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博通股份

(600455)

  

流通市值:14.93亿  总市值:14.93亿
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2024年年度实现净利润0.46亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益43349.32万元,未分配利润8632.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产120213.70万元,负债76864.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入286,958,278.62211,369,406.9141,312,459.6171,126,348.65
营业总成本241,745,963.68180,785,322.6129,349,442.7773,892,507.63
营业利润45,842,337.4931,420,251.4812,708,566.31-2,695,607.05
利润总额45,567,613.9131,461,60812,747,592.64-2,678,499.3
净利润45,567,613.9131,461,60812,747,592.64-2,678,499.3
其他综合收益----
综合收益总额45,567,613.9131,461,60812,747,592.64-2,678,499.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计243,581,916.98290,375,443.57105,901,085.3142,089,329.3
非流动资产合计958,555,061.28876,469,008.14763,496,091.6767,269,434.21
资产总计1,202,136,978.261,166,844,451.71869,397,176.9909,358,763.51
流动负债合计725,421,657.02747,291,631.94468,558,372.49523,271,651.04
非流动负债合计43,222,095.56165,600165,600840,000
负债合计768,643,752.58747,457,231.94468,723,972.49524,111,651.04
归属于母公司股东权益合计301,787,927.16291,883,894.2278,293,970.71267,331,488.95
股东权益合计433,493,225.68419,387,219.77400,673,204.41385,247,112.47
负债和股东权益合计1,202,136,978.261,166,844,451.71869,397,176.9909,358,763.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计301,047,380.59257,037,813.917,280,671.295,316,011.41
经营活动现金流出小计203,309,339.65158,077,963.57117,181,173.4381,498,302.67
经营活动产生的现金流量净额97,738,040.9498,959,850.34-109,900,502.14-76,182,291.26
投资活动现金流入小计51,442.3825,324.3824,748.38-
投资活动现金流出小计117,297,139.332,999,601.243,862,235.632,399,033.71
投资活动产生的现金流量净额-117,245,696.92-32,974,276.86-3,837,487.25-2,399,033.71
筹资活动现金流入小计43,751,521.29---
筹资活动现金流出小计7,000.54---
筹资活动产生的现金流量净额43,744,520.75---
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24,236,864.7765,985,573.48-113,737,989.39-78,581,324.97
期末现金及现金等价物余额240,774,539.48282,523,248.19102,799,685.32137,956,349.74
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