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博迁新材(605376)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)72692.1043831.4819988.7568890.7549130.45
营业收入(万元)72692.1043831.4819988.7568890.7549130.45
营业总成本(万元)65207.2338997.4018820.3772918.0149873.33
营业成本(万元)57397.7034237.1916233.1358531.1441408.01
净利润(万元)8501.055445.441557.88-3236.501277.61
归属于母公司的净利润(万元)8507.905457.741557.88-3231.111284.39
营业利润(万元)9128.005761.141720.02-3238.89-566.56
利润总额(万元)9139.415755.461714.38-3277.291813.42
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.21(元)0.06(元)-0.12(元)0.05(元)
稀释每股收益(元)0.33(元)0.21(元)0.06(元)-0.12(元)0.05(元)
非经常性损益(万元)1605.74--508.01583.24--
扣除非经常性损益后净利润(万元)6902.164366.261049.87-3814.36-783.03
总资产(万元)180764.58191776.74195086.08194172.12209224.27
总负债(万元)27515.6733212.2435700.3436344.2546882.29
归属于母公司股东权益合计(万元)153248.91158564.50159385.75157827.87162341.98
股东权益合计(万元)153248.91158564.50159385.75157827.87162341.98
实收资本(股本)(万元)26160.0026160.0026160.0026160.0026160.00
资本公积(万元)70790.4570790.4570790.4570790.4570790.45
未分配利润(万元)51103.0056424.0457232.9855675.1060293.13
经营活动产生的现金流量净额(万元)20260.9618516.83239.5517972.106636.39
经营活动现金流入小计(万元)68604.6848622.7818848.8884678.2758691.27
经营活动现金流出小计(万元)48343.7230105.9518609.3366706.1752054.87
投资活动产生的现金流量净额(万元)-6565.05-5095.78-4544.62-22130.88-13470.29
投资活动现金流入小计(万元)172.24140.99131.5914972.6917171.81
投资活动现金流出小计(万元)6737.295236.764676.2037103.5730642.11
筹资活动产生的现金流量净额(万元)-19382.25-3572.154882.82-4553.24-2242.77
筹资活动现金流入小计(万元)5000.005000.005000.0033327.7321000.00
筹资活动现金流出小计(万元)24382.258572.15117.1837880.9723242.77
期末现金及现金等价物余额(万元)4303.2719826.7910303.609573.219168.32
最后修改日期2024-10-292024-08-212024-04-292024-04-272023-10-26
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