当前位置:首页 - 行情中心 - 一博科技(301366) - 财务分析

一博科技

(301366)

  

流通市值:24.17亿  总市值:66.27亿
流通股本:5471.10万   总股本:1.50亿

一博科技(301366)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0.81亿元,每股收益0.56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224705.80万元,未分配利润57230.63万元。

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270270.51万元,负债45564.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入640,630,625.59411,233,123.07182,486,204.08786,135,392.44
营业总成本572,653,515.82368,058,645.05172,562,947.81708,794,265.77
营业利润90,201,587.5659,267,198.718,055,738.19106,435,738.17
利润总额90,200,383.3859,265,994.5218,054,534.01108,799,282.22
净利润81,449,210.6953,889,717.0416,200,420.1798,370,031.78
其他综合收益-25,015.229,189.081,566.43155,511.21
综合收益总额81,424,195.4753,898,906.1216,201,986.698,525,542.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,568,197,812.41,541,304,289.171,656,059,234.431,836,572,460.59
非流动资产合计1,134,507,325.841,019,634,232.39958,721,029.22874,693,500.71
资产总计2,702,705,138.242,560,938,521.562,614,780,263.652,711,265,961.3
流动负债合计332,898,391.94316,167,993.16347,342,259.42470,242,596.05
非流动负债合计122,748,699.910,843,814.3212,126,728.5414,257,871.11
负债合计455,647,091.84327,011,807.48359,468,987.96484,500,467.16
归属于母公司股东权益合计2,175,960,747.512,161,609,016.662,182,320,646.132,176,978,563.46
股东权益合计2,247,058,046.42,233,926,714.082,255,311,275.692,226,765,494.14
负债和股东权益合计2,702,705,138.242,560,938,521.562,614,780,263.652,711,265,961.3
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602,734,809.67388,511,914172,820,681.19813,389,497.85
经营活动现金流出小计497,651,947.01330,387,079.32161,604,538.38651,808,809.25
经营活动产生的现金流量净额105,082,862.6658,124,834.6811,216,142.81161,580,688.6
投资活动现金流入小计2,388,732,864.331,668,170,549.15648,976,109.164,416,043,772.19
投资活动现金流出小计2,968,778,670.772,130,522,529.481,263,324,606.884,059,846,714.06
投资活动产生的现金流量净额-580,045,806.44-462,351,980.33-614,348,497.72356,197,058.13
筹资活动现金流入小计113,569,466.75--162,709,217.15
筹资活动现金流出小计261,606,564.96238,968,515.86112,221,475.2342,626,029.07
筹资活动产生的现金流量净额-148,037,098.21-238,968,515.86-112,221,475.23120,083,188.08
汇率变动对现金及现金等价物的影响-1,394,413.81-1,424,222.72-1,043,986.4454,950.39
现金及现金等价物净增加额-624,394,455.8-644,619,884.23-716,397,816.58637,915,885.2
期末现金及现金等价物余额204,181,591.42183,956,162.99112,178,230.64828,576,047.22
TOP↑