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博云新材财务分析

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博云新材(002297)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,548,056.1591,057,966.96457,594,275.15292,593,271.47
营业总成本118,857,210.36567,600,837.26435,249,149.02276,769,837.63
营业利润21,590,278.8733,976,659.722,534,179.7711,520,785.39
利润总额21,672,327.7434,639,289.3622,793,330.0211,716,780.74
净利润17,479,147.4529,297,045.7720,299,722.0710,074,763.84
其他综合收益03,235,885.900
综合收益总额17,479,147.4532,532,931.6720,299,722.0710,074,763.84
博云新材(002297)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,497,657,918.291,482,985,566.561,486,886,493.391,539,171,283.42
非流动资产合计1,404,685,373.081,375,779,694.381,349,454,498.361,293,996,846.95
资产总计2,902,343,291.372,858,765,260.942,836,340,991.752,833,168,130.37
流动负债合计622,974,259.07592,433,231.91583,337,508.09586,838,201.76
非流动负债合计117,160,565.12121,602,709.3120,507,373.53124,058,776.71
负债合计740,134,824.19714,035,941.21703,844,881.62710,896,978.47
归属于母公司股东权益合计2,139,288,845.012,121,710,261.362,109,521,667.272,099,329,104.32
股东权益合计2,162,208,467.182,144,729,319.732,132,496,110.132,122,271,151.9
负债和股东权益合计2,902,343,291.372,858,765,260.942,836,340,991.752,833,168,130.37
博云新材(002297)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计165,089,273.42498,075,268.52431,973,437.88270,097,165.78
经营活动现金流出小计130,155,007.29483,750,368.98491,301,215.8337,881,928.36
经营活动产生的现金流量净额34,934,266.1314,324,899.54-59,327,777.92-67,784,762.58
投资活动现金流入小计1,828,49232,964,106.344,605,577.484,502,919.48
投资活动现金流出小计23,316,218.87227,460,885.42143,645,969.5891,803,833.58
投资活动产生的现金流量净额-21,487,726.87-194,496,779.08-139,040,392.1-87,300,914.1
筹资活动现金流入小计40,000,000230,469,050200,000,000119,500,000
筹资活动现金流出小计21,773,680.56133,551,786.14131,550,161.113,248,966.67
筹资活动产生的现金流量净额18,226,319.4496,917,263.8668,449,838.89116,251,033.33
汇率变动对现金及现金等价物的影响44,075.74137,635.7868,192.6561,381.55
现金及现金等价物净增加额31,716,934.44-83,116,979.9-129,850,138.48-38,773,261.8
期末现金及现金等价物余额496,267,876.65464,550,942.21417,817,783.63508,894,660.31
博云新材002297相关数据
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