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国博电子

(688375)

  

流通市值:127.97亿  总市值:289.25亿
流通股本:1.77亿   总股本:4.00亿

国博电子(688375)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4.50亿元,每股收益1.13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)

    截至第三季度最新股东权益584176.59万元,未分配利润99940.42万元。

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895050.15万元,负债310873.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,826,048,619.131,921,453,673.22697,530,230.073,460,511,093.86
营业总成本2,279,806,035.471,554,935,424.93575,890,970.582,853,298,378.67
营业利润484,381,952.59331,290,197.24122,659,015.05557,922,374.12
利润总额483,786,904.56330,695,149.21122,654,435.88555,018,741.46
净利润450,138,422.29308,653,248.97115,885,540.26520,587,810.56
其他综合收益----
综合收益总额450,138,422.29308,653,248.97115,885,540.26520,587,810.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,084,951,632.267,060,431,686.136,970,920,961.666,642,148,206.51
非流动资产合计1,865,549,864.21,829,470,979.191,761,095,767.71,682,996,912.56
资产总计8,950,501,496.468,889,902,665.328,732,016,729.368,325,145,119.07
流动负债合计2,939,157,755.112,750,259,837.092,786,092,208.732,520,226,063.83
非流动负债合计169,577,853.25190,640,607.74192,020,142.6169,376,965.5
负债合计3,108,735,608.362,940,900,444.832,978,112,351.332,689,603,029.33
归属于母公司股东权益合计5,841,765,888.15,949,002,220.495,753,904,378.035,635,542,089.74
股东权益合计5,841,765,888.15,949,002,220.495,753,904,378.035,635,542,089.74
负债和股东权益合计8,950,501,496.468,889,902,665.328,732,016,729.368,325,145,119.07
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1,924,286,680.971,562,948,872.58296,008,457.292,273,358,830.58
经营活动现金流出小计2,172,539,751.831,421,239,426.85554,876,303.182,457,353,723.93
经营活动产生的现金流量净额-248,253,070.86141,709,445.73-258,867,845.89-183,994,893.35
投资活动现金流入小计2,111,365,506.781,578,713,561.58503,766,849.32200,508,493.15
投资活动现金流出小计1,960,385,015.691,677,115,621.84737,367,630.471,205,785,974.98
投资活动产生的现金流量净额150,980,491.09-98,402,060.26-233,600,781.15-1,005,277,481.83
筹资活动现金流入小计---2,775,020,384.91
筹资活动现金流出小计24,296,895.19685,910.99685,910.99273,344,271.02
筹资活动产生的现金流量净额-24,296,895.19-685,910.99-685,910.992,501,676,113.89
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-121,569,474.9642,621,474.48-493,154,538.031,312,403,738.71
期末现金及现金等价物余额2,216,088,083.612,380,279,033.051,844,503,020.542,337,657,558.57
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