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博彦科技

(002649)

  

流通市值:53.72亿  总市值:57.50亿
流通股本:5.53亿   总股本:5.92亿

博彦科技(002649)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2.24亿元,每股收益0.39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405838.88万元,未分配利润192501.56万元。

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540682.29万元,负债134843.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,871,993,306.213,214,278,856.371,586,366,780.96,479,062,973.78
营业总成本4,644,204,177.883,082,318,193.481,524,075,785.76,063,417,113.47
营业利润257,770,276.39163,077,378.9775,842,312.28351,023,004.43
利润总额257,825,910.77160,345,983.0375,711,170.53346,038,007.77
净利润223,917,353.46137,696,928.6165,660,221.22299,653,817.73
其他综合收益24,541,176.8532,623,526.03-7,408,199.7452,456,139.02
综合收益总额248,458,530.31170,320,454.6458,252,021.48352,109,956.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,893,902,486.363,739,249,234.113,755,567,144.873,708,776,971.57
非流动资产合计1,512,920,376.51,526,835,775.091,527,172,135.711,529,699,586.06
资产总计5,406,822,862.865,266,085,009.25,282,739,280.585,238,476,557.63
流动负债合计1,298,775,091.031,286,680,358.431,264,300,971.121,289,827,324.39
非流动负债合计49,659,001.8742,925,645.3638,650,118.7631,776,691.74
负债合计1,348,434,092.91,329,606,003.791,302,951,089.881,321,604,016.13
归属于母公司股东权益合计4,051,286,782.873,929,345,456.483,935,135,175.613,872,268,520.55
股东权益合计4,058,388,769.963,936,479,005.413,979,788,190.73,916,872,541.5
负债和股东权益合计5,406,822,862.865,266,085,009.25,282,739,280.585,238,476,557.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,959,924,924.543,167,071,199.271,544,179,390.466,730,520,057.8
经营活动现金流出小计4,949,778,529.393,305,851,614.951,632,802,691.086,324,609,647.1
经营活动产生的现金流量净额10,146,395.15-138,780,415.68-88,623,300.62405,910,410.7
投资活动现金流入小计107,376,718.75107,201,124.994,962,966.76260,769,845.91
投资活动现金流出小计180,473,683.69172,399,537.9915,677,857.3391,472,863.52
投资活动产生的现金流量净额-73,096,964.94-65,198,413-10,714,890.54-130,703,017.61
筹资活动现金流入小计302,241,525.62204,015,466.07506,780.23166,726,047.39
筹资活动现金流出小计359,151,547.81298,752,848.1514,921,085.8397,528,426.83
筹资活动产生的现金流量净额-56,910,022.19-94,737,382.08-14,414,305.57-230,802,379.44
汇率变动对现金及现金等价物的影响-19,379,066.662,308,477.02-14,057,398.645,384,063.49
现金及现金等价物净增加额-139,239,658.64-296,407,733.74-127,809,895.3389,789,077.14
期末现金及现金等价物余额1,821,393,002.451,664,224,927.351,832,822,765.761,960,632,661.09
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