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博彦科技

(002649)

  

流通市值:73.13亿  总市值:78.03亿
流通股本:5.49亿   总股本:5.85亿

博彦科技(002649)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.76亿元,每股收益0.30元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101530451819.220.421.6
  • 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419101.83万元,未分配利润204781.72万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102550759121518
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产573035.98万元,负债153934.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,098,151,293.033,367,211,599.671,640,030,521.146,601,201,346.89
营业总成本4,894,100,276.143,267,527,746.931,615,288,311.026,305,258,526.09
营业利润202,060,021.9495,293,028.3422,990,339.52259,527,326.3
利润总额201,975,267.0996,060,835.2322,883,509.61258,437,686.04
净利润175,632,730.572,611,866.9718,139,793.2213,670,277.82
其他综合收益-4,005,476.875,594,851.99887,349.6717,570,193.16
综合收益总额171,627,253.6378,206,718.9619,027,142.87231,240,470.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,254,134,404.834,003,927,111.563,768,666,824.523,933,896,593.61
非流动资产合计1,476,225,424.521,473,456,4361,480,558,241.341,468,921,242.15
资产总计5,730,359,829.355,477,383,547.565,249,225,065.865,402,817,835.76
流动负债合计1,491,396,112.11,323,295,724.461,160,982,000.351,335,204,180.97
非流动负债合计47,945,443.0941,271,12935,747,414.0333,003,679.65
负债合计1,539,341,555.191,364,566,853.461,196,729,414.381,368,207,860.62
归属于母公司股东权益合计4,189,073,566.494,110,120,272.484,049,240,287.724,029,832,768.26
股东权益合计4,191,018,274.164,112,816,694.14,052,495,651.484,034,609,975.14
负债和股东权益合计5,730,359,829.355,477,383,547.565,249,225,065.865,402,817,835.76
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5,156,201,491.583,252,739,037.651,572,558,856.66,869,465,189.89
经营活动现金流出小计5,338,218,071.523,542,230,291.61,765,965,486.486,573,130,346.91
经营活动产生的现金流量净额-182,016,579.94-289,491,253.95-193,406,629.88296,334,842.98
投资活动现金流入小计34,278,384.5532,892,770.3630,415,761.24133,196,100.9
投资活动现金流出小计120,023,730.9250,865,439.0733,429,555.66276,366,532.03
投资活动产生的现金流量净额-85,745,346.37-17,972,668.71-3,013,794.42-143,170,431.13
筹资活动现金流入小计324,336,912.9226,983,350.884,697,207.1371,368,858.42
筹资活动现金流出小计206,400,361.32172,612,310.8780,543,428.42552,825,279.1
筹资活动产生的现金流量净额117,936,551.5854,371,040.01-75,846,221.32-181,456,420.68
汇率变动对现金及现金等价物的影响-10,493,189.89-53,696,018.59-34,624,842.14-8,306,975.99
现金及现金等价物净增加额-160,318,564.62-306,788,901.24-306,891,487.76-36,598,984.82
期末现金及现金等价物余额1,763,715,111.651,617,244,775.031,617,142,188.511,924,033,676.27
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