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博通股份

(600455)

  

流通市值:12.82亿  总市值:12.82亿
流通股本:6245.80万   总股本:6245.80万

博通股份(600455)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0.28亿元,每股收益0.31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37502.09万元,未分配利润4440.04万元。

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102710.49万元,负债65208.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入192,767,282.06127,771,30063,493,098.2237,467,362.87
营业总成本164,791,338.22112,236,202.3263,255,513.4200,066,757.36
营业利润28,676,630.4816,236,601.7297,331.2938,538,522.53
利润总额27,944,631.9516,268,676.33283,364.4638,657,163.27
净利润27,944,631.9516,268,676.33283,364.4638,657,163.27
其他综合收益----
综合收益总额27,944,631.9516,268,676.33283,364.4638,657,163.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计399,512,766.21226,045,352.75254,197,114.34304,079,313.17
非流动资产合计627,592,085.48624,913,476.54628,106,825.31627,028,015.32
资产总计1,027,104,851.69850,958,829.29882,303,939.65931,107,328.49
流动负债合计651,903,904.47487,613,837.69533,243,259.92582,330,013.22
非流动负债合计180,000-1,701,0001,701,000
负债合计652,083,904.47487,613,837.69534,944,259.92584,031,013.22
归属于母公司股东权益合计259,866,499.47252,073,134.81241,063,181.84240,593,431.41
股东权益合计375,020,947.22363,344,991.6347,359,679.73347,076,315.27
负债和股东权益合计1,027,104,851.69850,958,829.29882,303,939.65931,107,328.49
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255,390,846.5313,856,830.793,238,839.12262,775,787.87
经营活动现金流出小计133,223,650.2480,539,827.0646,134,686.85178,238,784.65
经营活动产生的现金流量净额122,167,196.29-66,682,996.27-42,895,847.7384,537,003.22
投资活动现金流入小计63,313.1---
投资活动现金流出小计12,293,660.878,825,956.766,384,247.384,582,694.89
投资活动产生的现金流量净额-12,230,347.77-8,825,956.76-6,384,247.38-4,582,694.89
筹资活动现金流入小计----
筹资活动现金流出小计20,000,000--6,612.01
筹资活动产生的现金流量净额-20,000,000---6,612.01
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89,936,848.52-75,508,953.03-49,280,095.1179,947,696.32
期末现金及现金等价物余额388,441,550.94222,995,749.39249,224,607.31298,504,702.42
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