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博俊科技(300926)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)286221.79172317.4579818.58260048.56170063.91
营业收入(万元)286221.79172317.4579818.58260048.56170063.91
营业总成本(万元)237240.10140956.2368397.66223126.99144149.13
营业成本(万元)210650.78124704.6759295.37193638.71128979.75
净利润(万元)36768.1523192.6610091.2030850.0718160.09
归属于母公司的净利润(万元)36768.1523192.6610091.2030850.0718160.09
营业利润(万元)43871.6528318.7511972.6237283.2520803.02
利润总额(万元)43797.4028329.8511971.8137486.6020924.90
少数股东损益(万元)----------
基本每股收益(元)0.91(元)0.57(元)0.36(元)1.11(元)0.52(元)
稀释每股收益(元)0.91(元)0.57(元)0.36(元)1.11(元)0.52(元)
非经常性损益(万元)----430.33356.16--
扣除非经常性损益后净利润(万元)36703.8023138.659660.8730493.9117927.26
总资产(万元)625113.44527885.39511843.69494646.51487498.97
总负债(万元)418057.71334928.79327810.59320708.54343394.78
归属于母公司股东权益合计(万元)207055.73192956.59184033.10173937.97144104.19
股东权益合计(万元)207055.73192956.59184033.10173937.97144104.19
实收资本(股本)(万元)40475.3940430.8427883.1927882.9527882.95
资本公积(万元)27622.5026888.6939429.6239423.9439423.94
未分配利润(万元)115316.40101740.9192821.8982730.6970978.25
经营活动产生的现金流量净额(万元)-4438.353563.636430.5319321.9226305.81
经营活动现金流入小计(万元)178055.52143637.7880790.05166116.46136133.58
经营活动现金流出小计(万元)182493.87140074.1574359.52146794.55109827.76
投资活动产生的现金流量净额(万元)-63338.85-62007.41-32451.44-52960.54-36726.42
投资活动现金流入小计(万元)415.70478.3420.5614.53-13.37
投资活动现金流出小计(万元)63754.5562485.7532472.0052975.0736713.04
筹资活动产生的现金流量净额(万元)69122.7851310.8928245.1742405.7946940.01
筹资活动现金流入小计(万元)120353.5698514.7943950.00127139.20114500.00
筹资活动现金流出小计(万元)51230.7947203.9015704.8384733.4067559.99
期末现金及现金等价物余额(万元)23934.6915378.0324681.7222460.1250352.56
最后修改日期2024-10-302024-08-192024-04-292024-04-012024-10-30
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