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博硕科技

(300951)

  

流通市值:43.75亿  总市值:49.14亿
流通股本:1.08亿   总股本:1.21亿

博硕科技(300951)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2.03亿元,每股收益1.74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219325.70万元,未分配利润52891.83万元。

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314063.88万元,负债94738.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入927,273,836.69515,068,332.93262,994,078.811,169,765,608.27
营业总成本722,481,491.62419,173,633.72201,957,586.86827,883,351.7
营业利润236,601,212.11126,965,180.5786,847,074.79354,228,155.75
利润总额236,451,624.35127,119,938.8686,845,199.75352,966,455.31
净利润203,183,717.16105,899,995.3370,368,012.47314,689,713.77
其他综合收益18,943.58122,520.01--
综合收益总额203,202,660.74106,022,515.3470,368,012.47314,689,713.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,487,134,260.82,191,667,2692,076,088,748.042,040,875,187.54
非流动资产合计653,504,556.82615,602,888.07593,866,356.25575,624,004.19
资产总计3,140,638,817.622,807,270,157.072,669,955,104.292,616,499,191.73
流动负债合计891,316,518.52657,301,698.58399,317,473.15419,593,028.94
非流动负债合计56,065,268.1561,038,791.6270,740,051.5271,131,777.39
负债合计947,381,786.67718,340,490.2470,057,524.67490,724,806.33
归属于母公司股东权益合计2,171,298,589.442,066,951,426.492,174,823,115.092,097,844,890.92
股东权益合计2,193,257,030.952,088,929,666.872,199,897,579.622,125,774,385.4
负债和股东权益合计3,140,638,817.622,807,270,157.072,669,955,104.292,616,499,191.73
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941,746,940.81757,235,851.91480,622,649.49944,327,792.2
经营活动现金流出小计904,989,317.73615,238,991.51276,409,689.26762,915,677.91
经营活动产生的现金流量净额36,757,623.08141,996,860.4204,212,960.23181,412,114.29
投资活动现金流入小计1,322,367,864.51354,773,210.5351,282,771.891,357,819,629.85
投资活动现金流出小计921,977,998.57367,779,061.95334,356,619.911,495,628,287.6
投资活动产生的现金流量净额400,389,865.94-13,005,851.4516,926,151.98-137,808,657.75
筹资活动现金流入小计60,000,000--16,691,200
筹资活动现金流出小计178,266,832.48162,114,690.065,763,514.83142,040,250.37
筹资活动产生的现金流量净额-118,266,832.48-162,114,690.06-5,763,514.83-125,349,050.37
汇率变动对现金及现金等价物的影响3,391,303.343,577,898.73-1,131,584.343,250,245.8
现金及现金等价物净增加额322,271,959.88-29,545,782.38214,244,013.04-78,495,348.03
期末现金及现金等价物余额1,017,808,822.44665,991,080.18909,780,875.6695,536,862.56
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