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博杰股份

(002975)

  

流通市值:20.22亿  总市值:38.90亿
流通股本:7230.34万   总股本:1.39亿

博杰股份(002975)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.16亿元,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172850.85万元,未分配利润72593.00万元。

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267818.45万元,负债94967.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入669,324,108.04452,121,752.57194,357,362.511,216,799,161
营业总成本696,237,890.31459,483,717.27220,493,266.571,017,681,195.78
营业利润-19,211,256.74-5,931,301.43-19,850,498.88210,636,272.56
利润总额-19,279,343.37-5,784,975.78-19,880,783.36210,317,884.62
净利润-16,218,616.98-1,001,749.44-14,069,562.62199,822,481.02
其他综合收益688,692.981,053,518.78243,605.182,674,653.31
综合收益总额-15,529,92451,769.34-13,825,957.44202,497,134.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,932,659,969.131,931,779,088.151,808,686,351.671,954,296,770.69
非流动资产合计745,524,512.81733,596,741.08699,701,696.07654,979,908.52
资产总计2,678,184,481.942,665,375,829.232,508,388,047.742,609,276,679.21
流动负债合计443,126,109.01412,933,516.43283,071,515.25364,961,319.2
非流动负债合计506,549,871.72505,061,989.25493,960,977.06498,698,319.88
负债合计949,675,980.73917,995,505.68777,032,492.31863,659,639.08
归属于母公司股东权益合计1,698,485,394.281,713,787,816.431,693,422,142.731,704,166,649.28
股东权益合计1,728,508,501.211,747,380,323.551,731,355,555.431,745,617,040.13
负债和股东权益合计2,678,184,481.942,665,375,829.232,508,388,047.742,609,276,679.21
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910,314,260.49600,902,863.63342,909,808.531,237,194,514.09
经营活动现金流出小计873,747,667.62601,723,050.81327,794,275.761,163,001,290.3
经营活动产生的现金流量净额36,566,592.87-820,187.1815,115,532.7774,193,223.79
投资活动现金流入小计1,163,063,009.87785,093,758.65315,432,604.941,877,393,990.97
投资活动现金流出小计1,403,901,833.33986,412,256.08431,560,714.622,144,076,821.74
投资活动产生的现金流量净额-240,838,823.46-201,318,497.43-116,128,109.68-266,682,830.77
筹资活动现金流入小计161,775,091.63127,676,449.0813,810,980.221,170,000
筹资活动现金流出小计23,788,332.7319,179,408.6116,644,275.9124,893,136.77
筹资活动产生的现金流量净额137,986,758.9108,497,040.47-2,833,295.68-123,723,136.77
汇率变动对现金及现金等价物的影响8,183,844.185,813,696.341,733,774.937,673,594.33
现金及现金等价物净增加额-58,101,627.51-87,827,947.8-102,112,097.66-308,539,149.42
期末现金及现金等价物余额330,556,250.8300,829,930.51286,545,780.65388,657,878.31
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