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博晖创新(300318)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)64606.8048688.8926205.14104542.9180610.49
营业收入(万元)64606.8048688.8926205.14104542.9180610.49
营业总成本(万元)60201.7342031.3721531.25102011.3678183.63
营业成本(万元)31882.6823821.0213221.5259056.6646243.55
净利润(万元)2376.322729.571975.43-2378.941536.67
归属于母公司的净利润(万元)2371.772763.381986.36-2492.941413.72
营业利润(万元)4522.267147.804988.853381.383032.02
利润总额(万元)6175.767003.344983.103372.812968.22
少数股东损益(万元)2128.932872.952215.904061.0928.57
基本每股收益(元)0.03(元)0.03(元)0.02(元)-0.03(元)0.02(元)
稀释每股收益(元)0.03(元)0.03(元)0.02(元)-0.03(元)0.02(元)
非经常性损益(万元)--129.57149.73272.83202.28
扣除非经常性损益后净利润(万元)1565.642633.811836.63-2765.771211.43
总资产(万元)411513.57401414.86398460.68392601.53387284.91
总负债(万元)172953.97161757.73160214.84158547.02153331.77
归属于母公司股东权益合计(万元)139330.18139683.43138929.28136953.85140889.97
股东权益合计(万元)238559.60239657.13238245.84234054.50233953.13
实收资本(股本)(万元)81690.0581690.0581690.0581690.0581690.05
资本公积(万元)75422.1175422.1175422.1175422.1175422.11
未分配利润(万元)-18276.87-17885.27-18662.29-20648.64-16615.93
经营活动产生的现金流量净额(万元)-1208.891752.353191.0113701.7210361.77
经营活动现金流入小计(万元)71796.3251481.6727742.25113720.5687792.15
经营活动现金流出小计(万元)73005.2149729.3224551.24100018.8477430.37
投资活动产生的现金流量净额(万元)-15086.61-10796.46-7254.66-16927.48-15079.59
投资活动现金流入小计(万元)135.2917.8412.002826.98632.37
投资活动现金流出小计(万元)15221.9010814.307266.6619754.4615711.96
筹资活动产生的现金流量净额(万元)17699.167230.532694.39824.89356.33
筹资活动现金流入小计(万元)104846.1643368.3428166.82163886.51142896.67
筹资活动现金流出小计(万元)87147.0036137.8125472.43163061.62142540.34
期末现金及现金等价物余额(万元)9727.436513.936946.918378.946363.48
最后修改日期2024-10-302024-08-302024-04-272024-04-262023-10-28
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