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博云新材

(002297)

  

流通市值:39.77亿  总市值:39.77亿
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0.20亿元,每股收益0.04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213249.61万元,未分配利润-17297.08万元。

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283634.10万元,负债70384.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入457,594,275.15292,593,271.47133,360,985.02557,416,594.58
营业总成本435,249,149.02276,769,837.63124,673,704.43515,323,746.88
营业利润22,534,179.7711,520,785.398,537,596.7829,663,947.69
利润总额22,793,330.0211,716,780.748,741,712.929,701,707.45
净利润20,299,722.0710,074,763.847,351,022.724,315,553.18
其他综合收益00010,193,860.08
综合收益总额20,299,722.0710,074,763.847,351,022.734,509,413.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,486,886,493.391,539,171,283.421,499,592,438.521,450,000,437.45
非流动资产合计1,349,454,498.361,293,996,846.951,276,905,911.771,235,957,840.17
资产总计2,836,340,991.752,833,168,130.372,776,498,350.292,685,958,277.62
流动负债合计583,337,508.09586,838,201.76455,061,859.53404,097,311.27
非流动负债合计120,507,373.53124,058,776.71201,889,080169,664,578.29
负债合计703,844,881.62710,896,978.47656,950,939.53573,761,889.56
归属于母公司股东权益合计2,109,521,667.272,099,329,104.322,096,515,623.832,089,201,139.12
股东权益合计2,132,496,110.132,122,271,151.92,119,547,410.762,112,196,388.06
负债和股东权益合计2,836,340,991.752,833,168,130.372,776,498,350.292,685,958,277.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计431,973,437.88270,097,165.78136,289,447.21611,482,443.06
经营活动现金流出小计491,301,215.8337,881,928.36154,008,400.41568,132,841
经营活动产生的现金流量净额-59,327,777.92-67,784,762.58-17,718,953.243,349,602.06
投资活动现金流入小计4,605,577.484,502,919.482,811,222.48218,054,530.56
投资活动现金流出小计143,645,969.5891,803,833.5847,617,415.31252,465,091.83
投资活动产生的现金流量净额-139,040,392.1-87,300,914.1-44,806,192.83-34,410,561.27
筹资活动现金流入小计200,000,000119,500,00020,000,00050,000,000
筹资活动现金流出小计131,550,161.113,248,966.671,049,00044,665,878.64
筹资活动产生的现金流量净额68,449,838.89116,251,033.3318,951,0005,334,121.36
汇率变动对现金及现金等价物的影响68,192.6561,381.55-39,711.112,901,843.98
现金及现金等价物净增加额-129,850,138.48-38,773,261.8-43,613,857.1417,175,006.13
期末现金及现金等价物余额417,817,783.63508,894,660.31504,054,064.97547,667,922.11
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