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博隆技术

(603325)

  

流通市值:21.38亿  总市值:50.91亿
流通股本:2799.60万   总股本:6667.00万

博隆技术(603325)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1.69亿元,每股收益2.61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233714.87万元,未分配利润83408.48万元。

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537503.13万元,负债303788.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入581,326,469.9367,798,808.43142,053,410.331,223,132,588.66
营业总成本421,343,482.01283,742,436.02116,481,494.29893,372,736.77
营业利润191,493,553.34111,527,306.5131,481,623.68331,193,639.93
利润总额192,026,061.66111,476,768.8331,431,086331,364,147.69
净利润169,371,069.4498,615,967.328,175,213.02287,479,444.7
其他综合收益-319,889.53-1,609,530.91-1,350,872.182,461,222.94
综合收益总额169,051,179.9197,006,436.3926,824,340.84289,940,667.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,012,766,983.533,877,822,758.113,794,381,685.552,605,441,324.49
非流动资产合计1,362,264,358.441,236,829,422.32920,214,652.33871,490,701.3
资产总计5,375,031,341.975,114,652,180.434,714,596,337.883,476,932,025.79
流动负债合计3,011,582,268.72,821,820,995.252,409,954,880.42,316,219,254.27
非流动负债合计26,300,401.927,727,257.3323,048,623.8510,226,918.15
负债合计3,037,882,670.62,849,548,252.582,433,003,504.252,326,446,172.42
归属于母公司股东权益合计2,337,148,671.372,265,103,927.852,281,592,833.631,150,485,853.37
股东权益合计2,337,148,671.372,265,103,927.852,281,592,833.631,150,485,853.37
负债和股东权益合计5,375,031,341.975,114,652,180.434,714,596,337.883,476,932,025.79
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1,290,943,875.89921,535,536.63431,900,045.351,785,408,454.98
经营活动现金流出小计845,658,405.95568,180,347.15330,434,548.021,125,708,758.66
经营活动产生的现金流量净额445,285,469.94353,355,189.48101,465,497.33659,699,696.32
投资活动现金流入小计1,557,074,441.041,009,018,815.2682,638,498.19245,537,854.89
投资活动现金流出小计2,681,543,744.71,881,612,690.851,049,874,969.31930,777,986.97
投资活动产生的现金流量净额-1,124,469,303.66-872,593,875.59-967,236,471.12-685,240,132.08
筹资活动现金流入小计1,138,590,183.071,131,298,643.471,131,298,643.475,160,942
筹资活动现金流出小计120,332,462.9633,226,133.8431,228,566.359,380,898.51
筹资活动产生的现金流量净额1,018,257,720.111,098,072,509.631,100,070,077.12-4,219,956.51
汇率变动对现金及现金等价物的影响307,367.46-2,070,647.69-1,707,418.812,497,357
现金及现金等价物净增加额339,381,253.85576,763,175.83232,591,684.52-27,263,035.27
期末现金及现金等价物余额666,277,374.29903,659,296.27559,487,804.96326,896,120.44
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