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博拓生物

(688767)

  

流通市值:38.20亿  总市值:38.20亿
流通股本:1.07亿   总股本:1.07亿

博拓生物(688767)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0.87亿元,每股收益0.85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237877.12万元,未分配利润146259.79万元。

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252972.83万元,负债15095.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入388,778,942.37267,157,032.6135,626,648.51442,110,404.25
营业总成本287,401,539.14181,869,640.7891,142,982.46298,968,264.87
营业利润99,372,084.1381,078,730.5744,535,200.88116,823,673.21
利润总额99,474,224.381,184,531.944,536,637.95115,877,097.47
净利润86,639,188.8670,436,116.2939,534,332.13105,299,800.71
其他综合收益-1,791,331.89933,324.22256,146.39-1,569,443.72
综合收益总额84,847,856.9771,369,440.5139,790,478.52103,730,356.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,834,897,085.081,862,078,702.441,919,199,249.522,086,808,057.87
非流动资产合计694,831,215.67656,887,186.53654,984,557.75492,762,198.23
资产总计2,529,728,300.752,518,965,888.972,574,183,807.272,579,570,256.1
流动负债合计140,303,528.41140,958,701.09141,124,964.55149,425,664.64
非流动负债合计10,653,558.6611,704,581.2212,047,273.179,395,215.1
负债合计150,957,087.07152,663,282.31153,172,237.72158,820,879.74
归属于母公司股东权益合计2,375,783,616.042,362,524,997.012,415,596,726.32,415,243,484.16
股东权益合计2,378,771,213.682,366,302,606.662,421,011,569.552,420,749,376.36
负债和股东权益合计2,529,728,300.752,518,965,888.972,574,183,807.272,579,570,256.1
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443,941,977.02310,335,546.03164,113,877.16473,370,297.92
经营活动现金流出小计334,923,896.97217,705,131.34107,589,811.82341,989,520.96
经营活动产生的现金流量净额109,018,080.0592,630,414.6956,524,065.34131,380,776.97
投资活动现金流入小计3,612,605,046.361,187,085,587.3910,015,205.48134,586,450.33
投资活动现金流出小计3,881,094,255.081,457,441,583.76168,182,750.8760,224,000.29
投资活动产生的现金流量净额-268,489,208.72-270,355,996.37-158,167,545.3974,362,450.04
筹资活动现金流入小计---4,412,481.04
筹资活动现金流出小计127,195,428.01168,358,465.0140,676,446.42253,599,577.2
筹资活动产生的现金流量净额-127,195,428.01-168,358,465.01-40,676,446.42-249,187,096.16
汇率变动对现金及现金等价物的影响-10,692,163.364,235,718.48793,773.2510,893,771.08
现金及现金等价物净增加额-297,358,720.04-341,848,328.21-141,526,153.22-32,550,098.07
期末现金及现金等价物余额1,609,879,975.641,565,390,367.471,765,712,542.461,907,238,695.68
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