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博亚精工

(300971)

  

流通市值:13.40亿  总市值:17.12亿
流通股本:6575.84万   总股本:8400.00万

博亚精工(300971)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0.33亿元,每股收益0.43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100998.60万元,未分配利润35705.57万元。

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126664.58万元,负债25665.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入262,687,376.8175,555,842.975,874,565427,698,808.74
营业总成本236,693,357.1154,130,381.8367,207,856.35376,816,479.56
营业利润38,826,413.531,465,791.2515,881,544.8370,932,258.42
利润总额37,628,003.7230,536,366.7215,342,202.7770,654,282
净利润33,472,517.4426,529,876.8313,424,563.365,647,927.38
其他综合收益----
综合收益总额33,472,517.4426,529,876.8313,424,563.365,647,927.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计799,768,836.3802,667,240.26841,888,987.04849,382,586.59
非流动资产合计466,876,917.83458,602,158.66450,636,242442,538,729.38
资产总计1,266,645,754.131,261,269,398.921,292,525,229.041,291,921,315.97
流动负债合计218,205,232.59222,101,117.08250,793,168263,437,904.29
非流动负债合计38,454,486.2239,381,884.435,491,360.5536,368,728.45
负债合计256,659,718.81261,483,001.48286,284,528.55299,806,632.74
归属于母公司股东权益合计992,946,368.87985,497,094.88991,762,360.78976,897,926.82
股东权益合计1,009,986,035.32999,786,397.441,006,240,700.49992,114,683.23
负债和股东权益合计1,266,645,754.131,261,269,398.921,292,525,229.041,291,921,315.97
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185,289,684.17112,646,595.6848,924,695.97232,199,249.07
经营活动现金流出小计150,364,382.17102,271,651.450,918,277.4252,057,743.95
经营活动产生的现金流量净额34,925,30210,374,944.28-1,993,581.43-19,858,494.88
投资活动现金流入小计96,755,822.0493,554,384.5454,209,171.21135,065,636.81
投资活动现金流出小计49,519,715.2444,627,592.058,785,108.47260,767,502.98
投资活动产生的现金流量净额47,236,106.848,926,792.4945,424,062.74-125,701,866.17
筹资活动现金流入小计54,800,00050,000,000-44,450,000
筹资活动现金流出小计52,623,303.6652,036,445.94235,083.3363,324,328.66
筹资活动产生的现金流量净额2,176,696.34-2,036,445.94-235,083.33-18,874,328.66
汇率变动对现金及现金等价物的影响-37.922.096.161,617.09
现金及现金等价物净增加额84,338,067.2457,265,312.9243,195,404.14-164,433,072.62
期末现金及现金等价物余额379,109,683.65352,036,929.33337,967,020.55294,771,616.41
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