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博晖创新

(300318)

  

流通市值:46.32亿  总市值:47.38亿
流通股本:7.99亿   总股本:8.17亿

博晖创新(300318)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0.45亿元,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238559.60万元,未分配利润-18276.87万元。

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411513.57万元,负债172953.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入646,068,014.18486,888,926.66262,051,377.781,045,429,099.92
营业总成本602,017,288.79417,612,033.44214,677,513.061,007,729,493.98
营业利润45,222,642.7871,477,996.8549,888,514.4533,813,823.07
利润总额61,757,634.6270,033,435.4749,830,982.3533,728,130.99
净利润45,007,016.9356,363,290.8242,022,580.7115,681,470.54
其他综合收益43,950.55-337,055.62-109,197.831,364,481.1
综合收益总额45,050,967.4856,026,235.241,913,382.8817,045,951.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,263,264,349.11,164,553,793.621,145,268,683.051,124,626,299.65
非流动资产合计2,851,871,383.372,849,594,774.382,839,338,103.522,801,388,973.87
资产总计4,115,135,732.474,014,148,5683,984,606,786.573,926,015,273.52
流动负债合计1,003,281,704.921,040,383,142.621,065,456,864.771,064,850,298.22
非流动负债合计726,258,030.9577,194,161.01536,691,509.75520,619,946.13
负债合计1,729,539,735.821,617,577,303.631,602,148,374.521,585,470,244.35
归属于母公司股东权益合计1,393,301,767.521,396,834,283.471,389,292,813.181,369,538,542.38
股东权益合计2,385,595,996.652,396,571,264.372,382,458,412.052,340,545,029.17
负债和股东权益合计4,115,135,732.474,014,148,5683,984,606,786.573,926,015,273.52
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717,963,194.9514,816,655.93277,422,518.851,137,205,579.76
经营活动现金流出小计730,052,111.7497,293,194.84245,512,412.221,000,188,382.05
经营活动产生的现金流量净额-12,088,916.817,523,461.0931,910,106.63137,017,197.71
投资活动现金流入小计1,352,917.55178,398.06120,00028,269,805.92
投资活动现金流出小计152,218,977.37108,143,030.6772,666,642.65197,544,629.46
投资活动产生的现金流量净额-150,866,059.82-107,964,632.61-72,546,642.65-169,274,823.54
筹资活动现金流入小计1,048,461,585.92433,683,448.49281,668,207.131,638,865,074.83
筹资活动现金流出小计871,469,992.85361,378,119.4254,724,327.281,630,616,167.51
筹资活动产生的现金流量净额176,991,593.0772,305,329.0926,943,879.858,248,907.32
汇率变动对现金及现金等价物的影响-551,624.63-514,214.63-627,626.81-5,981.41
现金及现金等价物净增加额13,484,991.82-18,650,057.06-14,320,282.98-24,014,699.92
期末现金及现金等价物余额97,274,347.9565,139,299.0769,469,073.1583,789,356.13
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