当前位置:首页 - 行情中心 - 博创科技(300548) - 财务分析

博创科技

(300548)

  

流通市值:52.36亿  总市值:67.52亿
流通股本:2.23亿   总股本:2.88亿

博创科技(300548)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1.20亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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228129.93万元,未分配利润59295.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产339413.84万元,负债111283.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,233,404,625.76752,082,346.02312,848,868.391,675,388,124.81
营业总成本1,138,108,984.88708,375,521.19313,734,389.531,603,465,297.49
营业利润114,059,760.6252,052,628.8510,324,464.12125,281,128.76
利润总额114,039,699.0751,959,197.3210,324,464.12116,610,385.45
净利润119,932,605.9856,740,142.0812,968,131.81114,077,061.89
其他综合收益3,701,656.78-1,402,897.187,248.645,018,962.41
综合收益总额123,634,262.7655,337,244.912,975,380.45119,096,024.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,454,226,786.32,407,383,508.192,312,642,885.042,224,893,576.38
非流动资产合计939,911,654.14941,085,619.27935,482,309.91991,321,381.51
资产总计3,394,138,440.443,348,469,127.463,248,125,194.953,216,214,957.89
流动负债合计592,062,177.67615,645,544.45542,815,998.2990,242,525.24
非流动负债合计520,776,988.3527,732,872.67532,447,345.4592,311,495.19
负债合计1,112,839,165.971,143,378,417.121,075,263,343.651,082,554,020.43
归属于母公司股东权益合计1,680,908,669.361,649,311,311.011,647,120,651.731,641,474,913.04
股东权益合计2,281,299,274.472,205,090,710.342,172,861,851.32,133,660,937.46
负债和股东权益合计3,394,138,440.443,348,469,127.463,248,125,194.953,216,214,957.89
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1,207,065,532718,619,528.54360,344,121.981,493,526,727.04
经营活动现金流出小计990,538,560.17635,392,682.39312,681,847.591,409,213,149.79
经营活动产生的现金流量净额216,526,971.8383,226,846.1547,662,274.3984,313,577.25
投资活动现金流入小计1,053,698,023.08493,245,084.19224,672,477.941,025,364,584.74
投资活动现金流出小计1,965,398,758.061,251,150,639.41646,228,299.541,568,348,149.99
投资活动产生的现金流量净额-911,700,734.98-757,905,555.22-421,555,821.6-542,983,565.25
筹资活动现金流入小计540,612,039.55540,490,610.55531,727,023.51494,571,660.2
筹资活动现金流出小计51,257,031.9945,204,475.0313,967,333.1791,590,645.53
筹资活动产生的现金流量净额489,355,007.56495,286,135.52517,759,690.34402,981,014.67
汇率变动对现金及现金等价物的影响-77,994.54897,662.1937,388.225,096,714.15
现金及现金等价物净增加额-205,896,750.13-178,494,911.36143,903,531.35-50,592,259.18
期末现金及现金等价物余额932,051,734959,453,572.461,281,852,015.481,137,948,483.82
TOP↑