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博拓生物

(688767)

  

流通市值:10.23亿  总市值:27.10亿
流通股本:4026.67万   总股本:1.07亿

博拓生物(688767)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0.40亿元,每股收益0.38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242101.16万元,未分配利润149666.29万元。

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257418.38万元,负债15317.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,626,648.51442,110,404.25312,238,836.62212,076,278.09
营业总成本91,142,982.46298,968,264.87216,468,676.37141,907,867.85
营业利润44,535,200.88116,823,673.2191,093,805.6665,295,861.43
利润总额44,536,637.95115,877,097.47103,461,986.2370,066,767.17
净利润39,534,332.13105,299,800.7190,060,965.6460,963,005.47
其他综合收益256,146.39-1,569,443.721,016,527.731,144,351.85
综合收益总额39,790,478.52103,730,356.9991,077,493.3762,107,357.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,919,199,249.522,086,808,057.872,069,715,588.482,017,429,470.46
非流动资产合计654,984,557.75492,762,198.23484,546,647.79510,539,815.92
资产总计2,574,183,807.272,579,570,256.12,554,262,236.272,527,969,286.38
流动负债合计141,124,964.55149,425,664.64121,095,546.83122,744,720.22
非流动负债合计12,047,273.179,395,215.110,282,182.5811,310,195.35
负债合计153,172,237.72158,820,879.74131,377,729.41134,054,915.57
归属于母公司股东权益合计2,415,596,726.32,415,243,484.162,419,035,665.062,389,225,695.51
股东权益合计2,421,011,569.552,420,749,376.362,422,884,506.862,393,914,370.81
负债和股东权益合计2,574,183,807.272,579,570,256.12,554,262,236.272,527,969,286.38
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164,113,877.16473,370,297.92404,508,892.26253,438,544.36
经营活动现金流出小计107,589,811.82341,989,520.96368,018,368.67272,456,570.68
经营活动产生的现金流量净额56,524,065.34131,380,776.9736,490,523.6-19,018,026.32
投资活动现金流入小计10,015,205.48134,586,450.33124,244,810.35103,855,550.09
投资活动现金流出小计168,182,750.8760,224,000.2917,238,896.2312,174,945.71
投资活动产生的现金流量净额-158,167,545.3974,362,450.04107,005,914.1291,680,604.38
筹资活动现金流入小计-4,412,481.044,379,430.444,379,430.44
筹资活动现金流出小计40,676,446.42253,599,577.2241,122,864.84227,324,365.24
筹资活动产生的现金流量净额-40,676,446.42-249,187,096.16-236,743,434.4-222,944,934.8
汇率变动对现金及现金等价物的影响793,773.2510,893,771.0819,084,474.3123,082,443.99
现金及现金等价物净增加额-141,526,153.22-32,550,098.07-74,162,522.37-127,199,912.75
期末现金及现金等价物余额1,765,712,542.461,907,238,695.681,865,626,271.381,812,588,881
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