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博世科

(300422)

  

流通市值:18.42亿  总市值:23.93亿
流通股本:3.89亿   总股本:5.05亿

博世科(300422)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0.10亿元,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250947.91万元,未分配利润-5937.75万元。

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1154475.73万元,负债903527.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,380,363,845.04938,127,984.55408,224,644.672,223,804,929.02
营业总成本1,477,776,884.67967,703,871.61421,860,949.472,638,730,768.68
营业利润15,113,104.999,349,385.786,967,531.61-474,860,994.79
利润总额15,064,218.259,464,107.587,065,544.6-479,443,060
净利润10,048,660.665,232,748.631,682,128.05-447,077,176.23
其他综合收益1,880,334.473,506,623.54-458,496.391,960,472.82
综合收益总额11,928,995.138,739,372.171,223,631.66-445,116,703.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,526,451,863.924,742,219,083.44,779,857,117.144,641,695,176.45
非流动资产合计7,018,305,482.297,015,768,648.357,061,515,400.97,357,360,956.05
资产总计11,544,757,346.2111,757,987,731.7511,841,372,518.0411,999,056,132.5
流动负债合计6,163,928,397.616,333,334,283.696,331,489,903.546,421,802,377.66
非流动负债合计2,871,349,849.882,918,363,972.33,011,738,879.253,028,833,651.25
负债合计9,035,278,247.499,251,698,255.999,343,228,782.799,450,636,028.91
归属于母公司股东权益合计2,291,692,429.942,285,998,386.452,279,359,671.12,278,907,273.27
股东权益合计2,509,479,098.722,506,289,475.762,498,143,735.252,548,420,103.59
负债和股东权益合计11,544,757,346.2111,757,987,731.7511,841,372,518.0411,999,056,132.5
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1,808,678,817.261,239,220,795.71641,038,264.272,762,829,863.64
经营活动现金流出小计1,513,149,604.591,005,472,260.49587,020,063.352,609,389,585
经营活动产生的现金流量净额295,529,212.67233,748,535.2254,018,200.92153,440,278.64
投资活动现金流入小计122,343,642.43103,108,129.12,791,632.2644,004,795.76
投资活动现金流出小计138,778,531.95110,876,410.168,877,845.38371,507,512.74
投资活动产生的现金流量净额-16,434,889.52-7,768,281-66,086,213.12-327,502,716.98
筹资活动现金流入小计2,487,831,381.361,657,228,965.75918,881,616.643,881,870,703.25
筹资活动现金流出小计2,956,512,937.381,776,139,615.86825,508,623.294,182,509,530.76
筹资活动产生的现金流量净额-468,681,556.02-118,910,650.1193,372,993.35-300,638,827.51
汇率变动对现金及现金等价物的影响898,948.39608,783.85-214,809.972,319,360.16
现金及现金等价物净增加额-188,688,284.48107,678,387.9681,090,171.18-472,381,905.69
期末现金及现金等价物余额211,265,163.3507,631,835.74481,043,618.96399,953,447.78
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