当前位置:首页 - 行情中心 - 博通集成(603068) - 财务分析

博通集成

(603068)

  

流通市值:60.88亿  总市值:60.88亿
流通股本:1.50亿   总股本:1.50亿

博通集成(603068)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-0.37亿元,每股收益-0.23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165765.73万元,未分配利润-1524.83万元。

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212719.28万元,负债46953.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入575,776,592.09338,625,718.81168,010,710.05704,589,752.32
营业总成本604,829,562.14373,738,210.58169,635,573.23791,123,454.31
营业利润-33,219,981.28-36,435,834.02575,369.77-95,817,812.98
利润总额-32,990,412.55-36,358,667.92668,733.57-96,204,641.34
净利润-36,964,811.55-40,441,527.87502,582.35-98,381,698.94
其他综合收益-654,505.19-1,495,281.96-1,098,637.53205,895.44
综合收益总额-37,619,316.74-41,936,809.83-596,055.18-98,175,803.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,734,064,614.531,696,077,499.11,544,537,6111,515,132,160.07
非流动资产合计393,128,182.13403,545,108.78425,005,757.3405,478,556.28
资产总计2,127,192,796.662,099,622,607.881,969,543,368.31,920,610,716.35
流动负债合计438,853,601.63420,279,130.5241,995,253.48193,545,411.2
非流动负债合计30,681,849.4427,140,067.0327,619,143.6827,676,720.97
负债合计469,535,451.07447,419,197.53269,614,397.16221,222,132.17
归属于母公司股东权益合计1,667,260,946.151,660,354,296.351,707,336,791.231,706,082,791.41
股东权益合计1,657,657,345.591,652,203,410.351,699,928,971.141,699,388,584.18
负债和股东权益合计2,127,192,796.662,099,622,607.881,969,543,368.31,920,610,716.35
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624,255,903.28421,021,869.48211,774,874.15785,853,528.24
经营活动现金流出小计735,396,921.96437,535,195.79213,039,707.58744,803,927.7
经营活动产生的现金流量净额-111,141,018.68-16,513,326.31-1,264,833.4341,049,600.54
投资活动现金流入小计30,034,833.34--390,683,368.21
投资活动现金流出小计84,253,189.846,445,882.2947,408,196.51438,043,766.95
投资活动产生的现金流量净额-54,218,356.46-46,445,882.29-47,408,196.51-47,360,398.74
筹资活动现金流入小计320,000,000209,000,000109,000,00081,090,935.17
筹资活动现金流出小计157,485,709.4841,843,912.5140,267,273.6298,596,001.2
筹资活动产生的现金流量净额162,514,290.52167,156,087.4968,732,726.38-17,505,066.03
汇率变动对现金及现金等价物的影响-2,882,249.33-3,279,659.72126,193.154,831,009.27
现金及现金等价物净增加额-5,727,333.95100,917,219.1720,185,889.59-18,984,854.96
期末现金及现金等价物余额1,053,215,586.211,159,860,139.331,079,128,809.751,058,942,920.16
TOP↑