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博晖创新

(300318)

  

流通市值:38.65亿  总市值:39.62亿
流通股本:7.97亿   总股本:8.17亿

博晖创新(300318)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0.14亿元,每股收益0.02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233953.13万元,未分配利润-16615.93万元。

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387284.91万元,负债153331.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入806,104,920.39526,912,996.77252,950,995.14795,932,495.41
营业总成本772,229,494.76511,944,712.71241,498,331.27935,465,753.96
营业利润30,320,163.1314,579,393.1813,437,082.68-127,632,044.87
利润总额29,682,240.413,938,270.4413,233,718.77-133,781,837.62
净利润14,422,884.593,277,375.119,672,620.16-137,923,584.97
其他综合收益1,229,530.351,268,100.21-516,466.493,654,018.97
综合收益总额15,652,414.944,545,475.329,156,153.67-134,269,566
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,046,321,438.841,074,392,350.681,103,368,335.51,140,130,256.34
非流动资产合计2,826,527,643.052,809,870,510.092,779,671,343.32,767,872,020.67
资产总计3,872,849,081.893,884,262,860.773,883,039,678.83,908,002,277.01
流动负债合计989,945,179.471,049,682,814.021,047,434,910.421,122,836,561.25
非流动负债合计543,372,554.38506,155,638.33502,569,681.61461,286,782.66
负债合计1,533,317,733.851,555,838,452.351,550,004,592.031,584,123,343.91
归属于母公司股东权益合计1,408,899,688.081,400,726,629.411,398,188,443.271,393,532,991.7
股东权益合计2,339,531,348.042,328,424,408.422,333,035,086.772,323,878,933.1
负债和股东权益合计3,872,849,081.893,884,262,860.773,883,039,678.83,908,002,277.01
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877,921,458.02597,114,122.61273,100,809.11958,612,145.78
经营活动现金流出小计774,303,723.06516,724,747.46267,927,591.49917,893,210.71
经营活动产生的现金流量净额103,617,734.9680,389,375.155,173,217.6240,718,935.07
投资活动现金流入小计6,323,727.914,386,785.193,47021,687,332.41
投资活动现金流出小计157,119,631.14108,628,442.7265,391,879.04161,458,021.2
投资活动产生的现金流量净额-150,795,903.23-104,241,657.53-65,388,409.04-139,770,688.79
筹资活动现金流入小计1,428,966,671.91862,902,700.66693,022,700.662,016,826,853.36
筹资活动现金流出小计1,425,403,401.39855,642,424.63653,342,484.211,844,223,875.71
筹资活动产生的现金流量净额3,563,270.527,260,276.0339,680,216.45172,602,977.65
汇率变动对现金及现金等价物的影响-554,360.4327,106.6923,769.69-212,417.35
现金及现金等价物净增加额-44,169,258.18-16,564,899.66-20,511,205.2873,338,806.58
期末现金及现金等价物余额63,634,797.8791,239,156.3987,292,850.77107,804,056.05
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