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博瑞传播

(600880)

  

流通市值:49.08亿  总市值:49.09亿
流通股本:10.93亿   总股本:10.93亿

博瑞传播(600880)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.01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)

    截至第三季度最新股东权益324292.59万元,未分配利润70720.73万元。

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398964.55万元,负债74671.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入308,706,377.92190,335,512.16102,578,621.43614,405,404.7
营业总成本288,532,421.71178,389,096.2286,580,061.02517,221,631.83
营业利润21,469,829.1514,974,682.1918,849,290.0962,866,978.15
利润总额22,395,579.7916,066,623.2319,021,113.0963,320,696.32
净利润11,006,085.168,620,676.8713,788,113.6550,764,045.76
其他综合收益-0--
综合收益总额11,006,085.168,620,676.8713,788,113.6550,764,045.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,070,506,214.721,091,613,421.471,149,738,369.461,084,035,685.56
非流动资产合计2,919,139,294.522,869,276,457.622,821,863,220.222,918,464,496.3
资产总计3,989,645,509.243,960,889,879.093,971,601,589.684,002,500,181.86
流动负债合计600,705,206.89562,429,409.77566,251,082.02626,677,566.51
非流动负债合计146,014,354.19146,631,129.53148,353,731.09132,613,952.43
负债合计746,719,561.08709,060,539.3714,604,813.11759,291,518.94
归属于母公司股东权益合计3,033,172,154.13,040,841,225.983,042,235,060.183,032,202,897.13
股东权益合计3,242,925,948.163,251,829,339.793,256,996,776.573,243,208,662.92
负债和股东权益合计3,989,645,509.243,960,889,879.093,971,601,589.684,002,500,181.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计329,594,437.64264,053,187.45214,970,470.29578,658,339.84
经营活动现金流出小计433,302,846.77298,180,922.65178,135,454.65693,347,896.39
经营活动产生的现金流量净额-103,708,409.13-34,127,735.236,835,015.64-114,689,556.55
投资活动现金流入小计3,288,999.623,255,716.822,093,896.8221,966,387.69
投资活动现金流出小计12,810,085.3711,286,955.659,670,882.7924,703,807.26
投资活动产生的现金流量净额-9,521,085.75-8,031,238.83-7,576,985.97-2,737,419.57
筹资活动现金流入小计127,038,226.8779,638,226.8726,897,957.3882,768,555.32
筹资活动现金流出小计56,702,787.2324,801,144.511,577,662.52132,219,560.46
筹资活动产生的现金流量净额70,335,439.6454,837,082.3625,320,294.86-49,451,005.14
汇率变动对现金及现金等价物的影响-113,379.0515,996.37-9,275.72-1,633.39
现金及现金等价物净增加额-43,007,434.2912,694,104.754,569,048.81-166,879,614.65
期末现金及现金等价物余额423,454,182.5479,155,721.49521,030,665.6466,461,616.79
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