当前位置:首页 - 行情中心 - 博通集成(603068) - 财务分析

博通集成

(603068)

  

流通市值:27.66亿  总市值:27.66亿
流通股本:1.50亿   总股本:1.50亿

博通集成(603068)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-0.94亿元,每股收益-0.60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170520.67万元,未分配利润3529.79万元。

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198579.22万元,负债28058.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入520,027,643.07336,528,202.71159,082,026.94713,221,412.08
营业总成本617,479,800.9392,234,664.01183,125,793.91835,458,759.44
营业利润-98,938,288.2-58,283,284.55-39,565,128.79-244,999,160.75
利润总额-99,866,586.94-59,214,681.84-39,495,742.39-244,955,630.28
净利润-93,596,445.5-53,610,282.17-37,473,711.1-241,380,763.89
其他综合收益1,287,960.52,749,811.34650,883.58-2,877,320.46
综合收益总额-92,308,485-50,860,470.83-36,822,827.52-244,258,084.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,571,225,521.351,579,705,662.831,540,147,312.741,599,267,719.76
非流动资产合计414,566,675.68411,907,206.24410,034,208.03420,389,120.6
资产总计1,985,792,197.031,991,612,869.071,950,181,520.772,019,656,840.36
流动负债合计253,894,463.1218,130,793.66172,271,275.81204,957,059.27
非流动负债合计26,691,077.0826,827,404.3917,217,930.6317,184,639.24
负债合计280,585,540.18244,958,198.05189,489,206.44222,141,698.51
归属于母公司股东权益合计1,710,797,805.571,750,475,488.361,763,782,001.071,799,855,261
股东权益合计1,705,206,656.851,746,654,671.021,760,692,314.331,797,515,141.85
负债和股东权益合计1,985,792,197.031,991,612,869.071,950,181,520.772,019,656,840.36
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568,008,122.77384,291,125.17156,262,697.23847,785,734.79
经营活动现金流出小计536,486,832.95312,907,732.01164,561,335.771,049,552,026.86
经营活动产生的现金流量净额31,521,289.8271,383,393.16-8,298,638.54-201,766,292.07
投资活动现金流入小计390,683,368.21341,052,593.43130,265,630.3573,433,605.37
投资活动现金流出小计420,201,951.37410,088,948.89181,011,049.51214,353,075.41
投资活动产生的现金流量净额-29,518,583.16-69,036,355.46-50,745,419.16-140,919,470.04
筹资活动现金流入小计80,093,083.9140,093,083.92-186,591,169.45
筹资活动现金流出小计56,422,317.9955,611,930.615,608,126.56256,369,089.28
筹资活动产生的现金流量净额23,670,765.92-15,518,846.69-5,608,126.56-69,777,919.83
汇率变动对现金及现金等价物的影响2,758,956.746,785,216.76-308,656.9812,815,712.44
现金及现金等价物净增加额28,432,429.32-6,386,592.23-64,960,841.24-399,647,969.5
期末现金及现金等价物余额1,106,360,204.441,071,541,182.891,012,966,933.881,077,927,775.12
TOP↑