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博迅生物

(836504)

  

流通市值:2.41亿  总市值:8.13亿
流通股本:1283.77万   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)

    截至第三季度实现净利润0.08亿元,每股收益0.19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19252.37万元,未分配利润1786.33万元。

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25770.86万元,负债6518.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入84,213,151.3255,794,252.823,522,483.19142,272,377.62
营业总成本77,306,703.952,010,999.5322,172,720.15121,581,189.45
营业利润9,557,241.74,650,291.971,487,156.9126,278,835.5
利润总额9,164,828.24,384,734.921,477,049.5329,742,525.78
净利润8,175,893.453,885,692.821,162,697.8726,671,397.05
其他综合收益----
综合收益总额8,175,893.453,885,692.821,162,697.8726,671,397.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计184,696,788.75154,093,942.57184,970,178.15192,925,608.38
非流动资产合计73,011,839.5793,357,986.1776,420,512.374,249,703.72
资产总计257,708,628.32247,451,928.74261,390,690.45267,175,312.1
流动负债合计44,247,596.4638,364,142.846,025,729.4755,312,462.46
非流动负债合计20,937,365.9220,855,187.2921,187,870.6218,848,457.15
负债合计65,184,962.3859,219,330.0967,213,600.0974,160,919.61
归属于母公司股东权益合计192,523,665.94188,232,598.65194,177,090.36193,014,392.49
股东权益合计192,523,665.94188,232,598.65194,177,090.36193,014,392.49
负债和股东权益合计257,708,628.32247,451,928.74261,390,690.45267,175,312.1
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66,736,058.8931,478,135.648,685,409.83141,712,362.71
经营活动现金流出小计74,512,796.5753,928,762.3125,801,930.3115,468,039.52
经营活动产生的现金流量净额-7,776,737.68-22,450,626.67-17,116,520.4726,244,323.19
投资活动现金流入小计187,820,662.64162,319,482.1750,238,801.3682,020,307.48
投资活动现金流出小计260,258,529.72194,069,051.43100,519,442.21132,625,367.37
投资活动产生的现金流量净额-72,437,867.08-31,749,569.26-50,280,640.85-50,605,059.89
筹资活动现金流入小计---84,937,243.1
筹资活动现金流出小计9,265,674.959,020,432.7482,152.7832,229,330.56
筹资活动产生的现金流量净额-9,265,674.95-9,020,432.74-82,152.7852,707,912.54
汇率变动对现金及现金等价物的影响-6,026.084,315.111,041.261,481.24
现金及现金等价物净增加额-89,486,305.79-63,216,313.56-67,478,272.8428,348,657.08
期末现金及现金等价物余额18,480,719.9544,750,712.1840,488,752.9107,967,025.74
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