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慧博云通(301316)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)120660.9076847.3736792.44135859.3496686.23
营业收入(万元)120660.9076847.3736792.44135859.3496686.23
营业总成本(万元)115317.6373826.6735370.23128093.6691953.43
营业成本(万元)91422.6258217.7027979.74102885.1474325.95
净利润(万元)3815.762614.701494.968256.985091.43
归属于母公司的净利润(万元)3817.982610.711493.768245.345070.05
营业利润(万元)4475.923027.491513.239945.625739.82
利润总额(万元)4430.663020.191517.979857.345658.17
少数股东损益(万元)333.46212.7017.721145.54458.28
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.21(元)0.13(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.21(元)0.13(元)
非经常性损益(万元)--290.27129.291660.74607.97
扣除非经常性损益后净利润(万元)3359.212320.441364.476584.604462.08
总资产(万元)170641.95158670.31152797.18155888.33143683.89
总负债(万元)55654.0545264.0738845.8143311.7138400.52
归属于母公司股东权益合计(万元)103667.60102161.00103572.25102077.2998326.91
股东权益合计(万元)114987.91113406.25113951.37112576.61105283.37
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)30981.0430675.5030006.4030006.4029421.57
未分配利润(万元)30378.0329170.7631253.8929760.1327210.06
经营活动产生的现金流量净额(万元)-3160.16-4565.83-4859.4810604.29-1746.27
经营活动现金流入小计(万元)119915.6474551.0535690.80144178.1896386.73
经营活动现金流出小计(万元)123075.8079116.8840550.28133573.9098133.00
投资活动产生的现金流量净额(万元)-15553.26-11743.56-7950.48-15057.28-6624.77
投资活动现金流入小计(万元)17841.6615764.6113708.2812297.487912.12
投资活动现金流出小计(万元)33394.9327508.1621658.7527354.7614536.89
筹资活动产生的现金流量净额(万元)3554.28-981.92-1846.80-3320.74-397.72
筹资活动现金流入小计(万元)17681.068538.652495.1716647.0515032.86
筹资活动现金流出小计(万元)14126.789520.574341.9719967.7915430.58
期末现金及现金等价物余额(万元)23179.7021069.1423649.9438264.6537282.53
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-23
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