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博睿数据

(688229)

  

流通市值:12.58亿  总市值:12.58亿
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2024年第一季度实现净利润-0.14亿元,每股收益-0.32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2024年第一季度最新股东权益52250.92万元,未分配利润-15313.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产57042.05万元,负债4791.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,645,165.47120,730,680.795,132,062.2965,362,990.1
营业总成本52,261,965.58231,281,757.42174,005,722.53118,982,080.71
营业利润-14,038,599.23-106,644,749.61-74,730,589.63-50,457,738.35
利润总额-14,029,181.47-106,922,293.96-75,008,268.92-50,727,143.35
净利润-13,997,306.02-106,627,574.74-74,978,676.71-50,644,264.23
其他综合收益-3,975,450--
综合收益总额-13,997,306.02-102,652,124.74-74,978,676.71-50,644,264.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计456,205,432.05488,910,487.58506,392,340.56538,392,509.7
非流动资产合计114,215,028.72118,118,344.19113,377,915.37115,924,509.08
资产总计570,420,460.77607,028,831.77619,770,255.93654,317,018.78
流动负债合计47,717,079.6553,163,537.2637,947,618.8548,123,614.99
非流动负债合计194,175.371,358,302.541,642,197.081,678,551.31
负债合计47,911,255.0254,521,839.839,589,815.9349,802,166.3
归属于母公司股东权益合计522,509,205.75552,506,991.97580,180,440604,514,852.48
股东权益合计522,509,205.75552,506,991.97580,180,440604,514,852.48
负债和股东权益合计570,420,460.77607,028,831.77619,770,255.93654,317,018.78
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23,554,232.99137,156,330.7491,280,999.1559,905,879.52
经营活动现金流出小计57,174,134.95222,076,019.35175,661,887.99113,790,003.18
经营活动产生的现金流量净额-33,619,901.96-84,919,688.61-84,380,888.84-53,884,123.66
投资活动现金流入小计115,627,193.35907,387,584.05768,741,749.42600,786,657.15
投资活动现金流出小计115,177,998.01905,863,268.23767,545,844.64598,329,013.77
投资活动产生的现金流量净额449,195.341,524,315.821,195,904.782,457,643.38
筹资活动现金流入小计----
筹资活动现金流出小计18,275,651.2416,889,866.7715,365,394.7112,722,429.79
筹资活动产生的现金流量净额-18,275,651.24-16,889,866.77-15,365,394.71-12,722,429.79
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-51,446,357.86-100,285,239.56-98,550,378.77-64,148,910.07
期末现金及现金等价物余额378,137,861.55429,584,219.41431,319,080.2465,720,548.9
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