当前位置:首页 - 行情中心 - 博苑股份(301617) - 财务分析

博苑股份

(301617)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

博苑股份(301617)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1.71亿元,每股收益2.22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97999.00万元,未分配利润61300.94万元。

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115271.27万元,负债17272.27万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,007,011,836.03695,401,498.691,025,151,572.87746,429,372.45
营业总成本815,418,410.23554,920,631.18816,608,527.56573,362,323.9
营业利润195,572,997.57140,429,392.24208,279,520.46165,215,435.23
利润总额195,563,237.65140,419,632.24207,881,145.32164,880,380.8
净利润170,982,837.32122,407,132.38182,101,838.29143,575,064.44
其他综合收益----
综合收益总额170,982,837.32122,407,132.38182,101,838.29143,575,064.44
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计682,439,861.25644,101,853.18594,876,776.9545,276,968.94
非流动资产合计470,272,869.67464,859,936.19428,134,102.63410,217,211.5
资产总计1,152,712,730.921,108,961,789.371,023,010,879.53955,494,180.44
流动负债合计172,653,726.48178,211,817.41214,155,439.86219,879,940.96
非流动负债合计68,994.92136,323.17270,979.65405,353.66
负债合计172,722,721.4178,348,140.58214,426,419.51220,285,294.62
归属于母公司股东权益合计979,990,009.52930,613,648.79808,584,460.02735,208,885.82
股东权益合计979,990,009.52930,613,648.79808,584,460.02735,208,885.82
负债和股东权益合计1,152,712,730.921,108,961,789.371,023,010,879.53955,494,180.44
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计988,110,167.02667,919,565.66976,776,690.14692,342,870.71
经营活动现金流出小计865,885,654.44549,876,919.32830,544,439.94570,351,462.42
经营活动产生的现金流量净额122,224,512.58118,042,646.34146,232,250.2121,991,408.29
投资活动现金流入小计82,833.8950,121.15708,582,159.52593,954,287.84
投资活动现金流出小计36,808,939.6925,249,691.97705,003,595.76609,547,792.18
投资活动产生的现金流量净额-36,726,105.8-25,199,570.823,578,563.76-15,593,504.34
筹资活动现金流入小计--770,000770,000
筹资活动现金流出小计954,000954,0004,048,727.492,983,654.16
筹资活动产生的现金流量净额-954,000-954,000-3,278,727.49-2,213,654.16
汇率变动对现金及现金等价物的影响-821,886.74-625,882.62110,887.02180,279.33
现金及现金等价物净增加额83,722,520.0491,263,192.91146,642,973.49104,364,529.12
期末现金及现金等价物余额277,464,862.16285,005,535.03193,742,342.12151,463,897.75
TOP↑