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博迁新材

(605376)

  

流通市值:76.91亿  总市值:76.91亿
流通股本:2.62亿   总股本:2.62亿

博迁新材(605376)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0.85亿元,每股收益0.33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153248.91万元,未分配利润51103.00万元。

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180764.58万元,负债27515.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入726,920,978.54438,314,808.09199,887,471.13688,907,455.43
营业总成本655,007,969.03389,973,999.92189,312,051.94699,668,478.41
营业利润91,280,015.6557,611,359.3717,200,245.06-32,388,937.11
利润总额91,394,100.657,554,562.2417,143,792.76-32,772,873.41
净利润85,079,003.4554,577,371.4115,578,818.6-32,311,146.15
其他综合收益-68,547.78-123,010.2--53,874
综合收益总额85,010,455.6754,454,361.2115,578,818.6-32,365,020.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计688,795,797.71793,742,002.93805,826,769.58795,069,793.39
非流动资产合计1,118,850,033.811,124,025,437.871,145,034,054.821,146,651,407.86
资产总计1,807,645,831.521,917,767,440.81,950,860,824.41,941,721,201.25
流动负债合计210,906,375.19265,629,863.23314,198,187.76320,225,958.81
非流动负债合计64,250,348.4466,492,564.1442,805,165.8243,216,590.22
负债合计275,156,723.63332,122,427.37357,003,353.58363,442,549.03
归属于母公司股东权益合计1,532,489,107.891,585,645,013.431,593,857,470.821,578,278,652.22
股东权益合计1,532,489,107.891,585,645,013.431,593,857,470.821,578,278,652.22
负债和股东权益合计1,807,645,831.521,917,767,440.81,950,860,824.41,941,721,201.25
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686,046,835.93486,227,820.14188,488,798.82846,782,689.34
经营活动现金流出小计483,437,205.63301,059,547.33186,093,288.26667,061,690.35
经营活动产生的现金流量净额202,609,630.3185,168,272.812,395,510.56179,720,998.99
投资活动现金流入小计1,722,421.421,409,875.711,315,883.67149,726,932.04
投资活动现金流出小计67,372,919.1252,367,635.7746,762,046.63371,035,685.29
投资活动产生的现金流量净额-65,650,497.7-50,957,760.06-45,446,162.96-221,308,753.25
筹资活动现金流入小计50,000,00050,000,00050,000,000333,277,342
筹资活动现金流出小计243,822,512.8985,721,510.21,171,777.77378,809,697.95
筹资活动产生的现金流量净额-193,822,512.89-35,721,510.248,828,222.23-45,532,355.95
汇率变动对现金及现金等价物的影响4,163,927.034,046,768.951,526,341.893,965,742.19
现金及现金等价物净增加额-52,699,453.26102,535,771.57,303,911.72-83,154,368.02
期末现金及现金等价物余额43,032,650.19198,267,874.95103,036,015.1795,732,103.45
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