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博盈特焊

(301468)

  

流通市值:8.09亿  总市值:32.35亿
流通股本:3300.00万   总股本:1.32亿

博盈特焊(301468)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.28亿元,每股收益0.22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234275.09万元,未分配利润44401.12万元。

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253717.46万元,负债19442.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,774,661.84603,759,301.59481,748,781.05402,969,927.75
营业总成本99,668,796.48446,154,533.3351,312,071.71284,449,946
营业利润32,609,602.6151,295,318.94126,130,683.35110,548,570.35
利润总额32,621,669.55150,818,732.31125,791,524.59110,512,392.15
净利润28,408,457.95131,039,994.66108,967,286.0495,111,640.62
其他综合收益-152,545.4-310,883.7--
综合收益总额28,255,912.55130,729,110.96108,967,286.0495,111,640.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,136,762,691.072,208,367,463.112,216,223,897.19756,742,498.68
非流动资产合计400,411,864.32275,578,854.93274,294,175.11272,310,619.06
资产总计2,537,174,555.392,483,946,318.042,490,518,072.31,029,053,117.74
流动负债合计189,824,168.2166,141,194.19194,908,512.05175,240,457.68
非流动负债合计4,599,449.254,915,352.425,304,426.094,931,916.32
负债合计194,423,617.45171,056,546.61200,212,938.14180,172,374
归属于母公司股东权益合计2,342,750,937.942,312,889,771.432,290,305,134.16848,880,743.74
股东权益合计2,342,750,937.942,312,889,771.432,290,305,134.16848,880,743.74
负债和股东权益合计2,537,174,555.392,483,946,318.042,490,518,072.31,029,053,117.74
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148,726,075.49431,530,191.77354,581,463.4212,329,663.88
经营活动现金流出小计64,368,482.07342,357,228.89253,394,058.04163,456,048.83
经营活动产生的现金流量净额84,357,593.4289,172,962.88101,187,405.3648,873,615.05
投资活动现金流入小计781,342,483.58850,502,298.24238,426,579.46145,956,357.7
投资活动现金流出小计470,530,894.752,061,946,565.141,036,080,130.81170,663,293.39
投资活动产生的现金流量净额310,811,588.83-1,211,444,266.9-797,653,551.35-24,706,935.69
筹资活动现金流入小计-1,570,140,0001,452,673,962.27-
筹资活动现金流出小计-159,502,874.9739,709,720.6514,456,596.99
筹资活动产生的现金流量净额-1,410,637,125.031,412,964,241.62-14,456,596.99
汇率变动对现金及现金等价物的影响-47,655.91-58,018.5-183,671.08-116,761.35
现金及现金等价物净增加额395,121,526.34288,307,802.51716,314,424.559,593,321.02
期末现金及现金等价物余额713,112,151.25317,990,624.91745,997,246.9539,276,143.42
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