当前位置:首页 - 行情中心 - 博世科(300422) - 财务分析

博世科

(300422)

  

流通市值:21.24亿  总市值:21.94亿
流通股本:5.17亿   总股本:5.34亿

博世科(300422)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-0.63亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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230166.59万元,未分配利润-34658.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1022938.40万元,负债792771.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,189,879,735.241,027,735,404.15625,793,849.612,003,383,152.13
营业总成本1,337,523,158.191,050,216,967.56592,108,621.72,194,603,800
营业利润-69,676,697.2524,565,819.9474,804,424.44-246,957,250.74
利润总额-70,307,075.4624,213,127.7974,721,720.99-242,152,611
净利润-62,657,220.6323,313,848.1166,926,850.16-224,092,414.64
其他综合收益-3,106,822.41-2,340,887.4-3,051,468.362,088,340.97
综合收益总额-65,764,043.0420,972,960.7163,875,381.8-222,004,073.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,899,703,502.264,445,031,021.294,258,452,366.074,424,994,878.57
非流动资产合计6,329,680,521.116,345,963,118.816,430,562,634.76,519,194,971.16
资产总计10,229,384,023.3710,790,994,140.110,689,015,000.7710,944,189,849.73
流动负债合计6,020,838,107.686,610,270,523.426,437,757,409.966,673,495,777.11
非流动负债合计1,906,880,024.691,850,890,263.471,955,709,394.912,039,034,288.59
负债合计7,927,718,132.378,461,160,786.898,393,466,804.878,712,530,065.7
归属于母公司股东权益合计2,129,978,172.442,154,466,006.782,117,014,396.792,053,336,225.48
股东权益合计2,301,665,8912,329,833,353.212,295,548,195.92,231,659,784.03
负债和股东权益合计10,229,384,023.3710,790,994,140.110,689,015,000.7710,944,189,849.73
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1,675,908,730.11,198,625,526.4736,454,348.862,921,961,463.8
经营活动现金流出小计1,512,887,761.431,130,768,224.99540,653,501.562,405,045,434.39
经营活动产生的现金流量净额163,020,968.6767,857,301.41195,800,847.3516,916,029.41
投资活动现金流入小计163,123,320.35163,229,740.3569,815,733118,660,454.02
投资活动现金流出小计64,910,575.6541,894,894.422,072,874.82190,642,395.91
投资活动产生的现金流量净额98,212,744.7121,334,845.9547,742,858.18-71,981,941.89
筹资活动现金流入小计3,498,802,930.692,126,087,370.94920,734,405.452,985,808,067.99
筹资活动现金流出小计3,847,659,074.72,230,863,910.431,062,379,477.363,654,094,595.54
筹资活动产生的现金流量净额-348,856,144.01-104,776,539.49-141,645,071.91-668,286,527.55
汇率变动对现金及现金等价物的影响3,412,386.171,836,331.01588,150.252,036,410.69
现金及现金等价物净增加额-84,210,044.4786,251,938.88102,486,783.82-221,316,029.34
期末现金及现金等价物余额94,427,373.97264,889,357.32281,124,202.26178,637,418.44
TOP↑