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博迈科

(603727)

  

流通市值:38.09亿  总市值:38.09亿
流通股本:2.82亿   总股本:2.82亿

博迈科(603727)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-0.75亿元,每股收益-0.27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321108.68万元,未分配利润70784.16万元。

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480017.57万元,负债158908.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,798,989,438.911,340,061,409.17900,460,969.61309,810,615.5
营业总成本1,886,512,326.391,426,249,139.31991,805,006.94350,415,093.15
营业利润-105,789,592.14-109,923,683.6-89,482,766.52-24,588,523.1
利润总额-101,934,216.56-108,784,659.19-88,431,976.46-23,788,825.69
净利润-75,476,670.27-86,082,301.18-71,028,234.85-18,040,264.32
其他综合收益189,736.52358,241.05424,965.92-262,235.35
综合收益总额-75,286,933.75-85,724,060.13-70,603,268.93-18,302,499.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,266,490,640.953,207,802,790.233,182,020,078.523,274,995,547.34
非流动资产合计1,533,685,043.921,545,280,711.591,559,012,555.981,578,536,722.51
资产总计4,800,175,684.874,753,083,501.824,741,032,634.54,853,532,269.85
流动负债合计1,511,224,831.721,479,516,524.611,450,358,769.941,267,200,962.09
非流动负债合计77,864,049.9972,518,164.2772,598,243.26276,002,178.97
负债合计1,589,088,881.711,552,034,688.881,522,957,013.21,543,203,141.06
归属于母公司股东权益合计3,210,935,593.883,200,897,645.733,217,924,524.953,310,178,125.7
股东权益合计3,211,086,803.163,201,048,812.943,218,075,621.33,310,329,128.79
负债和股东权益合计4,800,175,684.874,753,083,501.824,741,032,634.54,853,532,269.85
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2,147,784,230.211,577,942,329.881,242,005,139.34446,663,795.24
经营活动现金流出小计1,633,226,355.291,348,788,774.51987,961,946.3606,256,482.65
经营活动产生的现金流量净额514,557,874.92229,153,555.37254,043,193.04-159,592,687.41
投资活动现金流入小计654,779.711,890,480.962,068,352.642,743,111.58
投资活动现金流出小计40,960,82726,640,197.2915,453,182.2614,941,074.6
投资活动产生的现金流量净额-40,306,047.29-24,749,716.33-13,384,829.62-12,197,963.02
筹资活动现金流入小计255,000,000255,000,000255,000,00055,000,000
筹资活动现金流出小计674,557,006.29466,831,835.11443,503,224.892,180,000
筹资活动产生的现金流量净额-419,557,006.29-211,831,835.11-188,503,224.8952,820,000
汇率变动对现金及现金等价物的影响3,423,648.473,619,995.573,824,856.84-10,919,529.36
现金及现金等价物净增加额58,118,469.81-3,808,000.555,979,995.37-129,890,179.79
期末现金及现金等价物余额2,010,522,148.731,948,595,678.422,008,383,674.291,822,513,499.13
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券朱晔,张樨樨0.381.001.422024-04-02
光大证券蔡嘉豪,赵乃迪0.280.440.652024-04-01
华泰证券倪正洋,邵玉豪0.370.851.332024-03-30
华泰证券杨云逍-0.250.481.122024-01-26
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