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博汇科技

(688004)

  

流通市值:9.96亿  总市值:9.96亿
流通股本:5680.00万   总股本:5680.00万

博汇科技(688004)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2024年第一季度实现净利润-0.07亿元,每股收益-0.13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2024年第一季度最新股东权益66305.91万元,未分配利润13475.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产74770.48万元,负债8464.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,542,523.38191,830,740.9121,753,088.1872,191,578.45
营业总成本41,708,406.88247,823,501.87162,131,810.68101,406,693.59
营业利润-6,908,283.99-50,127,570-31,945,564.39-22,101,046.55
利润总额-6,986,895.48-51,411,288.38-32,497,894.87-22,148,183.84
净利润-7,476,610.9-43,168,184.59-32,691,179.08-22,404,064.63
其他综合收益--302,600--
综合收益总额-7,476,610.9-43,470,784.59-32,691,179.08-22,404,064.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计322,353,486.69353,923,830.43342,029,971.78392,768,753.89
非流动资产合计425,351,344.99425,884,366.19410,718,928.56368,758,572.14
资产总计747,704,831.68779,808,196.62752,748,900.34761,527,326.03
流动负债合计78,080,204.84103,065,156.8662,717,214.1966,330,345.51
非流动负债合计6,565,515.027,042,283.785,824,196.22,872,155.93
负债合计84,645,719.86110,107,440.6468,541,410.3969,202,501.44
归属于母公司股东权益合计663,059,111.82669,700,755.98684,207,489.95692,324,824.59
股东权益合计663,059,111.82669,700,755.98684,207,489.95692,324,824.59
负债和股东权益合计747,704,831.68779,808,196.62752,748,900.34761,527,326.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计35,837,420.11284,442,550.58145,539,937.3479,023,483.64
经营活动现金流出小计59,540,803.15308,402,870.65222,615,223.5140,827,158.98
经营活动产生的现金流量净额-23,703,383.04-23,960,320.07-77,075,286.16-61,803,675.34
投资活动现金流入小计110,543,320.78356,079,034.7356,049,034.7255,302,645.81
投资活动现金流出小计77,981,189.57432,731,087.2325,667,475.75278,632,187.75
投资活动产生的现金流量净额32,562,131.21-76,652,052.530,381,558.95-23,329,541.94
筹资活动现金流入小计-9,500,0009,500,0009,500,000
筹资活动现金流出小计171,00010,030,024.510,030,024.5242,107.83
筹资活动产生的现金流量净额-171,000-530,024.5-530,024.59,257,892.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,687,748.17-101,142,397.07-47,223,751.71-75,875,325.11
期末现金及现金等价物余额76,795,569.2468,107,821.07122,026,466.4393,374,893.03
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