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博杰股份

(002975)

  

流通市值:24.86亿  总市值:43.31亿
流通股本:8182.65万   总股本:1.43亿

博杰股份(002975)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.03亿元,每股收益0.01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170983.66万元,未分配利润67608.43万元。

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273529.04万元,负债102545.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入823,461,932.65572,251,129.63275,034,960.27905,356,756.19
营业总成本815,065,456.7542,058,246.03260,414,466.83946,254,908.42
营业利润-8,611,869.9413,264,79910,221,731.34-101,373,629.52
利润总额-8,654,435.8213,248,978.9410,221,024.23-101,286,853.67
净利润-3,112,176.2714,778,591.217,070,684.5-82,668,442.92
其他综合收益-2,667,416.11-1,295,637.93129,554.94603,048.39
综合收益总额-5,779,592.3813,482,953.287,200,239.44-82,065,394.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,841,392,190.81,755,237,717.12,007,661,281.41,925,909,787.77
非流动资产合计893,898,226.06887,369,480.39823,059,587.43803,140,631.46
资产总计2,735,290,416.862,642,607,197.492,830,720,868.832,729,050,419.23
流动负债合计504,215,360.57393,836,002.33600,435,512.47525,539,940.35
非流动负债合计521,238,408.26519,672,001.47516,509,275.78513,532,334.95
负债合计1,025,453,768.83913,508,003.81,116,944,788.251,039,072,275.3
归属于母公司股东权益合计1,673,060,836.121,690,993,071.491,676,162,053.811,642,391,769.37
股东权益合计1,709,836,648.031,729,099,193.691,713,776,080.581,689,978,143.93
负债和股东权益合计2,735,290,416.862,642,607,197.492,830,720,868.832,729,050,419.23
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723,210,864.21405,934,778.55199,937,197.161,192,959,981.12
经营活动现金流出小计932,863,048.7618,606,096.46300,140,709.221,075,254,142.28
经营活动产生的现金流量净额-209,652,184.49-212,671,317.91-100,203,512.06117,705,838.84
投资活动现金流入小计956,494,464.65614,799,594.83451,002,868.911,875,643,778.73
投资活动现金流出小计1,028,076,718.3686,786,449.13302,211,350.811,759,473,208.69
投资活动产生的现金流量净额-71,582,253.65-71,986,854.3148,791,518.1116,170,570.04
筹资活动现金流入小计275,944,577.45181,798,346.94138,597,292.13187,204,748.96
筹资活动现金流出小计330,602,148.05322,665,806.8731,265,323.1649,562,735.02
筹资活动产生的现金流量净额-54,657,570.6-140,867,459.93107,331,968.97137,642,013.94
汇率变动对现金及现金等价物的影响-2,430,762.09193,328.78175,543.436,985,622.01
现金及现金等价物净增加额-338,322,770.83-425,332,303.36156,095,518.44378,504,044.83
期末现金及现金等价物余额428,839,152.31341,829,619.78923,257,441.58767,161,923.14
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆0.280.921.072024-11-10
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