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博闻科技

(600883)

  

流通市值:17.35亿  总市值:17.35亿
流通股本:2.36亿   总股本:2.36亿

博闻科技(600883)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0.58亿元,每股收益0.25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96332.06万元,未分配利润49577.95万元。

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101882.96万元,负债5550.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,499,751.1716,701,183.17,079,013.4921,203,777.71
营业总成本36,003,748.1426,997,523.9412,132,353.5242,299,807.4
营业利润57,524,461.3239,154,664.1324,161,969.1495,064,201.03
利润总额57,509,100.7839,164,521.5824,161,969.1495,081,004.94
净利润57,509,100.7839,164,521.5824,161,969.1495,081,004.94
其他综合收益4,801,157.97-1,349,464.362,987,246.95-1,965,955.82
综合收益总额62,310,258.7537,815,057.2227,149,216.0993,115,049.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计257,461,889.6262,948,723.74229,601,221.64228,145,127.66
非流动资产合计761,367,720.15737,357,030.22762,360,922.51735,779,170.35
资产总计1,018,829,609.751,000,305,753.96991,962,144.15963,924,298.01
流动负债合计32,973,472.940,414,402.832,927,757.3232,255,262.9
非流动负债合计22,535,557.2622,572,801.6121,460,909.121,486,957.98
负债合计55,509,030.1662,987,204.4154,388,666.4253,742,220.88
归属于母公司股东权益合计957,544,328.95931,206,457.81931,131,015.84903,490,235.24
股东权益合计963,320,579.59937,318,549.56937,573,477.73910,182,077.13
负债和股东权益合计1,018,829,609.751,000,305,753.96991,962,144.15963,924,298.01
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23,959,469.718,200,305.927,735,672.3625,038,428.94
经营活动现金流出小计62,432,659.4819,989,316.5212,764,367.7257,875,311.36
经营活动产生的现金流量净额-38,473,189.78-1,789,010.6-5,028,695.36-32,836,882.42
投资活动现金流入小计13,217,538.4912,871,647.93-217,739,633.47
投资活动现金流出小计35,479,530.334,765,245.5331,505,200.31107,081,981.02
投资活动产生的现金流量净额-22,261,991.81-21,893,597.6-31,505,200.31110,657,652.45
筹资活动现金流入小计1,000,0001,000,0001,000,0002,500,000
筹资活动现金流出小计11,833,956.4411,638,714.948,871.521,217,493.57
筹资活动产生的现金流量净额-10,833,956.44-10,638,714.9951,128.5-18,717,493.57
汇率变动对现金及现金等价物的影响214,408.11202,136.3652,916.2224,639.82
现金及现金等价物净增加额-71,354,729.92-34,119,186.74-35,529,850.9559,127,916.28
期末现金及现金等价物余额35,770,381.6873,005,924.8671,595,260.65107,125,111.6
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