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博敏电子

(603936)

  

流通市值:48.30亿  总市值:48.30亿
流通股本:6.38亿   总股本:6.38亿

博敏电子(603936)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0.26亿元,每股收益0.04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451433.66万元,未分配利润63284.37万元。

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826525.52万元,负债375091.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入719,378,920.732,913,308,302.342,280,967,214.651,513,190,912.59
营业总成本705,805,785.233,008,531,847.992,240,130,739.251,443,070,787.33
营业利润29,101,538.61-586,943,357.7560,467,254.8383,321,034.59
利润总额29,530,344.22-589,606,909.8260,742,126.7683,766,101.35
净利润26,207,721.29-565,762,484.7556,776,741.1272,099,046.15
其他综合收益270,165.441,533,807.534,152,819.695,280,055.29
综合收益总额26,477,886.73-564,228,677.2260,929,560.8177,379,101.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,309,028,041.563,116,520,789.363,182,266,475.093,480,325,260.56
非流动资产合计4,956,227,171.364,855,555,209.955,157,035,181.54,956,072,211.2
资产总计8,265,255,212.927,972,075,999.318,339,301,656.598,436,397,471.76
流动负债合计2,626,184,860.092,308,689,251.512,050,259,708.072,100,766,919.42
非流动负债合计1,124,733,757.681,098,472,508.361,079,662,518.561,109,801,581.75
负债合计3,750,918,617.773,407,161,759.873,129,922,226.633,210,568,501.17
归属于母公司股东权益合计4,508,969,726.074,559,613,077.275,204,022,947.675,220,552,603.45
股东权益合计4,514,336,595.154,564,914,239.445,209,379,429.965,225,828,970.59
负债和股东权益合计8,265,255,212.927,972,075,999.318,339,301,656.598,436,397,471.76
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845,929,910.152,772,708,265.472,237,908,108.561,378,885,965.51
经营活动现金流出小计704,216,168.872,741,200,390.581,991,993,782.761,174,102,566.19
经营活动产生的现金流量净额141,713,741.2831,507,874.89245,914,325.8204,783,399.32
投资活动现金流入小计652,057,563.54260,378,703.3187,711,670.482,970,030.27
投资活动现金流出小计946,039,279.571,892,228,980.841,752,335,982.311,538,704,875.33
投资活动产生的现金流量净额-293,981,716.03-1,631,850,277.53-1,664,624,311.91-1,455,734,845.06
筹资活动现金流入小计676,407,239.092,901,190,090.22,623,367,913.792,310,191,707.73
筹资活动现金流出小计388,188,234.511,401,149,338.891,289,897,586.61900,295,546.49
筹资活动产生的现金流量净额288,219,004.581,500,040,751.311,333,470,327.181,409,896,161.24
汇率变动对现金及现金等价物的影响1,315,195.053,638,191.552,002,608.39653,139.92
现金及现金等价物净增加额137,266,224.88-96,663,459.78-83,237,050.54159,597,855.42
期末现金及现金等价物余额449,648,117.14312,381,892.26325,808,301.5568,643,207.46
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