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博云新材

(002297)

  

流通市值:35.93亿  总市值:35.93亿
流通股本:5.73亿   总股本:5.73亿

博云新材(002297)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)

    截至第三季度实现净利润-0.17亿元,每股收益-0.03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)

    截至第三季度最新股东权益212731.32万元,未分配利润-18086.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293294.29万元,负债80562.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入447,515,368.24302,034,653.13111,548,056.1591,057,966.96
营业总成本471,015,224.23308,083,066.22118,857,210.36567,600,837.26
营业利润2,669,179.2624,374,416.5521,590,278.8733,976,659.7
利润总额-13,899,369.737,790,112.3621,672,327.7434,639,289.36
净利润-17,416,113.332,034,632.6217,479,147.4529,297,045.77
其他综合收益0003,235,885.9
综合收益总额-17,416,113.332,034,632.6217,479,147.4532,532,931.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,552,582,574.871,450,094,769.261,497,657,918.291,482,985,566.56
非流动资产合计1,380,360,369.41,381,986,798.981,404,685,373.081,375,779,694.38
资产总计2,932,942,944.272,832,081,568.242,902,343,291.372,858,765,260.94
流动负债合计676,303,873.64552,876,169.48622,974,259.07592,433,231.91
非流动负债合计129,325,864.23132,441,446.41117,160,565.12121,602,709.3
负债合计805,629,737.87685,317,615.89740,134,824.19714,035,941.21
归属于母公司股东权益合计2,104,866,179.852,124,019,892.772,139,288,845.012,121,710,261.36
股东权益合计2,127,313,206.42,146,763,952.352,162,208,467.182,144,729,319.73
负债和股东权益合计2,932,942,944.272,832,081,568.242,902,343,291.372,858,765,260.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计402,164,217.92315,692,553.64165,089,273.42498,075,268.52
经营活动现金流出小计386,626,854.76287,494,571.82130,155,007.29483,750,368.98
经营活动产生的现金流量净额15,537,363.1628,197,981.8234,934,266.1314,324,899.54
投资活动现金流入小计31,841,712.413,941,183.521,828,49232,964,106.34
投资活动现金流出小计110,912,658.1435,751,050.0523,316,218.87227,460,885.42
投资活动产生的现金流量净额-79,070,945.74-21,809,866.53-21,487,726.87-194,496,779.08
筹资活动现金流入小计350,000,00099,500,00040,000,000230,469,050
筹资活动现金流出小计235,721,304.19128,187,875.0221,773,680.56133,551,786.14
筹资活动产生的现金流量净额114,278,695.81-28,687,875.0218,226,319.4496,917,263.86
汇率变动对现金及现金等价物的影响52,713.8358,947.3144,075.74137,635.78
现金及现金等价物净增加额50,797,827.06-22,240,812.4231,716,934.44-83,116,979.9
期末现金及现金等价物余额515,348,769.27442,310,129.79496,267,876.65464,550,942.21
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