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博亚精工

(300971)

  

流通市值:11.82亿  总市值:15.51亿
流通股本:6399.85万   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2024年第一季度实现净利润0.13亿元,每股收益0.16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100624.07万元,未分配利润35800.78万元。

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129252.52万元,负债28628.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,874,565427,698,808.74297,120,345.27196,857,571.01
营业总成本67,207,856.35376,816,479.56258,991,844165,946,726.69
营业利润15,881,544.8370,932,258.4244,607,077.5234,768,466.22
利润总额15,342,202.7770,654,28244,314,433.0934,388,521.3
净利润13,424,563.365,647,927.3839,180,713.3330,689,795.86
其他综合收益----
综合收益总额13,424,563.365,647,927.3839,180,713.3330,689,795.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计841,888,987.04849,382,586.59923,494,083.63924,540,487.17
非流动资产合计450,636,242442,538,729.38431,469,528.95428,199,718.22
资产总计1,292,525,229.041,291,921,315.971,354,963,612.581,352,740,205.39
流动负债合计250,793,168263,437,904.29332,079,655.67338,467,567.51
非流动负债合计35,491,360.5536,368,728.4537,174,986.5738,343,980.05
负债合计286,284,528.55299,806,632.74369,254,642.24376,811,547.56
归属于母公司股东权益合计991,762,360.78976,897,926.82950,233,596.53941,132,892.09
股东权益合计1,006,240,700.49992,114,683.23985,708,970.34975,928,657.83
负债和股东权益合计1,292,525,229.041,291,921,315.971,354,963,612.581,352,740,205.39
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48,924,695.97232,199,249.07186,801,051.32118,568,321.09
经营活动现金流出小计50,918,277.4252,057,743.95220,248,348.7130,719,950.12
经营活动产生的现金流量净额-1,993,581.43-19,858,494.88-33,447,297.38-12,151,629.03
投资活动现金流入小计54,209,171.21135,065,636.8162,275,450.3430,207,390.27
投资活动现金流出小计8,785,108.47260,767,502.98127,581,238.4366,595,140.3
投资活动产生的现金流量净额45,424,062.74-125,701,866.17-65,305,788.09-36,387,750.03
筹资活动现金流入小计-44,450,00059,250,00039,650,000
筹资活动现金流出小计235,083.3363,324,328.6661,197,742.0358,861,300.63
筹资活动产生的现金流量净额-235,083.33-18,874,328.66-1,947,742.03-19,211,300.63
汇率变动对现金及现金等价物的影响6.161,617.09154.15130.71
现金及现金等价物净增加额43,195,404.14-164,433,072.62-100,700,673.35-67,750,548.98
期末现金及现金等价物余额337,967,020.55294,771,616.41358,504,015.68391,454,140.05
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