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*ST博信

(600083)

  

流通市值:2.10亿  总市值:2.12亿
流通股本:2.28亿   总股本:2.30亿

*ST博信(600083)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-0.34亿元,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)

    截至第三季度最新股东权益7565.87万元,未分配利润-39098.12万元。

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75606.65万元,负债68040.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入64,467,977.7441,290,952.2921,759,729.47279,380,762.31
营业总成本106,713,838.9170,805,235.8837,443,035.2309,738,651.94
营业利润-45,327,884-32,668,325.92-16,018,342.28-212,830,112.22
利润总额-34,390,743.54-32,689,071.01-16,002,847.86-215,260,047.22
净利润-33,636,449.88-32,127,521.52-15,372,409.94-200,302,714.86
其他综合收益4,223.03-1,826.67--
综合收益总额-33,632,226.85-32,129,348.19-15,372,409.94-200,302,714.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计228,804,264.81254,044,035.13267,501,941.9295,518,904.3
非流动资产合计527,262,236.08536,815,679.61546,835,628.17555,954,768.13
资产总计756,066,500.89790,859,714.74814,337,570.07851,473,672.43
流动负债合计460,745,767.61478,699,372.63479,112,562.91474,974,130.39
非流动负债合计219,662,039.36234,998,769.53241,306,496.33267,208,621.27
负债合计680,407,806.97713,698,142.16720,419,059.24742,182,751.66
归属于母公司股东权益合计-36,285,827.76-33,105,830.01-21,278,330.21-10,415,952.45
股东权益合计75,658,693.9277,161,572.5893,918,510.83109,290,920.77
负债和股东权益合计756,066,500.89790,859,714.74814,337,570.07851,473,672.43
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83,578,967.8245,658,592.2522,860,095.5263,066,518.79
经营活动现金流出小计59,419,529.5839,280,096.621,287,466.55263,444,771.4
经营活动产生的现金流量净额24,159,438.246,378,495.651,572,628.95-378,252.61
投资活动现金流入小计----
投资活动现金流出小计80,127.0680,928.84-92,654.9
投资活动产生的现金流量净额-80,127.06-80,928.84--92,654.9
筹资活动现金流入小计---7,752,437.56
筹资活动现金流出小计18,561,978.237,199,100.883,447,915.6758,391,508.04
筹资活动产生的现金流量净额-18,561,978.23-7,199,100.88-3,447,915.67-50,639,070.48
汇率变动对现金及现金等价物的影响4,223.03-1,826.67--
现金及现金等价物净增加额5,521,555.98-903,360.74-1,875,286.72-51,109,977.99
期末现金及现金等价物余额22,601,686.8316,176,770.1115,204,844.1317,080,130.85
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