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博汇股份

(300839)

  

流通市值:20.27亿  总市值:20.72亿
流通股本:2.40亿   总股本:2.45亿

博汇股份(300839)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1.33亿元,每股收益0.54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107278.34万元,未分配利润50776.59万元。

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270282.79万元,负债163004.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,911,987,957.361,119,121,856.98415,606,727.242,965,214,884.79
营业总成本1,753,924,502.85986,273,062.58360,517,823.512,822,566,831.26
营业利润160,863,501.8126,100,136.4858,415,270.58161,467,283.75
利润总额160,334,581.54125,152,473.5460,803,096.55161,556,450.03
净利润132,879,898.09110,240,638.7453,874,639.87151,769,151.37
其他综合收益----
综合收益总额132,879,898.09110,240,638.7453,874,639.87151,769,151.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,614,082,183.581,423,814,800.921,064,713,664.141,210,966,144.77
非流动资产合计1,088,745,698.221,119,730,078.941,107,561,560.091,059,514,049.42
资产总计2,702,827,881.82,543,544,879.862,172,275,224.232,270,480,194.19
流动负债合计1,171,927,789.591,021,012,859.13683,202,157.75806,799,170.24
非流动负债合计458,116,650.19459,882,792.58447,290,123.36461,779,678.33
负债合计1,630,044,439.781,480,895,651.711,130,492,281.111,268,578,848.57
归属于母公司股东权益合计1,070,246,931.231,060,449,953.131,041,782,943.121,001,901,345.62
股东权益合计1,072,783,442.021,062,649,228.151,041,782,943.121,001,901,345.62
负债和股东权益合计2,702,827,881.82,543,544,879.862,172,275,224.232,270,480,194.19
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3,107,565,730.751,591,972,709.76644,752,916.284,277,639,089.11
经营活动现金流出小计3,117,850,468.431,699,762,169.23642,737,820.374,154,906,561.32
经营活动产生的现金流量净额-10,284,737.68-107,789,459.472,015,095.91122,732,527.79
投资活动现金流入小计502,345,454.44303,412,500202,700,000141,176,378.78
投资活动现金流出小计635,351,162.99379,680,135.68154,710,870.89428,764,748.75
投资活动产生的现金流量净额-133,005,708.55-76,267,635.6847,989,129.11-287,588,369.97
筹资活动现金流入小计1,132,291,658.56746,940,262.05262,721,320.751,813,090,157.56
筹资活动现金流出小计1,000,165,434.89705,407,982.34410,980,399.621,497,975,669.73
筹资活动产生的现金流量净额132,126,223.6741,532,279.71-148,259,078.87315,114,487.83
汇率变动对现金及现金等价物的影响786,899.14-575,109.96133,184.18-10,635,037.07
现金及现金等价物净增加额-10,377,323.42-143,099,925.4-98,121,669.67139,623,608.58
期末现金及现金等价物余额202,622,963.6669,900,361.68114,878,617.41213,000,287.08
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