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博实结

(301608)

  

流通市值:11.62亿  总市值:61.17亿
流通股本:1690.99万   总股本:8899.00万

博实结(301608)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1.35亿元,每股收益1.88元。

股东权益 + 未分配利润
------
  • 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196856.07万元,未分配利润75597.27万元。

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235163.77万元,负债38307.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,045,488,501.8669,890,139.76247,726,354.881,122,720,685.69
营业总成本904,535,193.45570,843,758.19211,282,126.39936,487,982.18
营业利润150,697,347.39100,730,279.3639,184,022.57191,517,993.28
利润总额150,401,040.43100,472,990.1438,968,498.35191,272,880.75
净利润134,734,939.3590,523,986.0635,224,905.84174,212,919.77
其他综合收益----
综合收益总额134,734,939.3590,523,986.0635,224,905.84174,212,919.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,001,499,205.771,207,919,057.061,047,265,906.27997,296,443.52
非流动资产合计350,138,501.09322,359,518.72307,434,343.73310,576,011.18
资产总计2,351,637,706.861,530,278,575.781,354,700,2501,307,872,454.7
流动负债合计377,087,887.48427,287,436.86306,509,238.7294,672,942.53
非流动负债合计5,989,121.176,788,993.997,287,946.597,521,353.3
负债合计383,077,008.65434,076,430.85313,797,185.29302,194,295.83
归属于母公司股东权益合计1,968,560,698.211,096,202,144.931,040,903,064.711,005,678,158.87
股东权益合计1,968,560,698.211,096,202,144.931,040,903,064.711,005,678,158.87
负债和股东权益合计2,351,637,706.861,530,278,575.781,354,700,2501,307,872,454.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计809,667,934.14481,540,534.52207,481,175.12915,996,394.91
经营活动现金流出小计679,599,309.32412,289,672.36183,318,783.16777,945,519.13
经营活动产生的现金流量净额130,068,624.8269,250,862.1624,162,391.96138,050,875.78
投资活动现金流入小计1,174,723,359.341,154,678,714.9225,837,057.531,899,397,164.68
投资活动现金流出小计2,349,641,998.891,162,181,588.5690,047,689.861,928,862,116.34
投资活动产生的现金流量净额-1,174,918,639.55-7,502,873.6-464,210,632.33-29,464,951.66
筹资活动现金流入小计930,293,6079,837,072.65-85,591,216.31
筹资活动现金流出小计89,052,360.482,665,473.88694,284.23,108,843.1
筹资活动产生的现金流量净额841,241,246.527,171,598.77-694,284.282,482,373.21
汇率变动对现金及现金等价物的影响-84,367.513,005,565.83983,680.84-273,394.31
现金及现金等价物净增加额-203,693,135.7271,925,153.16-439,758,843.73190,794,903.02
期末现金及现金等价物余额420,326,060.28695,944,349.16184,260,352.27624,019,196
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