当前位置:首页 - 行情中心 - 退市博天(603603) - 财务分析

退市博天

(603603)

  

流通市值:3.19亿  总市值:3.78亿
流通股本:8.18亿   总股本:9.68亿

退市博天(603603)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0.39亿元,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192644.60万元,未分配利润-55428.01万元。

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737587.75万元,负债544943.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入459,710,110.24330,970,938.68194,145,630.04668,556,198.42
营业总成本453,040,006.3322,660,286.31176,681,081.341,505,338,552.9
营业利润52,457,762.7633,723,192.0515,534,963.451,392,338,349.13
利润总额51,399,400.8433,523,250.5114,801,043.091,378,027,594.55
净利润39,170,249.7523,671,172.8611,765,916.621,370,137,100.61
其他综合收益31,398.437,124.76-24,513.01140,614.36
综合收益总额39,201,648.1523,708,297.6211,741,403.611,370,277,714.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,801,628,496.331,740,940,663.611,926,035,748.62,127,641,025.21
非流动资产合计5,574,249,036.055,655,669,171.035,834,539,178.185,877,587,633.71
资产总计7,375,877,532.387,396,609,834.647,760,574,926.788,005,228,658.92
流动负债合计3,118,257,361.373,088,114,590.993,404,233,015.133,644,413,272.92
非流动负债合计2,331,174,155.852,397,129,151.082,455,595,224.692,473,333,719.34
负债合计5,449,431,517.225,485,243,742.075,859,828,239.826,117,746,992.26
归属于母公司股东权益合计1,708,681,064.721,694,918,477.711,685,025,905.481,669,781,255.97
股东权益合计1,926,446,015.161,911,366,092.571,900,746,686.961,887,481,666.66
负债和股东权益合计7,375,877,532.387,396,609,834.647,760,574,926.788,005,228,658.92
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560,186,391.85415,118,139.78229,748,796.71813,379,136.53
经营活动现金流出小计462,596,294.52344,476,638162,491,773.53474,912,051.73
经营活动产生的现金流量净额97,590,097.3370,641,501.7867,257,023.18338,467,084.8
投资活动现金流入小计68,262,507.6283,202,087.5629,143,963.28168,046,665.4
投资活动现金流出小计128,412,711.05146,310,640.1130,262,798.62278,091,258.89
投资活动产生的现金流量净额-60,150,203.43-63,108,552.54-101,118,835.34-110,044,593.49
筹资活动现金流入小计217,231,642.4201,570,204.34156,925,772.4501,315,240.5
筹资活动现金流出小计228,095,490.46202,529,646.5492,262,656.4763,361,348.36
筹资活动产生的现金流量净额-10,863,848.06-959,442.264,663,116-262,046,107.86
汇率变动对现金及现金等价物的影响24,073.4928,521-18,298.0988,058.99
现金及现金等价物净增加额26,600,119.336,602,028.0430,783,005.75-33,535,557.56
期末现金及现金等价物余额71,737,455.1451,739,363.8575,920,341.5645,137,335.81
TOP↑