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博实股份

(002698)

  

流通市值:126.22亿  总市值:153.38亿
流通股本:8.41亿   总股本:10.23亿

博实股份(002698)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4.59亿元,每股收益0.43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353661.66万元,未分配利润171505.00万元。

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642538.28万元,负债288876.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,982,264,381.091,389,350,667.84729,710,396.082,153,746,152.69
营业总成本1,502,853,525.071,043,062,420.26528,536,727.871,692,891,233.52
营业利润520,185,113.63399,023,163.53250,741,557.14514,097,879.71
利润总额524,625,048.44405,451,186.94250,367,472.57512,038,672.63
净利润459,089,099.44354,806,018.37218,464,161.15447,749,302.48
其他综合收益3,223,150.313,717,115.81-161,251.24570,551.72
综合收益总额462,312,249.75358,523,134.18218,302,909.91448,319,854.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,527,896,935.275,575,089,254.475,447,294,334.755,417,039,196.2
非流动资产合计897,485,815.69865,197,877.27820,929,502.92803,622,769.02
资产总计6,425,382,750.966,440,287,131.746,268,223,837.676,220,661,965.22
流动负债合计2,156,386,507.962,308,140,775.451,940,748,082.752,233,832,057.66
非流动负债合计732,379,689.16702,471,028.8784,653,489.21640,273,214.18
负债合计2,888,766,197.123,010,611,804.252,725,401,571.962,874,105,271.84
归属于母公司股东权益合计3,359,223,783.663,258,008,213.623,382,277,207.733,169,446,787.53
股东权益合计3,536,616,553.843,429,675,327.493,542,822,265.713,346,556,693.38
负债和股东权益合计6,425,382,750.966,440,287,131.746,268,223,837.676,220,661,965.22
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1,788,959,191.811,080,703,310.98544,691,651.542,519,478,243.51
经营活动现金流出小计1,794,386,591.761,193,980,084.97598,492,048.552,067,946,277.31
经营活动产生的现金流量净额-5,427,399.95-113,276,773.99-53,800,397.01451,531,966.2
投资活动现金流入小计3,992,811,439.872,685,361,797.351,323,365,185.722,476,439,835.45
投资活动现金流出小计4,177,071,9533,038,174,542.51,675,411,329.612,751,087,752.5
投资活动产生的现金流量净额-184,260,513.13-352,812,745.15-352,046,143.89-274,647,917.05
筹资活动现金流入小计19,520,00015,680,0009,290,000493,090,000
筹资活动现金流出小计299,039,211.4537,904,026.6635,963,490.85309,612,826.81
筹资活动产生的现金流量净额-279,519,211.45-22,224,026.66-26,673,490.85183,477,173.19
汇率变动对现金及现金等价物的影响921,209.911,179,500.982,688.275,901,445.25
现金及现金等价物净增加额-468,285,914.62-487,134,044.9-432,437,343.48366,262,667.59
期末现金及现金等价物余额188,307,311.53169,459,181.25224,155,882.67656,593,226.15
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王梓琳,郭威秀,陈显帆0.530.680.812024-02-02
中金公司王梓琳,郭威秀,陈显帆0.530.680.812024-02-02
德邦证券何思源0.520.690.822024-01-31
德邦证券何思源0.520.690.822024-01-31
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