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江苏博云

(301003)

  

流通市值:15.81亿  总市值:23.18亿
流通股本:6755.67万   总股本:9905.33万

江苏博云(301003)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1.01亿元,每股收益1.03元。

股东权益 + 未分配利润
------
  • 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116238.27万元,未分配利润35266.54万元。

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121296.84万元,负债5058.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入478,264,973.7311,140,896.02141,524,237.51506,230,805.01
营业总成本368,636,175235,921,406.23106,862,538.88389,133,887.74
营业利润116,545,529.6680,369,454.3737,838,720.27133,767,951.23
利润总额116,396,576.7480,287,824.3337,824,132.4133,529,208.49
净利润100,605,007.5169,325,414.932,994,805.64115,398,154.14
其他综合收益-129,956.83278,277.94-5,081.67906,776.49
综合收益总额100,475,050.6869,603,692.8432,989,723.97116,304,930.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计882,439,147.82886,566,780.51914,547,926919,784,548.3
非流动资产合计330,529,253.02322,249,045.42316,112,223.96313,148,552.99
资产总计1,212,968,400.841,208,815,825.931,230,660,149.961,232,933,101.29
流动负债合计50,585,742.8348,173,403.3448,370,431.8643,672,565.94
非流动负债合计----
负债合计50,585,742.8348,173,403.3448,370,431.8643,672,565.94
归属于母公司股东权益合计1,162,382,658.011,160,642,422.591,182,289,718.11,189,260,535.35
股东权益合计1,162,382,658.011,160,642,422.591,182,289,718.11,189,260,535.35
负债和股东权益合计1,212,968,400.841,208,815,825.931,230,660,149.961,232,933,101.29
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499,487,535.02324,159,579.49151,650,080.66530,082,951.09
经营活动现金流出小计417,491,008.82294,558,075.84140,744,156.33406,573,135.5
经营活动产生的现金流量净额81,996,526.229,601,503.6510,905,924.33123,509,815.59
投资活动现金流入小计758,667,287.67527,596,958.9254,302,602.741,176,902,177.43
投资活动现金流出小计485,713,337.73215,730,140.19104,972,6211,389,700,925.76
投资活动产生的现金流量净额272,953,949.94311,866,818.71149,329,981.74-212,798,748.33
筹资活动现金流入小计----
筹资活动现金流出小计128,200,849.7398,221,805.639,960,541.2249,757,109.59
筹资活动产生的现金流量净额-128,200,849.73-98,221,805.6-39,960,541.22-49,757,109.59
汇率变动对现金及现金等价物的影响-3,380,157.86228,760.9315,131.351,489,644.31
现金及现金等价物净增加额223,369,468.55243,475,277.69120,290,496.2-137,556,398.02
期末现金及现金等价物余额391,504,813.5411,610,622.64288,425,841.15168,135,344.95
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