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博腾股份

(300363)

  

流通市值:89.57亿  总市值:97.74亿
流通股本:5.00亿   总股本:5.46亿

博腾股份(300363)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3.62亿元,每股收益0.83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625937.41万元,未分配利润320542.86万元。

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908959.04万元,负债283021.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,037,002,978.712,338,746,457.711,377,802,786.787,034,801,054.11
营业总成本2,627,494,802.321,930,992,079.481,069,268,930.684,730,811,979.57
营业利润445,720,374.99433,068,281.65318,322,333.032,265,102,314.96
利润总额432,953,004.67424,895,718.26317,542,763.732,245,833,049.1
净利润362,441,907.39358,179,672.45279,489,876.131,936,449,677.52
其他综合收益-5,534,210.539,958,395.0114,983,046.1831,579,696.07
综合收益总额356,907,696.86368,138,067.46294,472,922.311,968,029,373.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,652,629,686.624,248,836,888.425,054,546,956.035,462,546,956.95
非流动资产合计5,436,960,702.115,255,078,513.184,969,188,661.124,681,745,817.6
资产总计9,089,590,388.739,503,915,401.610,023,735,617.1510,144,292,774.55
流动负债合计1,530,697,669.82,023,916,745.152,329,443,014.463,015,993,168.64
非流动负债合计1,299,518,651.311,201,294,215.61911,552,118.09656,007,317.81
负债合计2,830,216,321.113,225,210,960.763,240,995,132.553,672,000,486.45
归属于母公司股东权益合计5,959,069,401.175,858,846,086.476,337,290,264.096,003,123,811.75
股东权益合计6,259,374,067.626,278,704,440.846,782,740,484.66,472,292,288.1
负债和股东权益合计9,089,590,388.739,503,915,401.610,023,735,617.1510,144,292,774.55
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4,455,728,611.333,413,425,445.631,698,129,800.417,218,663,648.74
经营活动现金流出小计3,517,315,369.762,592,040,162.661,334,832,428.664,654,244,707.69
经营活动产生的现金流量净额938,413,241.57821,385,282.97363,297,371.752,564,418,941.05
投资活动现金流入小计35,617,129.425,304,258.532,495,00019,604,095.03
投资活动现金流出小计925,732,661.71588,840,583.93332,580,655.11,455,904,798.41
投资活动产生的现金流量净额-890,115,532.31-563,536,325.4-330,085,655.1-1,436,300,703.38
筹资活动现金流入小计681,176,666.66549,133,021.48179,806,540.091,806,948,537.5
筹资活动现金流出小计1,158,199,950.18923,107,270.59147,063,456.71,546,109,663.23
筹资活动产生的现金流量净额-477,023,283.52-373,974,249.1132,743,083.39260,838,874.27
汇率变动对现金及现金等价物的影响19,252,759.7535,293,761.26-6,714,106.3149,041,052.11
现金及现金等价物净增加额-409,472,814.51-80,831,530.2859,240,693.731,437,998,164.05
期末现金及现金等价物余额2,105,442,764.512,434,084,048.742,574,156,272.752,514,915,579.02
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