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N博科

(301598)

  

流通市值:12.37亿  总市值:49.46亿
流通股本:1472.43万   总股本:5889.72万

N博科(301598)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0.65亿元,每股收益1.48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48262.84万元,未分配利润33523.78万元。

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132895.88万元,负债84633.04万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入322,154,559.44214,332,686.79469,182,684.76281,769,069.17
营业总成本249,174,934.6169,046,419.74359,769,077.26243,430,287.46
营业利润73,119,503.9645,568,375.69107,288,738.9336,016,027.16
利润总额73,083,308.2745,537,555.01107,340,004.9136,074,762.75
净利润65,198,956.2741,095,083.2496,177,568.7935,534,229.64
其他综合收益-3,610,471.51143,390.998,741,363.256,189,937.27
综合收益总额61,588,484.7641,238,474.23104,918,932.0441,724,166.91
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计1,283,356,784.321,219,234,452.351,173,283,642.79935,311,986.87
非流动资产合计45,602,023.3945,022,096.3646,479,350.1136,101,982.96
资产总计1,328,958,807.711,264,256,548.711,219,762,992.9971,413,969.83
流动负债合计806,873,142.92764,590,182.86764,526,165.28631,449,963.15
非流动负债合计39,457,292.3137,388,003.9334,196,939.9323,843,051.03
负债合计846,330,435.23801,978,186.79798,723,105.21655,293,014.18
归属于母公司股东权益合计482,628,372.48462,278,361.92421,039,887.69316,120,955.65
股东权益合计482,628,372.48462,278,361.92421,039,887.69316,120,955.65
负债和股东权益合计1,328,958,807.711,264,256,548.711,219,762,992.9971,413,969.83
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计430,969,821.51265,725,630.05667,946,016.17514,377,633.79
经营活动现金流出小计325,988,505.77198,778,557.75521,159,323.14471,665,738.62
经营活动产生的现金流量净额104,981,315.7466,947,072.3146,786,693.0342,711,895.17
投资活动现金流入小计----
投资活动现金流出小计1,304,412.45912,925.0313,817,178.0213,567,024.86
投资活动产生的现金流量净额-1,304,412.45-912,925.03-13,817,178.02-13,567,024.86
筹资活动现金流入小计----
筹资活动现金流出小计3,216,901.061,535,482.215,312,167.314,181,671
筹资活动产生的现金流量净额-3,216,901.06-1,535,482.21-5,312,167.31-4,181,671
汇率变动对现金及现金等价物的影响-6,006,247.78883,721.814,977,617.966,245,472.8
现金及现金等价物净增加额94,453,754.4565,382,386.87132,634,965.6631,208,672.11
期末现金及现金等价物余额552,282,617.89523,211,250.31457,828,863.43356,402,569.89
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