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博深股份

(002282)

  

流通市值:39.76亿  总市值:41.73亿
流通股本:5.02亿   总股本:5.27亿

博深股份(002282)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1.65亿元,每股收益0.31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352956.10万元,未分配利润85686.10万元。

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395386.89万元,负债42430.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,247,673,841.78796,604,075.82368,448,615.481,606,684,215.25
营业总成本1,071,190,812.19679,068,339.54308,534,795.331,398,715,762.39
营业利润189,305,249.58126,182,436.6667,785,908.76134,031,301.49
利润总额189,161,728.08126,319,639.8867,692,053.9134,757,144.65
净利润164,751,227.26109,922,865.1458,063,110.17131,213,094.35
其他综合收益7,678,898.35-14,566,401.47-14,654,727.8510,726,662.39
综合收益总额172,430,125.6195,356,463.6743,408,382.32141,939,756.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,954,019,655.871,850,530,255.791,869,570,758.91,902,622,690.07
非流动资产合计1,999,849,291.981,984,382,051.391,990,454,968.122,014,382,686.47
资产总计3,953,868,947.853,834,912,307.183,860,025,727.023,917,005,376.54
流动负债合计366,597,789.51322,226,022.64317,296,537.59382,070,109.67
非流动负债合计57,710,190.9960,087,547.3960,531,903.4962,066,967.55
负债合计424,307,980.5382,313,570.03377,828,441.08444,137,077.22
归属于母公司股东权益合计3,529,560,967.353,452,598,737.153,482,197,285.943,439,000,949.64
股东权益合计3,529,560,967.353,452,598,737.153,482,197,285.943,472,868,299.32
负债和股东权益合计3,953,868,947.853,834,912,307.183,860,025,727.023,917,005,376.54
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975,905,268.22620,842,942.25289,817,486.811,239,798,616.5
经营活动现金流出小计946,040,829.76613,101,039.34302,732,741.721,077,266,492.93
经营活动产生的现金流量净额29,864,438.467,741,902.91-12,915,254.91162,532,123.57
投资活动现金流入小计1,112,844,870.53683,048,387.31336,813,277.11631,267,534.54
投资活动现金流出小计1,120,603,525.43720,723,200.48434,633,708.86692,949,444.18
投资活动产生的现金流量净额-7,758,654.9-37,674,813.17-97,820,431.75-61,681,909.64
筹资活动现金流入小计4,447,574.394,447,574.39--
筹资活动现金流出小计84,491,193.3883,370,715.79755,376.6284,033,337.92
筹资活动产生的现金流量净额-80,043,618.99-78,923,141.4-755,376.62-84,033,337.92
汇率变动对现金及现金等价物的影响-6,072,8346,630,769.354,351,116.829,141,975.43
现金及现金等价物净增加额-64,010,669.43-102,225,282.31-107,139,946.4625,958,851.44
期末现金及现金等价物余额599,059,990.67560,845,377.79555,930,713.63663,070,660.1
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