当前位置:首页 - 行情中心 - 三博脑科(301293) - 财务分析

三博脑科

(301293)

  

流通市值:22.47亿  总市值:98.92亿
流通股本:3599.80万   总股本:1.58亿

三博脑科(301293)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.21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2024年第一季度最新股东权益255237.61万元,未分配利润49936.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产309151.66万元,负债53914.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入336,930,401.641,313,345,263.69960,305,219.68639,767,850.26
营业总成本290,323,679.991,178,813,087.01850,535,272.82568,662,563.01
营业利润51,765,423141,972,361.46113,833,123.6171,910,164.84
利润总额49,290,902.38118,298,558.16106,898,627.2268,569,825.83
净利润38,749,465.5384,529,357.9681,202,524.6150,794,435.97
其他综合收益----
综合收益总额38,749,465.5384,529,357.9681,202,524.6150,794,435.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,670,312,711.241,733,613,039.971,735,808,676.171,733,294,376.18
非流动资产合计1,421,203,863.41,400,473,604.421,254,874,465.91,243,181,116.6
资产总计3,091,516,574.643,134,086,644.392,990,683,142.072,976,475,492.78
流动负债合计348,528,885.92442,427,851.99325,228,649.67345,530,170.74
非流动负债合计190,611,538.9183,521,421.43203,269,257.33201,668,175.61
负债合计539,140,424.82625,949,273.42528,497,907547,198,346.35
归属于母公司股东权益合计2,360,928,183.32,324,694,267.962,324,422,576.772,295,765,727.93
股东权益合计2,552,376,149.822,508,137,370.972,462,185,235.072,429,277,146.43
负债和股东权益合计3,091,516,574.643,134,086,644.392,990,683,142.072,976,475,492.78
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375,826,914.791,335,869,414.5975,471,143.31618,894,095.86
经营活动现金流出小计347,354,153.191,090,331,816.84804,576,897.44524,684,858.74
经营活动产生的现金流量净额28,472,761.6245,537,597.66170,894,245.8794,209,237.12
投资活动现金流入小计975,006,704.751,483,196,487.06432,208,124.67290,564,480.16
投资活动现金流出小计670,595,091.142,491,873,882.151,276,469,848.36487,257,348.6
投资活动产生的现金流量净额304,411,613.61-1,008,677,395.09-844,261,723.69-196,692,868.44
筹资活动现金流入小计5,500,0001,113,148,152.411,095,647,952.411,093,147,952.41
筹资活动现金流出小计13,697,461.51128,279,731.0569,486,641.8953,016,700.78
筹资活动产生的现金流量净额-8,197,461.51984,868,421.361,026,161,310.521,040,131,251.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额324,686,913.7221,728,623.93352,793,832.7937,647,620.31
期末现金及现金等价物余额1,146,809,266.74822,122,353.04925,846,230.321,510,700,017.93
TOP↑