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博迁新材

(605376)

  

流通市值:47.66亿  总市值:47.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.05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162341.98万元,未分配利润60293.13万元。

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209224.27万元,负债46882.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入491,304,492.62283,008,367.98124,671,201.46746,554,001.3
营业总成本498,733,276.89288,526,774.7136,185,086.07569,490,466.3
营业利润-5,665,607.53-3,746,243.1-7,776,075.33178,276,728.79
利润总额18,134,223.8120,153,088.244,278,994.86176,651,559.97
净利润12,843,899.5216,862,181.361,801,236.09153,481,152.34
其他综合收益-67,782.53-67,782.53-83,180.53
综合收益总额12,776,116.9916,794,398.831,801,236.09153,564,332.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计997,361,638.751,003,927,017.741,078,033,988.011,089,006,644.22
非流动资产合计1,094,881,028.911,058,751,701.731,016,642,775.86988,546,951.54
资产总计2,092,242,667.662,062,678,719.472,094,676,763.872,077,553,595.76
流动负债合计424,436,980.11387,765,783.89355,890,959.9343,343,385.35
非流动负债合计44,385,898.1947,474,864.3847,860,895.5145,086,538.04
负债合计468,822,878.3435,240,648.27403,751,855.41388,429,923.39
归属于母公司股东权益合计1,623,419,789.361,627,438,071.21,690,924,908.461,689,123,672.37
股东权益合计1,623,419,789.361,627,438,071.21,690,924,908.461,689,123,672.37
负债和股东权益合计2,092,242,667.662,062,678,719.472,094,676,763.872,077,553,595.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计586,912,652.21367,934,847.08197,223,638.24872,955,871.08
经营活动现金流出小计520,548,718.98308,771,579.61148,208,762.45926,679,521.48
经营活动产生的现金流量净额66,363,933.2359,163,267.4749,014,875.79-53,723,650.4
投资活动现金流入小计171,718,149.42109,525,434.46,770,161.35145,835,506.39
投资活动现金流出小计306,421,092.05191,205,991.5457,805,374.44388,305,038.31
投资活动产生的现金流量净额-134,702,942.63-81,680,557.14-51,035,213.09-242,469,531.92
筹资活动现金流入小计210,000,000210,000,00050,000,000225,153,567.98
筹资活动现金流出小计232,427,698.91230,704,489.4450,945,988.21179,253,627.75
筹资活动产生的现金流量净额-22,427,698.91-20,704,489.44-945,988.2145,899,940.23
汇率变动对现金及现金等价物的影响3,563,393.184,015,161.62386,539.143,461,992.94
现金及现金等价物净增加额-87,203,315.13-39,206,617.49-2,579,786.37-246,831,249.15
期末现金及现金等价物余额91,683,156.34139,679,853.98176,306,685.1178,886,471.47
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