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博俊科技

(300926)

  

流通市值:70.26亿  总市值:104.10亿
流通股本:2.83亿   总股本:4.19亿

博俊科技(300926)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3.68亿元,每股收益0.91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207055.73万元,未分配利润115316.40万元。

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625113.44万元,负债418057.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,862,217,914.961,723,174,496.68798,185,778.972,600,485,591.47
营业总成本2,372,400,954.061,409,562,253.77669,885,492.832,162,459,552.05
营业利润438,716,523.74283,187,467.79119,726,159.2372,832,498.08
利润总额437,974,002.54283,298,452.58119,718,132.01374,866,010.4
净利润367,681,498.31231,926,632.4100,912,025.28308,500,653.42
其他综合收益----
综合收益总额367,681,498.31231,926,632.4100,912,025.28308,500,653.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,543,972,026.552,823,457,286.562,967,395,131.383,014,755,418.07
非流动资产合计2,707,162,334.132,455,396,565.082,151,041,752.251,931,709,720.42
资产总计6,251,134,360.685,278,853,851.645,118,436,883.634,946,465,138.49
流动负债合计3,331,059,489.972,654,852,203.92,689,683,316.692,623,155,312.81
非流动负债合计849,517,568.06694,435,698.98588,422,546.22583,930,127.35
负债合计4,180,577,058.033,349,287,902.883,278,105,862.913,207,085,440.16
归属于母公司股东权益合计2,070,557,302.651,929,565,948.761,840,331,020.721,739,379,698.33
股东权益合计2,070,557,302.651,929,565,948.761,840,331,020.721,739,379,698.33
负债和股东权益合计6,251,134,360.685,278,853,851.645,118,436,883.634,946,465,138.49
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1,780,555,200.991,436,377,840.93807,900,466.881,661,164,625.89
经营活动现金流出小计1,824,938,666.361,400,741,549.11743,595,164.141,467,945,475.5
经营活动产生的现金流量净额-44,383,465.3735,636,291.8264,305,302.74193,219,150.39
投资活动现金流入小计4,157,049.464,783,413.35205,566.23145,300
投资活动现金流出小计637,545,500.55624,857,529.65324,719,950.08529,750,675.3
投资活动产生的现金流量净额-633,388,451.09-620,074,116.3-324,514,383.85-529,605,375.3
筹资活动现金流入小计1,203,535,635.79985,147,918.28439,500,0001,271,391,963.57
筹资活动现金流出小计512,307,879.01472,039,007.99157,048,299.46847,334,038.46
筹资活动产生的现金流量净额691,227,756.78513,108,910.29282,451,700.54424,057,925.11
汇率变动对现金及现金等价物的影响1,289,825.49507,966.21-26,673.851,241,809.16
现金及现金等价物净增加额14,745,665.81-70,820,947.9822,215,945.5888,913,509.36
期末现金及现金等价物余额239,346,913.82153,780,300.03246,817,193.59224,601,248.01
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券丁逸朦1.522.022.552025-01-17
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