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博迅生物

(836504)

  

流通市值:1.95亿  总市值:6.78亿
流通股本:1248.51万   总股本:4333.31万

博迅生物(836504)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0.01亿元,每股收益0.03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19417.71万元,未分配利润1951.67万元。

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26139.07万元,负债6721.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,522,483.19142,272,377.62102,592,617.8467,154,847.21
营业总成本22,172,720.15121,581,189.4587,366,464.5955,071,865.93
营业利润1,487,156.9126,278,835.517,613,219.1412,894,644.8
利润总额1,477,049.5329,742,525.7817,587,568.0912,888,591.7
净利润1,162,697.8726,671,397.0515,333,397.7611,053,321.23
其他综合收益----
综合收益总额1,162,697.8726,671,397.0515,333,397.7611,053,321.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计184,970,178.15192,925,608.38195,359,962.74137,172,014.88
非流动资产合计76,420,512.374,249,703.7274,257,062.7153,984,437.04
资产总计261,390,690.45267,175,312.1269,617,025.45191,156,451.92
流动负债合计46,025,729.4755,312,462.4638,124,662.5535,827,637.05
非流动负债合计21,187,870.6218,848,457.1519,482,799.719,386,571.34
负债合计67,213,600.0974,160,919.6157,607,462.2555,214,208.39
归属于母公司股东权益合计194,177,090.36193,014,392.49212,009,563.2135,942,243.53
股东权益合计194,177,090.36193,014,392.49212,009,563.2135,942,243.53
负债和股东权益合计261,390,690.45267,175,312.1269,617,025.45191,156,451.92
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8,685,409.83141,712,362.7185,346,165.7546,301,833.82
经营活动现金流出小计25,801,930.3115,468,039.5292,454,464.9563,003,612.41
经营活动产生的现金流量净额-17,116,520.4726,244,323.19-7,108,299.2-16,701,778.59
投资活动现金流入小计50,238,801.3682,020,307.4870,751,317.4270,724,043.63
投资活动现金流出小计100,519,442.21132,625,367.37127,531,377.3370,761,782.78
投资活动产生的现金流量净额-50,280,640.85-50,605,059.89-56,780,059.91-37,739.15
筹资活动现金流入小计-84,937,243.172,666,488.41-
筹资活动现金流出小计82,152.7832,229,330.56440,331.0218,452.78
筹资活动产生的现金流量净额-82,152.7852,707,912.5472,226,157.39-18,452.78
汇率变动对现金及现金等价物的影响1,041.261,481.241,975.41561.06
现金及现金等价物净增加额-67,478,272.8428,348,657.088,339,773.69-16,757,409.46
期末现金及现金等价物余额40,488,752.9107,967,025.7487,958,142.3562,860,959.2
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