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博汇股份(300839)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)151964.47136598.3279253.77277775.60191198.80
营业收入(万元)151964.47136598.3279253.77277775.60191198.80
营业总成本(万元)167259.46144754.4287240.89296504.16175806.06
营业成本(万元)117122.5697752.9078509.39253320.75161474.47
净利润(万元)-16098.61-10545.19-9940.80-20290.6413254.34
归属于母公司的净利润(万元)-16091.22-10549.26-9942.68-20294.9613254.34
营业利润(万元)-15929.80-10781.41-9777.27-18949.2216086.35
利润总额(万元)-15925.09-10778.54-9776.67-19003.1816033.46
少数股东损益(万元)-29.73-18.19-0.44--33.65
基本每股收益(元)-0.67(元)-0.44(元)-0.41(元)-0.83(元)0.54(元)
稀释每股收益(元)-0.67(元)-0.44(元)-0.41(元)-0.83(元)0.51(元)
非经常性损益(万元)-----1579.42-353.92575.78
扣除非经常性损益后净利润(万元)-16748.34-10520.92-8363.26-19941.0512678.55
总资产(万元)255598.24280757.50262232.14211119.92270282.79
总负债(万元)193333.46212927.76196028.12138234.59163004.44
归属于母公司股东权益合计(万元)54794.5160347.9362704.4572885.33107024.69
股东权益合计(万元)62264.7867829.7466204.0172885.33107278.34
实收资本(股本)(万元)24548.0824548.0824546.9224546.9224546.04
资本公积(万元)29135.5629135.5629123.5629123.5629405.23
未分配利润(万元)1136.066678.027284.6117227.2850776.59
经营活动产生的现金流量净额(万元)2525.41-20841.11-39087.4942926.42-1028.47
经营活动现金流入小计(万元)315042.92245636.76109554.49372806.95310756.57
经营活动现金流出小计(万元)312517.51266477.87148641.98329880.53311785.05
投资活动产生的现金流量净额(万元)-21810.06-24915.82-10305.854304.88-13300.57
投资活动现金流入小计(万元)21470.8923894.539743.5362971.2150234.55
投资活动现金流出小计(万元)43280.9548810.3520049.3858666.3363535.12
筹资活动产生的现金流量净额(万元)35081.7939867.6442264.85-21797.6713212.62
筹资活动现金流入小计(万元)121040.1595970.5369730.37138743.33113229.17
筹资活动现金流出小计(万元)85958.3656102.8927465.52160541.00100016.54
期末现金及现金等价物余额(万元)62798.6741122.1739895.4047049.8920262.30
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-26
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