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博睿数据

(688229)

  

流通市值:17.40亿  总市值:17.40亿
流通股本:4440.00万   总股本:4440.00万

博睿数据(688229)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-0.64亿元,每股收益-1.46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47928.14万元,未分配利润-20229.86万元。

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52050.53万元,负债4122.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入105,120,196.8566,735,211.1637,645,165.47120,730,680.7
营业总成本169,124,878.65116,955,679.3852,261,965.58231,281,757.42
营业利润-63,993,106.55-49,700,688.25-14,038,599.23-106,644,749.61
利润总额-63,983,716.21-49,691,277.15-14,029,181.47-106,922,293.96
净利润-63,600,847.84-49,370,585.05-13,997,306.02-106,627,574.74
其他综合收益---3,975,450
综合收益总额-63,600,847.84-49,370,585.05-13,997,306.02-102,652,124.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计411,774,025.48433,921,374.42456,205,432.05488,910,487.58
非流动资产合计108,731,231.9112,243,511.54114,215,028.72118,118,344.19
资产总计520,505,257.38546,164,885.96570,420,460.77607,028,831.77
流动负债合计40,556,399.7161,654,727.8247,717,079.6553,163,537.26
非流动负债合计667,468.69944,194.79194,175.371,358,302.54
负债合计41,223,868.462,598,922.6147,911,255.0254,521,839.8
归属于母公司股东权益合计479,318,480.71483,353,981.45522,509,205.75552,506,991.97
股东权益合计479,281,388.98483,565,963.35522,509,205.75552,506,991.97
负债和股东权益合计520,505,257.38546,164,885.96570,420,460.77607,028,831.77
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96,767,385.7366,946,472.5623,554,232.99137,156,330.74
经营活动现金流出小计173,752,307.93111,885,770.5957,174,134.95222,076,019.35
经营活动产生的现金流量净额-76,984,922.2-44,939,298.03-33,619,901.96-84,919,688.61
投资活动现金流入小计296,269,390.3205,976,617.03115,627,193.35907,387,584.05
投资活动现金流出小计295,342,785.88205,214,483.01115,177,998.01905,863,268.23
投资活动产生的现金流量净额926,604.42762,134.02449,195.341,524,315.82
筹资活动现金流入小计680,863.1522,400--
筹资活动现金流出小计26,553,062.5923,848,227.6718,275,651.2416,889,866.77
筹资活动产生的现金流量净额-25,872,199.49-23,325,827.67-18,275,651.24-16,889,866.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-101,930,517.27-67,502,991.68-51,446,357.86-100,285,239.56
期末现金及现金等价物余额327,653,702.14362,081,227.73378,137,861.55429,584,219.41
最新报告期:2024-12-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券丁奇,杨泽原-2.11-0.670.322024-12-11
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