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博众精工

(688097)

  

流通市值:131.36亿  总市值:132.25亿
流通股本:4.44亿   总股本:4.47亿

博众精工(688097)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2.49亿元,每股收益0.57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428329.52万元,未分配利润190978.93万元。

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890298.43万元,负债461968.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,274,319,320.31,833,538,374.18742,955,747.034,839,850,044.18
营业总成本3,009,692,624.41,729,553,535.65782,776,790.994,394,681,595.63
营业利润263,294,742.54102,932,408.73-18,174,888.73410,228,660.59
利润总额262,781,225.58102,366,172.89-18,254,572.81407,122,260.58
净利润248,701,409.6698,331,536.04-17,010,831.2384,183,815.8
其他综合收益-5,816,952.37-5,454,820.038,514,719.528,786,979.01
综合收益总额242,884,457.2992,876,716.01-8,496,111.68392,970,794.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,590,212,674.997,579,709,999.946,793,811,719.696,544,321,488.09
非流动资产合计1,312,771,589.31,253,599,593.641,263,351,218.881,278,080,737.03
资产总计8,902,984,264.298,833,309,593.588,057,162,938.577,822,402,225.12
流动负债合计4,175,400,965.564,244,973,345.863,598,914,445.13,178,929,247.53
非流动负债合计444,288,132.6406,074,893.04301,622,333.79458,562,095.03
负债合计4,619,689,098.164,651,048,238.93,900,536,778.893,637,491,342.56
归属于母公司股东权益合计4,309,245,976.924,200,572,219.634,173,168,328.154,179,374,663.81
股东权益合计4,283,295,166.134,182,261,354.684,156,626,159.684,184,910,882.56
负债和股东权益合计8,902,984,264.298,833,309,593.588,057,162,938.577,822,402,225.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,204,114,845.81,763,006,763.53826,900,109.095,071,496,221.72
经营活动现金流出小计3,065,194,762.252,099,897,436.471,325,039,298.645,128,133,625.08
经营活动产生的现金流量净额138,920,083.54-336,890,672.94-498,139,189.54-56,637,403.36
投资活动现金流入小计3,406,799.341,588,189.43116,589.0452,552,646.61
投资活动现金流出小计434,032,165.26436,186,970.6490,075,081.24255,915,947.24
投资活动产生的现金流量净额-430,625,365.92-434,598,781.21-89,958,492.2-203,363,300.63
筹资活动现金流入小计1,750,061,708.271,154,017,384.02711,500,0001,225,307,250.94
筹资活动现金流出小计1,801,388,139.21,027,582,034.4344,253,591.531,138,417,995.01
筹资活动产生的现金流量净额-51,326,430.92126,435,349.62367,246,408.4786,889,255.93
汇率变动对现金及现金等价物的影响17,244,731.072,274,179.494,761,989.1610,987,052.32
现金及现金等价物净增加额-325,786,982.23-642,779,925.04-216,089,284.11-162,124,395.74
期末现金及现金等价物余额861,450,085.59544,457,142.77971,147,783.71,187,237,067.81
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