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博世科

(300422)

  

流通市值:18.53亿  总市值:24.08亿
流通股本:3.89亿   总股本:5.05亿

博世科(300422)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2024年第一季度实现净利润0.67亿元,每股收益0.13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2024年第一季度最新股东权益229554.82万元,未分配利润-22263.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1068901.50万元,负债839346.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入625,793,849.612,003,383,152.131,380,363,845.04938,127,984.55
营业总成本592,108,621.72,194,603,8001,477,776,884.67967,703,871.61
营业利润74,804,424.44-246,957,250.7415,113,104.999,349,385.78
利润总额74,721,720.99-242,152,61115,064,218.259,464,107.58
净利润66,926,850.16-224,092,414.6410,048,660.665,232,748.63
其他综合收益-3,051,468.362,088,340.971,880,334.473,506,623.54
综合收益总额63,875,381.8-222,004,073.6711,928,995.138,739,372.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,258,452,366.074,424,994,878.574,526,451,863.924,742,219,083.4
非流动资产合计6,430,562,634.76,519,194,971.167,018,305,482.297,015,768,648.35
资产总计10,689,015,000.7710,944,189,849.7311,544,757,346.2111,757,987,731.75
流动负债合计6,437,757,409.966,673,495,777.116,163,928,397.616,333,334,283.69
非流动负债合计1,955,709,394.912,039,034,288.592,871,349,849.882,918,363,972.3
负债合计8,393,466,804.878,712,530,065.79,035,278,247.499,251,698,255.99
归属于母公司股东权益合计2,117,014,396.792,053,336,225.482,291,692,429.942,285,998,386.45
股东权益合计2,295,548,195.92,231,659,784.032,509,479,098.722,506,289,475.76
负债和股东权益合计10,689,015,000.7710,944,189,849.7311,544,757,346.2111,757,987,731.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计736,454,348.862,921,961,463.81,808,678,817.261,239,220,795.71
经营活动现金流出小计540,653,501.562,405,045,434.391,513,149,604.591,005,472,260.49
经营活动产生的现金流量净额195,800,847.3516,916,029.41295,529,212.67233,748,535.22
投资活动现金流入小计69,815,733118,660,454.02122,343,642.43103,108,129.1
投资活动现金流出小计22,072,874.82190,642,395.91138,778,531.95110,876,410.1
投资活动产生的现金流量净额47,742,858.18-71,981,941.89-16,434,889.52-7,768,281
筹资活动现金流入小计920,734,405.452,985,808,067.992,487,831,381.361,657,228,965.75
筹资活动现金流出小计1,062,379,477.363,654,094,595.542,956,512,937.381,776,139,615.86
筹资活动产生的现金流量净额-141,645,071.91-668,286,527.55-468,681,556.02-118,910,650.11
汇率变动对现金及现金等价物的影响588,150.252,036,410.69898,948.39608,783.85
现金及现金等价物净增加额102,486,783.82-221,316,029.34-188,688,284.48107,678,387.96
期末现金及现金等价物余额281,124,202.26178,637,418.44211,265,163.3507,631,835.74
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