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退市博天

(603603)

  

流通市值:3.19亿  总市值:3.78亿
流通股本:8.18亿   总股本:9.68亿

退市博天(603603)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年年度实现净利润0.24亿元,每股收益0.02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年年度最新股东权益194204.00万元,未分配利润-52622.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产656587.62万元,负债462383.62万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入544,570,679.94271,771,182.12596,390,414.41459,710,110.24
营业总成本558,945,464.73255,507,631.21611,754,374.78453,040,006.3
营业利润37,810,936.1328,328,473.9574,603,840.2252,457,762.76
利润总额32,729,584.5524,934,049.3164,424,578.2851,399,400.84
净利润24,013,074.0212,764,643.0352,918,520.839,170,249.75
其他综合收益-119,517.6734,055.7517,032.3631,398.4
综合收益总额23,893,556.3512,798,698.7852,935,553.1639,201,648.15
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计1,504,391,861.671,656,402,445.951,681,636,798.791,801,628,496.33
非流动资产合计5,061,484,355.465,421,491,140.375,543,203,808.625,574,249,036.05
资产总计6,565,876,217.137,077,893,586.327,224,840,607.417,375,877,532.38
流动负债合计2,844,301,406.292,956,288,300.893,107,805,588.173,118,257,361.37
非流动负债合计1,779,534,787.262,118,378,621.312,179,984,926.22,331,174,155.85
负债合计4,623,836,193.555,074,666,922.25,287,790,514.375,449,431,517.22
归属于母公司股东权益合计1,743,813,294.381,727,851,133.021,716,098,108.781,708,681,064.72
股东权益合计1,942,040,023.582,003,226,664.121,937,050,093.041,926,446,015.16
负债和股东权益合计6,565,876,217.137,077,893,586.327,224,840,607.417,375,877,532.38
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计776,215,854.49392,633,195.33842,172,470.76560,186,391.85
经营活动现金流出小计540,733,417.84275,233,094.37613,079,383.48462,596,294.52
经营活动产生的现金流量净额235,482,436.65117,400,100.96229,093,087.2897,590,097.33
投资活动现金流入小计30,907,435.2715,666,053.9961,285,759.5568,262,507.62
投资活动现金流出小计36,588,425.2713,800,850.7151,640,055.85128,412,711.05
投资活动产生的现金流量净额-5,680,9901,865,203.29-90,354,296.3-60,150,203.43
筹资活动现金流入小计24,475,333.7119,216,951.48251,718,348217,231,642.4
筹资活动现金流出小计250,532,648.41126,410,210.69349,860,366.26228,095,490.46
筹资活动产生的现金流量净额-226,057,314.7-107,193,259.21-98,142,018.26-10,863,848.06
汇率变动对现金及现金等价物的影响9,789.66,150.1515,404.2924,073.49
现金及现金等价物净增加额3,753,921.5512,078,195.1940,612,177.0126,600,119.33
期末现金及现金等价物余额89,503,434.3797,827,708.0185,749,512.8271,737,455.14
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