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博实股份(002698)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)216467.89145194.3466155.61256540.88198226.44
营业收入(万元)216467.89145194.3466155.61256540.88198226.44
营业总成本(万元)169658.40114574.9254596.67205604.37150285.35
营业成本(万元)141244.7096114.9844715.70162531.51123329.62
净利润(万元)46355.7927986.3711062.9853523.7143782.01
归属于母公司的净利润(万元)45622.5327271.6810561.3153359.1243459.70
营业利润(万元)54720.4333764.9614080.5163360.3352018.51
利润总额(万元)54498.9133770.9614074.5963805.9952462.50
少数股东损益(万元)1870.141998.501656.411935.822449.21
基本每股收益(元)0.45(元)0.27(元)0.10(元)0.52(元)0.43(元)
稀释每股收益(元)0.45(元)0.27(元)0.10(元)0.52(元)0.42(元)
非经常性损益(万元)----934.474786.44--
扣除非经常性损益后净利润(万元)43157.4125672.549626.8448572.6840182.56
总资产(万元)664039.15640247.67667879.08664869.28642538.28
总负债(万元)279556.24273698.85293528.14305104.98288876.62
归属于母公司股东权益合计(万元)368458.45349754.08357944.89345033.81335922.38
股东权益合计(万元)384482.91366548.82374350.94359764.30353661.66
实收资本(股本)(万元)102255.87102255.86102255.85102255.00102255.63
资本公积(万元)35238.7934913.8035550.8923646.7423377.70
未分配利润(万元)196433.47178082.62185802.34176194.83171505.00
经营活动产生的现金流量净额(万元)44788.4812505.37-4981.3313894.27-542.74
经营活动现金流入小计(万元)194684.01117637.6754540.13241736.18178895.92
经营活动现金流出小计(万元)149895.54105132.3059521.45227841.91179438.66
投资活动产生的现金流量净额(万元)20148.475646.2237049.47-17236.86-18426.05
投资活动现金流入小计(万元)527704.16261538.59102421.02563646.65399281.14
投资活动现金流出小计(万元)507555.68255892.3765371.55580883.51417707.20
筹资活动产生的现金流量净额(万元)-35391.24-35842.65-8252.58-29396.58-27951.92
筹资活动现金流入小计(万元)3695.832829.702052.023312.031952.00
筹资活动现金流出小计(万元)39087.0738672.3610304.6132708.6129903.92
期末现金及现金等价物余额(万元)62575.7915341.7456847.3533032.5718830.73
最后修改日期2024-10-302024-08-272024-04-272024-04-272023-10-27
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