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博云新材(002297)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)44751.5430203.4711154.8159105.8045759.43
营业收入(万元)44751.5430203.4711154.8159105.8045759.43
营业总成本(万元)47101.5230808.3111885.7257111.5143877.80
营业成本(万元)37706.5325052.279160.0143674.0034449.46
净利润(万元)-1684.41230.961757.863250.912032.05
归属于母公司的净利润(万元)-1684.41230.961757.862927.542032.05
营业利润(万元)266.922437.442159.033397.672253.42
利润总额(万元)-1389.94779.012167.233463.932279.33
少数股东损益(万元)-57.20-27.50-9.942.16-2.08
基本每股收益(元)-0.03(元)0.00(元)0.03(元)0.05(元)0.04(元)
稀释每股收益(元)-0.03(元)0.00(元)0.03(元)0.05(元)0.04(元)
非经常性损益(万元)------2805.741563.21
扣除非经常性损益后净利润(万元)-3213.75-766.84-484.74121.81468.85
总资产(万元)293294.29283208.16290234.33285876.53283634.10
总负债(万元)80562.9768531.7674013.4871403.5970384.49
归属于母公司股东权益合计(万元)210486.62212401.99213928.88212171.03210952.17
股东权益合计(万元)212731.32214676.40216220.85214472.93213249.61
实收资本(股本)(万元)57310.4857310.4857310.4857310.4857310.48
资本公积(万元)167836.17167836.17167836.17167836.17167836.17
未分配利润(万元)-18086.00-16170.63-14643.73-16401.59-17297.08
经营活动产生的现金流量净额(万元)1553.742819.803493.431432.49-5932.78
经营活动现金流入小计(万元)40216.4231569.2616508.9349807.5343197.34
经营活动现金流出小计(万元)38662.6928749.4613015.5048375.0449130.12
投资活动产生的现金流量净额(万元)-7907.09-2180.99-2148.77-19449.68-13904.04
投资活动现金流入小计(万元)3184.171394.12182.853296.41460.56
投资活动现金流出小计(万元)11091.273575.112331.6222746.0914364.60
筹资活动产生的现金流量净额(万元)11427.87-2868.791822.639691.736844.98
筹资活动现金流入小计(万元)35000.009950.004000.0023046.9120000.00
筹资活动现金流出小计(万元)23572.1312818.792177.3713355.1813155.02
期末现金及现金等价物余额(万元)51534.8844231.0149626.7946455.0941781.78
最后修改日期2024-10-292024-08-222024-04-292024-04-042023-10-31
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