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博闻科技

(600883)

  

流通市值:14.21亿  总市值:14.21亿
流通股本:2.36亿   总股本:2.36亿

博闻科技(600883)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.95亿元,每股收益0.41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2023年年度最新股东权益91018.21万元,未分配利润44915.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产96392.43万元,负债5374.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,203,777.718,554,839.685,770,983.551,659,146.09
营业总成本42,299,807.422,714,789.1115,579,802.726,309,145.76
营业利润95,064,201.0381,420,264.5749,293,259.7726,949,753.5
利润总额95,081,004.9481,418,296.0949,278,825.6926,940,439.46
净利润95,081,004.9481,418,296.0949,278,825.6926,939,939.46
其他综合收益-1,965,955.82-450,035.65-234,000.1225,043.35
综合收益总额93,115,049.1280,968,260.4449,044,825.5927,164,982.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计228,145,127.66241,750,532.35233,871,963.54223,456,800.79
非流动资产合计735,779,170.35712,586,974.83675,636,251.72675,949,007.01
资产总计963,924,298.01954,337,507.18909,508,215.26899,405,807.8
流动负债合计32,255,262.930,711,756.3531,294,318.8721,292,454.44
非流动负债合计21,486,957.9821,525,221.0822,323,061.2121,372,667.83
负债合计53,742,220.8852,236,977.4353,617,380.0842,665,122.27
归属于母公司股东权益合计903,490,235.24895,064,295.62848,546,994.85849,101,013.94
股东权益合计910,182,077.13902,100,529.75855,890,835.18856,740,685.53
负债和股东权益合计963,924,298.01954,337,507.18909,508,215.26899,405,807.8
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25,038,428.9411,287,249.288,468,538.192,655,752.06
经营活动现金流出小计57,875,311.3641,821,377.5120,630,762.7213,749,032.99
经营活动产生的现金流量净额-32,836,882.42-30,534,128.23-12,162,224.53-11,093,280.93
投资活动现金流入小计217,739,633.47165,229,991.1165,229,991.130,551,695.82
投资活动现金流出小计107,081,981.02105,304,674.913,089,115.181,678,536.15
投资活动产生的现金流量净额110,657,652.4559,925,316.19162,140,875.9228,873,159.67
筹资活动现金流入小计2,500,000---
筹资活动现金流出小计21,217,493.5719,505,501.8916,782,687.451,995,869.12
筹资活动产生的现金流量净额-18,717,493.57-19,505,501.89-16,782,687.45-1,995,869.12
汇率变动对现金及现金等价物的影响24,639.82---24,871.23
现金及现金等价物净增加额59,127,916.289,885,686.07133,195,963.9415,759,138.39
期末现金及现金等价物余额107,125,111.657,882,881.39181,193,159.2663,756,333.71
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