)0.00(元)
非经常性损益(万元)763.00394.032753.65----
扣除非经常性损益后净利润(万元)83.17-295.75-9476.63-3213.75-766.84
总资产(万元)300711.81298770.66295909.38293294.29283208.16
总负债(万元)92573.1191366.4188573.0980562.9768531.76
归属于母公司股东权益合计(万元)206001.27205253.38205155.10210486.62212401.99
股东权益合计(万元)208138.70207404.25207336.29212731.32214676.40
实收资本(股本)(万元)57310.4857310.4857310.4857310.4857310.48
资本公积(万元)167836.17167836.17167836.17167836.17167836.17
未分配利润(万元)-21635.63-22383.52-22481.80-18086.00-16170.63
经营活动产生的现金流量净额(万元)-3695.13-1387.025898.571553.742819.80
经营活动现金流入小计(万元)27408.4013076.0566259.3440216.4231569.26
经营活动现金流出小计(万元)31103.5414463.0760360.7738662.6928749.46
投资活动产生的现金流量净额(万元)-6949.84-5788.06-9488.46-7907.09-2180.99
投资活动现金流入小计(万元)298.34298.346544.953184.171394.12
投资活动现金流出小计(万元)7248.186086.4116033.4111091.273575.11
筹资活动产生的现金流量净额(万元)6102.115738.1111175.0711427.87-2868.79
筹资活动现金流入小计(万元)17600.007000.0038000.0035000.009950.00
筹资活动现金流出小计(万元)11497.891261.8926824.9323572.1312818.79
期末现金及现金等价物余额(万元)49419.2452522.5053956.8451534.8844231.01
最后修改日期2025-08-262025-04-292025-04-092024-10-292024-08-22
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