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博创科技

(300548)

  

流通市值:45.88亿  总市值:59.24亿
流通股本:2.22亿   总股本:2.87亿

博创科技(300548)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2023年年度实现净利润1.14亿元,每股收益0.30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2023年年度最新股东权益213366.09万元,未分配利润57831.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产321621.50万元,负债108255.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,675,388,124.81814,264,165.9631,849,943.36393,448,692.22
营业总成本1,603,465,297.49771,390,601.24591,559,833.72370,927,695.65
营业利润125,281,128.76141,478,908.83163,150,529.342,170,527.28
利润总额116,610,385.45141,479,016.39163,150,528.8642,170,526.84
净利润114,077,061.89122,141,917.67141,609,185.8736,607,060.16
其他综合收益5,018,962.412,545,121.854,512,849.82728,386.62
综合收益总额119,096,024.3124,687,039.52146,122,035.6937,335,446.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,224,893,576.381,978,560,214.591,702,410,332.711,816,005,566.51
非流动资产合计991,321,381.51522,274,503.42519,682,211.72412,906,218.84
资产总计3,216,214,957.892,500,834,718.012,222,092,544.432,228,911,785.35
流动负债合计990,242,525.24291,458,364.75378,597,251.5481,813,821.14
非流动负债合计92,311,495.1932,182,824.2620,407,014.8415,707,659.83
负债合计1,082,554,020.43323,641,189.01399,004,266.34497,521,480.97
归属于母公司股东权益合计1,641,474,913.042,177,193,5291,823,088,278.091,731,390,304.38
股东权益合计2,133,660,937.462,177,193,5291,823,088,278.091,731,390,304.38
负债和股东权益合计3,216,214,957.892,500,834,718.012,222,092,544.432,228,911,785.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,493,526,727.04679,258,936.34499,274,311.82172,254,778.87
经营活动现金流出小计1,409,213,149.79630,496,688.22435,583,240.65227,835,400.45
经营活动产生的现金流量净额84,313,577.2548,762,248.1263,691,071.17-55,580,621.58
投资活动现金流入小计1,025,364,584.74226,545,293.22143,600,392.2941,086,858.19
投资活动现金流出小计1,568,348,149.99118,279,257.6167,089,43317,030,223
投资活动产生的现金流量净额-542,983,565.25108,266,035.6176,510,959.2924,056,635.19
筹资活动现金流入小计494,571,660.2487,921,482.174,478,755.04399,812.72
筹资活动现金流出小计91,590,645.5362,998,318.5561,046,625.55634,000
筹资活动产生的现金流量净额402,981,014.67424,923,163.5513,432,129.49-234,187.28
汇率变动对现金及现金等价物的影响5,096,714.155,872,389.56,231,009.38-897,085.02
现金及现金等价物净增加额-50,592,259.18587,823,836.78159,865,169.33-32,655,258.69
期末现金及现金等价物余额1,137,948,483.821,280,012,822.7852,054,155.25659,533,727.23
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券马佳伟,马天诣0.500.700.902024-03-24
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