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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2024年年度实现净利润-0.61亿元,每股收益-0.19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年年度最新股东权益4844.67万元,未分配利润-40925.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产72803.51万元,负债67958.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入88,568,817.2264,467,977.7441,290,952.2921,759,729.47
营业总成本152,154,073.31106,713,838.9170,805,235.8837,443,035.2
营业利润-70,859,986.28-45,327,884-32,668,325.92-16,018,342.28
利润总额-59,562,141.88-34,390,743.54-32,689,071.01-16,002,847.86
净利润-60,830,312.36-33,636,449.88-32,127,521.52-15,372,409.94
其他综合收益-13,894.234,223.03-1,826.67-
综合收益总额-60,844,206.59-33,632,226.85-32,129,348.19-15,372,409.94
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计212,819,012.87228,804,264.81254,044,035.13267,501,941.9
非流动资产合计515,216,131.82527,262,236.08536,815,679.61546,835,628.17
资产总计728,035,144.69756,066,500.89790,859,714.74814,337,570.07
流动负债合计475,470,310.56460,745,767.61478,699,372.63479,112,562.91
非流动负债合计204,118,119.95219,662,039.36234,998,769.53241,306,496.33
负债合计679,588,430.51680,407,806.97713,698,142.16720,419,059.24
归属于母公司股东权益合计-54,573,526.4-36,285,827.76-33,105,830.01-21,278,330.21
股东权益合计48,446,714.1875,658,693.9277,161,572.5893,918,510.83
负债和股东权益合计728,035,144.69756,066,500.89790,859,714.74814,337,570.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计105,546,472.9683,578,967.8245,658,592.2522,860,095.5
经营活动现金流出小计76,832,703.0559,419,529.5839,280,096.621,287,466.55
经营活动产生的现金流量净额28,713,769.9124,159,438.246,378,495.651,572,628.95
投资活动现金流入小计----
投资活动现金流出小计78,640.8380,127.0680,928.84-
投资活动产生的现金流量净额-78,640.83-80,127.06-80,928.84-
筹资活动现金流入小计1,455,956.77---
筹资活动现金流出小计26,486,429.518,561,978.237,199,100.883,447,915.67
筹资活动产生的现金流量净额-25,030,472.73-18,561,978.23-7,199,100.88-3,447,915.67
汇率变动对现金及现金等价物的影响14,411.084,223.03-1,826.67-
现金及现金等价物净增加额3,619,067.435,521,555.98-903,360.74-1,875,286.72
期末现金及现金等价物余额20,699,198.2822,601,686.8316,176,770.1115,204,844.13
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