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国博电子

(688375)

  

流通市值:133.83亿  总市值:302.09亿
流通股本:1.77亿   总股本:4.00亿

国博电子(688375)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1.21亿元,每股收益0.30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612137.77万元,未分配利润121795.51万元。

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819288.57万元,负债207150.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入693,204,264.143,566,963,310.512,826,048,619.131,921,453,673.22
营业总成本556,830,962.142,905,481,707.672,279,806,035.471,554,935,424.93
营业利润129,723,023.96654,324,324.47484,381,952.59331,290,197.24
利润总额129,723,023.96653,726,221.52483,786,904.56330,695,149.21
净利润120,776,726.47606,228,249.97450,138,422.29308,653,248.97
其他综合收益----
综合收益总额120,776,726.47606,228,249.97450,138,422.29308,653,248.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,179,852,647.736,501,193,730.77,084,951,632.267,060,431,686.13
非流动资产合计2,013,033,081.791,969,875,827.841,865,549,864.21,829,470,979.19
资产总计8,192,885,729.528,471,069,558.548,950,501,496.468,889,902,665.32
流动负债合计1,942,578,394.762,343,068,555.532,939,157,755.112,750,259,837.09
非流动负债合计128,929,644.67129,932,975.03169,577,853.25190,640,607.74
负债合计2,071,508,039.432,473,001,530.563,108,735,608.362,940,900,444.83
归属于母公司股东权益合计6,121,377,690.095,998,068,027.985,841,765,888.15,949,002,220.49
股东权益合计6,121,377,690.095,998,068,027.985,841,765,888.15,949,002,220.49
负债和股东权益合计8,192,885,729.528,471,069,558.548,950,501,496.468,889,902,665.32
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591,682,773.93,796,125,688.471,924,286,680.971,562,948,872.58
经营活动现金流出小计832,447,654.612,957,194,578.932,172,539,751.831,421,239,426.85
经营活动产生的现金流量净额-240,764,880.71838,931,109.54-248,253,070.86141,709,445.73
投资活动现金流入小计603,736,424.662,211,504,136.922,111,365,506.781,578,713,561.58
投资活动现金流出小计552,886,136.142,759,039,254.131,960,385,015.691,677,115,621.84
投资活动产生的现金流量净额50,850,288.52-547,535,117.21150,980,491.09-98,402,060.26
筹资活动现金流入小计----
筹资活动现金流出小计20,343.25298,379,91224,296,895.19685,910.99
筹资活动产生的现金流量净额-20,343.25-298,379,912-24,296,895.19-685,910.99
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-189,934,935.44-6,983,919.67-121,569,474.9642,621,474.48
期末现金及现金等价物余额2,140,738,703.462,330,673,638.92,216,088,083.612,380,279,033.05
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券马成龙1.652.062.632024-05-06
山西证券李通,骆志伟1.892.433.282024-05-06
华安证券邓承佯1.742.102.532024-05-04
民生证券孔厚融,尹会伟,赵博轩1.792.202.662024-04-30
东方证券冯函,罗楠,王天一1.682.112.602024-04-30
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