当前位置:首页 - 行情中心 - 博迈科(603727) - 财务分析

博迈科

(603727)

  

流通市值:35.72亿  总市值:35.72亿
流通股本:2.82亿   总股本:2.82亿

博迈科(603727)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0.95亿元,每股收益0.34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321980.12万元,未分配利润76066.18万元。

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489825.84万元,负债167845.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,758,401,959.761,060,529,901.75496,777,363.351,798,989,438.91
营业总成本1,619,133,183.97968,334,952.16444,702,984.291,886,512,326.39
营业利润99,305,149.6167,600,558.736,034,974.9-105,789,592.14
利润总额99,292,752.9967,769,553.2436,065,785.59-101,934,216.56
净利润94,518,608.8363,244,634.5833,795,457.8-75,476,670.27
其他综合收益-66,502.9993,251.715,648.65189,736.52
综合收益总额94,452,105.8463,337,886.2933,801,106.45-75,286,933.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,360,800,219.512,960,124,983.983,073,048,595.213,266,490,640.95
非流动资产合计1,537,458,135.991,523,829,349.131,532,802,148.61,533,685,043.92
资产总计4,898,258,355.54,483,954,333.114,605,850,743.814,800,175,684.87
流动负债合计1,608,862,948.741,217,213,582.221,312,996,251.181,511,224,831.72
非流动负债合计69,594,212.7773,691,747.5276,757,777.7377,864,049.99
负债合计1,678,457,161.511,290,905,329.741,389,754,028.911,589,088,881.71
归属于母公司股东权益合计3,219,649,784.383,192,897,728.653,215,945,431.083,210,935,593.88
股东权益合计3,219,801,193.993,193,049,003.373,216,096,714.93,211,086,803.16
负债和股东权益合计4,898,258,355.54,483,954,333.114,605,850,743.814,800,175,684.87
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1,197,102,364.38769,165,464.1311,487,948.12,147,784,230.21
经营活动现金流出小计1,230,934,963.45719,458,961.33418,994,462.751,633,226,355.29
经营活动产生的现金流量净额-33,832,599.0749,706,502.77-107,506,514.65514,557,874.92
投资活动现金流入小计7,027,213.784,861,813.784,250,221.31654,779.71
投资活动现金流出小计461,987,478.84151,266,489.7534,007,946.5640,960,827
投资活动产生的现金流量净额-454,960,265.06-146,404,675.97-29,757,725.25-40,306,047.29
筹资活动现金流入小计698,000,000498,000,000398,000,000255,000,000
筹资活动现金流出小计883,082,529.54871,200,771.61633,452,164.9674,557,006.29
筹资活动产生的现金流量净额-185,082,529.54-373,200,771.61-235,452,164.9-419,557,006.29
汇率变动对现金及现金等价物的影响-27,436,086.02-5,301,709.83-3,002,869.743,423,648.47
现金及现金等价物净增加额-701,311,479.69-475,200,654.64-375,719,274.5458,118,469.81
期末现金及现金等价物余额1,309,210,669.041,535,321,494.091,634,802,874.192,010,522,148.73
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋,邵玉豪0.461.021.522024-10-26
TOP↑