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一博科技

(301366)

  

流通市值:15.78亿  总市值:43.28亿
流通股本:5471.10万   总股本:1.50亿

一博科技(301366)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0.16亿元,每股收益0.11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225531.13万元,未分配利润56493.20万元。

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261478.03万元,负债35946.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入182,486,204.08786,135,392.44579,539,374.21382,686,144.45
营业总成本172,562,947.81708,794,265.77516,109,229.12336,437,326.36
营业利润18,055,738.19106,435,738.1783,248,960.1759,131,793.57
利润总额18,054,534.01108,799,282.2283,212,264.6459,124,683.3
净利润16,200,420.1798,370,031.7874,374,226.9953,282,736.53
其他综合收益1,566.43155,511.21166,420.33-11,902.39
综合收益总额16,201,986.698,525,542.9974,540,647.3253,270,834.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,656,059,234.431,836,572,460.591,666,588,054.861,725,978,592.98
非流动资产合计958,721,029.22874,693,500.71823,713,076.5720,753,241.46
资产总计2,614,780,263.652,711,265,961.32,490,301,131.362,446,731,834.44
流动负债合计347,342,259.42470,242,596.05262,261,373.49239,621,277.7
非流动负债合计12,126,728.5414,257,871.1127,018,914.0329,119,280.72
负债合计359,468,987.96484,500,467.16289,280,287.52268,740,558.42
归属于母公司股东权益合计2,182,320,646.132,176,978,563.462,150,915,613.972,127,750,975.02
股东权益合计2,255,311,275.692,226,765,494.142,201,020,843.842,177,991,276.02
负债和股东权益合计2,614,780,263.652,711,265,961.32,490,301,131.362,446,731,834.44
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172,820,681.19813,389,497.85610,517,853.63418,489,348.63
经营活动现金流出小计161,604,538.38651,808,809.25483,361,545.71337,113,981.06
经营活动产生的现金流量净额11,216,142.81161,580,688.6127,156,307.9281,375,367.57
投资活动现金流入小计648,976,109.164,416,043,772.193,330,031,171.662,270,821,872.13
投资活动现金流出小计1,263,324,606.884,059,846,714.062,658,992,199.442,274,417,192.51
投资活动产生的现金流量净额-614,348,497.72356,197,058.13671,038,972.22-3,595,320.38
筹资活动现金流入小计-162,709,217.15--
筹资活动现金流出小计112,221,475.2342,626,029.0740,392,929.8336,297,869.65
筹资活动产生的现金流量净额-112,221,475.23120,083,188.08-40,392,929.83-36,297,869.65
汇率变动对现金及现金等价物的影响-1,043,986.4454,950.391,049,350.321,989,689.18
现金及现金等价物净增加额-716,397,816.58637,915,885.2758,851,700.6343,471,866.72
期末现金及现金等价物余额112,178,230.64828,576,047.22949,511,862.65234,132,028.74
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