当前位置:首页 - 行情中心 - 博通股份(600455) - 财务分析

博通股份

(600455)

  

流通市值:10.29亿  总市值:10.29亿
流通股本:6245.80万   总股本:6245.80万

博通股份(600455)财务分析

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

    截至2023年年度实现净利润0.41亿元,每股收益0.45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2023年年度最新股东权益38792.56万元,未分配利润5350.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产99109.61万元,负债60317.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入262,891,691.15192,767,282.06127,771,30063,493,098.2
营业总成本223,070,079.36164,791,338.22112,236,202.3263,255,513.4
营业利润41,641,852.2228,676,630.4816,236,601.7297,331.29
利润总额40,849,296.527,944,631.9516,268,676.33283,364.46
净利润40,849,296.527,944,631.9516,268,676.33283,364.46
其他综合收益----
综合收益总额40,849,296.527,944,631.9516,268,676.33283,364.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计220,212,093.87399,512,766.21226,045,352.75254,197,114.34
非流动资产合计770,884,004.02627,592,085.48624,913,476.54628,106,825.31
资产总计991,096,097.891,027,104,851.69850,958,829.29882,303,939.65
流动负债合计602,330,486.12651,903,904.47487,613,837.69533,243,259.92
非流动负债合计840,000180,000-1,701,000
负债合计603,170,486.12652,083,904.47487,613,837.69534,944,259.92
归属于母公司股东权益合计268,966,872.55259,866,499.47252,073,134.81241,063,181.84
股东权益合计387,925,611.77375,020,947.22363,344,991.6347,359,679.73
负债和股东权益合计991,096,097.891,027,104,851.69850,958,829.29882,303,939.65
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计291,217,002.59255,390,846.5313,856,830.793,238,839.12
经营活动现金流出小计187,053,180.19133,223,650.2480,539,827.0646,134,686.85
经营活动产生的现金流量净额104,163,822.4122,167,196.29-66,682,996.27-42,895,847.73
投资活动现金流入小计111,922.663,313.1--
投资活动现金流出小计166,242,772.7112,293,660.878,825,956.766,384,247.38
投资活动产生的现金流量净额-166,130,850.11-12,230,347.77-8,825,956.76-6,384,247.38
筹资活动现金流入小计----
筹资活动现金流出小计20,000,00020,000,000--
筹资活动产生的现金流量净额-20,000,000-20,000,000--
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-81,967,027.7189,936,848.52-75,508,953.03-49,280,095.11
期末现金及现金等价物余额216,537,674.71388,441,550.94222,995,749.39249,224,607.31
TOP↑