中财网 中财网股票行情
博汇科技(688004)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)11022.505654.522954.2519183.0712175.31
营业收入(万元)11022.505654.522954.2519183.0712175.31
营业总成本(万元)15198.828537.133917.9225377.0816213.18
营业成本(万元)6604.022843.601629.8010972.296685.02
净利润(万元)-3485.20-2226.45-747.66-4347.08-3269.12
归属于母公司的净利润(万元)-3485.20-2226.45-747.66-4316.82-3269.12
营业利润(万元)-3388.44-2146.46-690.83-5012.76-3194.56
利润总额(万元)-3440.02-2160.20-698.69-5141.13-3249.79
少数股东损益(万元)----------
基本每股收益(元)-0.44(元)-0.28(元)-0.13(元)-0.76(元)-0.41(元)
稀释每股收益(元)-0.44(元)-0.28(元)-0.13(元)-0.76(元)-0.41(元)
非经常性损益(万元)213.70--46.5897.88--
扣除非经常性损益后净利润(万元)-3698.89-2358.97-794.24-4414.70-3370.48
总资产(万元)72469.2671881.1774770.4877980.8275584.88
总负债(万元)8760.846973.338464.5711010.747475.91
归属于母公司股东权益合计(万元)63708.4264907.8566305.9166970.0868108.97
股东权益合计(万元)63708.4264907.8566305.9166970.0868108.97
实收资本(股本)(万元)8008.808008.805680.005680.005680.00
资本公积(万元)42082.4642023.1444271.2144187.7244248.65
未分配利润(万元)10737.5611996.3113475.1014222.7615270.46
经营活动产生的现金流量净额(万元)-4059.22-3310.46-2370.34-2396.03-7707.53
经营活动现金流入小计(万元)12459.947133.523583.7428444.2614553.99
经营活动现金流出小计(万元)16519.1610443.985954.0830840.2922261.52
投资活动产生的现金流量净额(万元)4771.254227.353256.21-7665.213038.16
投资活动现金流入小计(万元)37961.8720617.7711054.3335607.9035604.90
投资活动现金流出小计(万元)33190.6316390.427798.1243273.1132566.75
筹资活动产生的现金流量净额(万元)-104.61-83.11-17.10-53.00-53.00
筹资活动现金流入小计(万元)------950.00950.00
筹资活动现金流出小计(万元)104.6183.1117.101003.001003.00
期末现金及现金等价物余额(万元)7418.207644.567679.566810.7812202.65
最后修改日期2024-10-232024-08-212024-04-252024-04-182024-10-23
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