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博敏电子

(603936)

  

流通市值:51.74亿  总市值:51.74亿
流通股本:6.38亿   总股本:6.38亿

博敏电子(603936)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)

    截至第三季度实现净利润0.57亿元,每股收益0.10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)

    截至第三季度最新股东权益520937.94万元,未分配利润122456.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产833930.17万元,负债312992.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,280,967,214.651,513,190,912.59655,654,479.272,912,387,717.13
营业总成本2,240,130,739.251,443,070,787.33641,329,818.182,776,017,811.15
营业利润60,467,254.8383,321,034.5920,378,960.9992,545,929.39
利润总额60,742,126.7683,766,101.3520,587,135.992,343,176.34
净利润56,776,741.1272,099,046.1520,991,609.6780,669,232.57
其他综合收益4,152,819.695,280,055.29-3,146,676.2217,912,996.15
综合收益总额60,929,560.8177,379,101.4417,844,933.4598,582,228.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,182,266,475.093,480,325,260.563,802,355,440.82,413,060,320.32
非流动资产合计5,157,035,181.54,956,072,211.24,728,704,289.324,505,441,497.7
资产总计8,339,301,656.598,436,397,471.768,531,059,730.126,918,501,818.02
流动负债合计2,050,259,708.072,100,766,919.422,304,693,023.232,424,047,929.74
非流动负债合计1,079,662,518.561,109,801,581.751,052,764,958.32812,183,068.75
负债合计3,129,922,226.633,210,568,501.173,357,457,981.553,236,230,998.49
归属于母公司股东权益合计5,204,022,947.675,220,552,603.455,173,601,748.573,682,270,819.53
股东权益合计5,209,379,429.965,225,828,970.595,173,601,748.573,682,270,819.53
负债和股东权益合计8,339,301,656.598,436,397,471.768,531,059,730.126,918,501,818.02
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2,237,908,108.561,378,885,965.51563,819,297.562,706,967,434.94
经营活动现金流出小计1,991,993,782.761,174,102,566.19579,598,380.552,503,511,110.02
经营活动产生的现金流量净额245,914,325.8204,783,399.32-15,779,082.99203,456,324.92
投资活动现金流入小计87,711,670.482,970,030.2761,434,363.68331,025,542.6
投资活动现金流出小计1,752,335,982.311,538,704,875.33417,775,070.841,110,397,466.05
投资活动产生的现金流量净额-1,664,624,311.91-1,455,734,845.06-356,340,707.16-779,371,923.45
筹资活动现金流入小计2,623,367,913.792,310,191,707.732,056,666,405.241,490,294,379.94
筹资活动现金流出小计1,289,897,586.61900,295,546.49342,419,358.111,017,531,319.94
筹资活动产生的现金流量净额1,333,470,327.181,409,896,161.241,714,247,047.13472,763,060
汇率变动对现金及现金等价物的影响2,002,608.39653,139.92-1,981,206.423,004,290.27
现金及现金等价物净增加额-83,237,050.54159,597,855.421,340,146,050.58-80,148,248.25
期末现金及现金等价物余额325,808,301.5568,643,207.461,749,191,402.62409,045,352.04
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