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博隆技术

(603325)

  

流通市值:12.00亿  总市值:48.99亿
流通股本:1633.46万   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2024年第一季度实现净利润0.28亿元,每股收益0.46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年第一季度最新股东权益228159.28万元,未分配利润77956.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产471459.63万元,负债243300.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,053,410.331,223,132,588.66760,061,355.76564,618,010.55
营业总成本116,481,494.29893,372,736.77558,739,903.91412,411,894.74
营业利润31,481,623.68331,193,639.93202,414,580.44152,775,362.97
利润总额31,431,086331,364,147.69202,363,378.68152,725,362.97
净利润28,175,213.02287,479,444.7177,262,724.64133,095,484
其他综合收益-1,350,872.182,461,222.94662,398.82,710,969.96
综合收益总额26,824,340.84289,940,667.64177,925,123.44135,806,453.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,794,381,685.552,605,441,324.492,581,305,968.622,369,532,535.57
非流动资产合计920,214,652.33871,490,701.3739,519,800.78622,468,310.88
资产总计4,714,596,337.883,476,932,025.793,320,825,769.42,992,000,846.45
流动负债合计2,409,954,880.42,316,219,254.272,274,053,838.091,987,094,395.03
非流动负债合计23,048,623.8510,226,918.158,301,622.148,554,811.73
负债合计2,433,003,504.252,326,446,172.422,282,355,460.231,995,649,206.76
归属于母公司股东权益合计2,281,592,833.631,150,485,853.371,038,470,309.17996,351,639.69
股东权益合计2,281,592,833.631,150,485,853.371,038,470,309.17996,351,639.69
负债和股东权益合计4,714,596,337.883,476,932,025.793,320,825,769.42,992,000,846.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计431,900,045.351,785,408,454.981,234,397,230.06772,895,544.64
经营活动现金流出小计330,434,548.021,125,708,758.66817,062,513.9591,746,459.8
经营活动产生的现金流量净额101,465,497.33659,699,696.32417,334,716.16181,149,084.84
投资活动现金流入小计82,638,498.19245,537,854.8934,438,90026,434,300
投资活动现金流出小计1,049,874,969.31930,777,986.97409,183,007.01226,777,807.79
投资活动产生的现金流量净额-967,236,471.12-685,240,132.08-374,744,107.01-200,343,507.79
筹资活动现金流入小计1,131,298,643.475,160,942--
筹资活动现金流出小计31,228,566.359,380,898.513,413,947.32,311,034.16
筹资活动产生的现金流量净额1,100,070,077.12-4,219,956.51-3,413,947.3-2,311,034.16
汇率变动对现金及现金等价物的影响-1,707,418.812,497,357480,089.822,685,219.33
现金及现金等价物净增加额232,591,684.52-27,263,035.2739,656,751.67-18,820,237.78
期末现金及现金等价物余额559,487,804.96326,896,120.44393,815,907.38335,338,917.93
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