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博瑞传播

(600880)

  

流通市值:52.03亿  总市值:52.04亿
流通股本:10.93亿   总股本:10.93亿

博瑞传播(600880)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0.50亿元,每股收益0.04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324249.00万元,未分配利润71242.37万元。

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

    截至第三季度最新总资产382032.52万元,负债57783.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入435,627,501.75251,972,838.36143,935,914.42506,956,963.39
营业总成本363,147,527.26219,371,059.37118,312,879.52445,171,246.11
营业利润65,118,687.1323,836,948.8315,094,241.467,353,270.88
利润总额64,701,905.8423,503,020.1915,308,949.4868,452,662.52
净利润49,949,921.3414,580,699.4111,133,252.8452,653,600.2
其他综合收益----
综合收益总额49,949,921.3414,580,699.4111,133,252.8452,653,600.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计931,236,183.28911,780,634.26976,152,120.321,077,234,135
非流动资产合计2,889,089,053.972,857,838,484.42,885,334,381.072,784,957,927.31
资产总计3,820,325,237.253,769,619,118.663,861,486,501.393,862,192,062.31
流动负债合计467,423,035.11437,849,265.39532,092,173.87543,530,845.31
非流动负债合计110,412,201.16111,533,997.07112,605,917.89113,006,060.21
负债合计577,835,236.27549,383,262.46644,698,091.76656,536,905.52
归属于母公司股东权益合计3,036,073,081.23,022,762,992.753,018,423,828.283,009,332,354.7
股东权益合计3,242,490,000.983,220,235,856.23,216,788,409.633,205,655,156.79
负债和股东权益合计3,820,325,237.253,769,619,118.663,861,486,501.393,862,192,062.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计367,388,923.68228,401,702.76111,574,532.67605,873,034.32
经营活动现金流出小计571,906,012.91377,609,635.93233,116,243.43519,899,727
经营活动产生的现金流量净额-204,517,089.23-149,207,933.17-121,541,710.7685,973,307.32
投资活动现金流入小计972,388.83679,262.83188,362.832,728,786.37
投资活动现金流出小计12,859,649.4411,619,253.6910,442,999.8695,314,366.23
投资活动产生的现金流量净额-11,887,260.61-10,939,990.86-10,254,637.03-92,585,579.86
筹资活动现金流入小计43,425,260.5823,466,293.086,598,090.38156,807,735.96
筹资活动现金流出小计123,531,546.0293,839,227.887,552,388.4493,436,570.28
筹资活动产生的现金流量净额-80,106,285.44-70,372,934.8-954,298.0663,371,165.68
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-296,510,635.28-230,520,858.83-132,750,645.8556,758,893.14
期末现金及现金等价物余额336,830,596.16402,820,372.61506,142,047.2633,341,231.44
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