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博汇股份(300839)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)134229.7353562.49227949.58151964.47136598.32
营业收入(万元)134229.7353562.49227949.58151964.47136598.32
营业总成本(万元)144151.7056056.33248695.07167259.46144754.42
营业成本(万元)132943.8152629.83191617.08117122.5697752.90
净利润(万元)-5934.53-4785.44-30676.91-16098.61-10545.19
归属于母公司的净利润(万元)-5928.94-4762.32-30681.60-16091.22-10549.26
营业利润(万元)-4922.21-4353.55-28851.22-15929.80-10781.41
利润总额(万元)-5585.63-4886.88-29443.82-15925.09-10778.54
少数股东损益(万元)89.10-187.00-308.24-29.73-18.19
基本每股收益(元)-0.25(元)-0.20(元)-1.28(元)-0.67(元)-0.44(元)
稀释每股收益(元)-0.25(元)-0.20(元)-1.28(元)-0.67(元)-0.44(元)
非经常性损益(万元)3567.9967.72-55.91----
扣除非经常性损益后净利润(万元)-9496.93-4830.04-30625.69-16748.34-10520.92
总资产(万元)177037.49206051.75213513.00255598.24280757.50
总负债(万元)142754.98163615.60166104.84193333.46212927.76
归属于母公司股东权益合计(万元)34282.5135431.3840216.4054794.5160347.93
股东权益合计(万元)34282.5142436.1447408.1662264.7867829.74
实收资本(股本)(万元)24548.1624548.1324548.0924548.0824548.08
资本公积(万元)29136.3629136.1529135.7429135.5629135.56
未分配利润(万元)-19383.26-18216.63-13454.311136.066678.02
经营活动产生的现金流量净额(万元)9042.80-12832.68-11177.722525.41-20841.11
经营活动现金流入小计(万元)159846.6359140.95347751.90315042.92245636.76
经营活动现金流出小计(万元)150803.8371973.63358929.62312517.51266477.87
投资活动产生的现金流量净额(万元)31051.728587.06-31593.18-21810.06-24915.82
投资活动现金流入小计(万元)50354.9712107.8735735.1821470.8923894.53
投资活动现金流出小计(万元)19303.253520.8167328.3643280.9548810.35
筹资活动产生的现金流量净额(万元)-19441.70-5029.6839109.3835081.7939867.64
筹资活动现金流入小计(万元)48500.0040700.00136133.83121040.1595970.53
筹资活动现金流出小计(万元)67941.7145729.6997024.4585958.3656102.89
期末现金及现金等价物余额(万元)63537.5434107.0143364.9562798.6741122.17
最后修改日期2025-08-262025-04-232025-04-232024-10-302024-08-28
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