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博实股份

(002698)

  

流通市值:169.30亿  总市值:205.74亿
流通股本:8.41亿   总股本:10.23亿

博实股份(002698)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4.75亿元,每股收益0.45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384482.91万元,未分配利润196433.47万元。

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664039.15万元,负债279556.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,164,678,881.71,451,943,421.69661,556,066.082,565,408,783.42
营业总成本1,696,584,007.991,145,749,202.56538,442,856.962,015,413,207.79
营业利润547,204,322.37337,649,585.25140,805,146.95633,603,259.16
利润总额544,989,142.63337,709,578.78140,745,867.44638,059,931.66
净利润474,926,737.39292,701,791.18122,177,215.67552,949,392.85
其他综合收益7,332,621.927,146,913.565,016,737.851,645,867.3
综合收益总额482,259,359.31299,848,704.74127,193,953.52554,595,260.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,540,272,960.775,358,018,457.215,620,537,215.865,737,431,423
非流动资产合计1,100,118,587.051,044,458,265.911,058,253,563.35911,261,364.99
资产总计6,640,391,547.826,402,476,723.126,678,790,779.216,648,692,787.99
流动负债合计2,132,617,468.582,170,056,658.272,277,097,778.262,417,986,473.22
非流动负债合计662,944,962.59566,931,829.33658,183,649.11633,063,351.47
负债合计2,795,562,431.172,736,988,487.62,935,281,427.373,051,049,824.69
归属于母公司股东权益合计3,684,584,455.33,497,540,839.313,579,448,876.163,450,338,131.69
股东权益合计3,844,829,116.653,665,488,235.523,743,509,351.843,597,642,963.3
负债和股东权益合计6,640,391,547.826,402,476,723.126,678,790,779.216,648,692,787.99
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1,946,840,141.911,176,376,691.98545,401,275.472,417,361,797.41
经营活动现金流出小计1,498,955,355.51,051,323,004.37595,214,548.762,278,419,139.4
经营活动产生的现金流量净额447,884,786.41125,053,687.61-49,813,273.29138,942,658.01
投资活动现金流入小计5,277,041,556.52,615,385,927.511,024,210,155.255,636,466,482.27
投资活动现金流出小计5,075,556,814.192,558,923,693.68653,715,459.145,808,835,108.54
投资活动产生的现金流量净额201,484,742.3156,462,233.83370,494,696.11-172,368,626.27
筹资活动现金流入小计36,958,278.5728,297,040.4720,520,222.7733,120,286.94
筹资活动现金流出小计390,870,726.34386,723,558.64103,046,059.92327,086,068.16
筹资活动产生的现金流量净额-353,912,447.77-358,426,518.17-82,525,837.15-293,965,781.22
汇率变动对现金及现金等价物的影响-24,881.082,316.32-7,797.341,124,228.41
现金及现金等价物净增加额295,432,199.87-176,908,280.41238,147,788.33-326,267,521.07
期末现金及现金等价物余额625,757,904.95153,417,424.67568,473,493.41330,325,705.08
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