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博信股份

(600083)

  

流通市值:11.67亿  总市值:11.78亿
流通股本:2.28亿   总股本:2.30亿

博信股份(600083)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-0.17亿元,每股收益-0.06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26363.87万元,未分配利润-25624.94万元。

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106211.71万元,负债79847.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入229,361,525.86142,079,809.5464,064,365.24386,497,898.29
营业总成本244,491,612.43152,060,427.6470,202,465.63347,833,096.85
营业利润-21,134,651.73-14,391,705.48-6,735,538.6287,120,138.69
利润总额-17,978,966.58-13,597,884.94-6,021,608.4894,753,836.22
净利润-16,998,166.29-12,922,067.5-5,725,849.2783,139,583.04
其他综合收益----
综合收益总额-16,998,166.29-12,922,067.5-5,725,849.2783,139,583.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计273,719,090.54266,264,034.84254,987,608.16272,008,087.96
非流动资产合计788,398,010.75800,820,005.74814,744,279.69827,153,625.83
资产总计1,062,117,101.291,067,084,040.581,069,731,887.851,099,161,713.79
流动负债合计514,792,900.18496,891,215.07580,196,612.83563,574,251.42
非流动负债合计283,685,534.8302,478,060.41214,624,291.69254,950,629.77
负债合计798,478,434.98799,369,275.48794,820,904.52818,524,881.19
归属于母公司股东权益合计69,487,044.7672,861,252.378,834,146.6884,418,874.68
股东权益合计263,638,666.31267,714,765.1274,910,983.33280,636,832.6
负债和股东权益合计1,062,117,101.291,067,084,040.581,069,731,887.851,099,161,713.79
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计229,513,712.4146,564,315.9966,864,349.4361,321,683.94
经营活动现金流出小计228,693,413.07152,595,797.4379,038,211.65343,854,768.94
经营活动产生的现金流量净额820,299.33-6,031,481.44-12,173,862.2517,466,915
投资活动现金流入小计---110,000
投资活动现金流出小计16,635.916,643.8416,635.912,191,342.22
投资活动产生的现金流量净额-16,635.9-16,643.84-16,635.9-12,081,342.22
筹资活动现金流入小计---36,360,000
筹资活动现金流出小计24,654,648.3421,501,383.9820,116,133.64171,537,838.67
筹资活动产生的现金流量净额-24,654,648.34-21,501,383.98-20,116,133.64-135,177,838.67
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-23,850,984.91-27,549,509.26-32,306,631.79-129,792,265.89
期末现金及现金等价物余额44,339,123.9340,640,599.5835,883,477.0568,190,108.84
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