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博俊科技

(300926)

  

流通市值:58.69亿  总市值:88.54亿
流通股本:2.68亿   总股本:4.04亿

博俊科技(300926)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2024年第一季度实现净利润1.01亿元,每股收益0.36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2024年第一季度最新股东权益184033.10万元,未分配利润92821.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产511843.69万元,负债327810.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入798,185,778.972,600,485,591.471,700,639,089.811,021,267,878.71
营业总成本669,885,492.832,162,459,552.051,441,491,299.66863,713,990.27
营业利润119,726,159.2372,832,498.08208,030,194.7112,139,611.99
利润总额119,718,132.01374,866,010.4209,248,998.18112,859,464.17
净利润100,912,025.28308,500,653.42181,600,900.595,183,475.58
其他综合收益----
综合收益总额100,912,025.28308,500,653.42181,600,900.595,183,475.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,967,395,131.383,014,755,418.073,124,708,807.832,089,533,494.12
非流动资产合计2,151,041,752.251,931,709,720.421,750,280,894.131,540,303,558.83
资产总计5,118,436,883.634,946,465,138.494,874,989,701.963,629,837,052.95
流动负债合计2,689,683,316.692,623,155,312.812,648,667,714.982,200,125,590.13
非流动负债合计588,422,546.22583,930,127.35785,280,073.4874,813,345.87
负债合计3,278,105,862.913,207,085,440.163,433,947,788.462,274,938,936
归属于母公司股东权益合计1,840,331,020.721,739,379,698.331,441,041,913.51,354,898,116.95
股东权益合计1,840,331,020.721,739,379,698.331,441,041,913.51,354,898,116.95
负债和股东权益合计5,118,436,883.634,946,465,138.494,874,989,701.963,629,837,052.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计807,900,466.881,661,164,625.891,361,335,765.07626,157,136.85
经营活动现金流出小计743,595,164.141,467,945,475.51,098,277,645.36440,670,873.23
经营活动产生的现金流量净额64,305,302.74193,219,150.39263,058,119.71185,486,263.62
投资活动现金流入小计205,566.23145,300-133,729.6160,300
投资活动现金流出小计324,719,950.08529,750,675.3367,130,432.14210,672,431.69
投资活动产生的现金流量净额-324,514,383.85-529,605,375.3-367,264,161.75-210,612,131.69
筹资活动现金流入小计439,500,0001,271,391,963.571,145,000,000341,200,000
筹资活动现金流出小计157,048,299.46847,334,038.46675,599,932.58395,738,709.64
筹资活动产生的现金流量净额282,451,700.54424,057,925.11469,400,067.42-54,538,709.64
汇率变动对现金及现金等价物的影响-26,673.851,241,809.162,643,841.681,245,513.01
现金及现金等价物净增加额22,215,945.5888,913,509.36367,837,867.06-78,419,064.7
期末现金及现金等价物余额246,817,193.59224,601,248.01503,525,612.8457,268,673.95
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘伟,丁逸朦1.762.353.112024-05-02
信达证券王欢,陆嘉敏1.662.293.052024-04-02
天风证券孙潇雅,王彬宇1.091.542.162024-03-24
上海证券仇百良,李煦阳1.101.592.192024-03-08
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