当前位置:首页 - 行情中心 - 博实结(301608) - 财务分析

博实结

(301608)

  

流通市值:8.00亿  总市值:42.09亿
流通股本:1690.99万   总股本:8899.00万

博实结(301608)财务分析

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

    截至2024年半年度实现净利润0.91亿元,每股收益1.36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年半年度最新股东权益109620.21万元,未分配利润76780.45万元。

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

    截至2024年半年度最新总资产153027.86万元,负债43407.64万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入669,890,139.76247,726,354.881,122,720,685.69575,432,202.14
营业总成本570,843,758.19211,282,126.39936,487,982.18477,744,054.7
营业利润100,730,279.3639,184,022.57191,517,993.2896,010,387.88
利润总额100,472,990.1438,968,498.35191,272,880.7596,098,233.99
净利润90,523,986.0635,224,905.84174,212,919.7786,706,904.9
其他综合收益----
综合收益总额90,523,986.0635,224,905.84174,212,919.7786,706,904.9
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计1,207,919,057.061,047,265,906.27997,296,443.52953,783,378.34
非流动资产合计322,359,518.72307,434,343.73310,576,011.18313,461,028.11
资产总计1,530,278,575.781,354,700,2501,307,872,454.71,267,244,406.45
流动负债合计427,287,436.86306,509,238.7294,672,942.53340,913,129.89
非流动负债合计6,788,993.997,287,946.597,521,353.38,159,132.56
负债合计434,076,430.85313,797,185.29302,194,295.83349,072,262.45
归属于母公司股东权益合计1,096,202,144.931,040,903,064.711,005,678,158.87918,172,144
股东权益合计1,096,202,144.931,040,903,064.711,005,678,158.87918,172,144
负债和股东权益合计1,530,278,575.781,354,700,2501,307,872,454.71,267,244,406.45
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计481,540,534.52207,481,175.12915,996,394.91464,285,380.99
经营活动现金流出小计412,289,672.36183,318,783.16777,945,519.13361,315,643.62
经营活动产生的现金流量净额69,250,862.1624,162,391.96138,050,875.78102,969,737.37
投资活动现金流入小计1,154,678,714.9225,837,057.531,899,397,164.68983,728,630.64
投资活动现金流出小计1,162,181,588.5690,047,689.861,928,862,116.34996,113,230.13
投资活动产生的现金流量净额-7,502,873.6-464,210,632.33-29,464,951.66-12,384,599.49
筹资活动现金流入小计9,837,072.65-85,591,216.3125,284,277.18
筹资活动现金流出小计2,665,473.88694,284.23,108,843.11,498,874.18
筹资活动产生的现金流量净额7,171,598.77-694,284.282,482,373.2123,785,403
汇率变动对现金及现金等价物的影响3,005,565.83983,680.84-273,394.312,056,304.78
现金及现金等价物净增加额71,925,153.16-439,758,843.73190,794,903.02116,426,845.66
期末现金及现金等价物余额695,944,349.16184,260,352.27624,019,196549,651,138.64
TOP↑