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博晖创新财务分析

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博晖创新(300318)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入262,051,377.781,045,429,099.92806,104,920.39526,912,996.77
营业总成本214,677,513.061,007,729,493.98772,229,494.76511,944,712.71
营业利润49,888,514.4533,813,823.0730,320,163.1314,579,393.18
利润总额49,830,982.3533,728,130.9929,682,240.413,938,270.44
净利润42,022,580.7115,681,470.5414,422,884.593,277,375.11
其他综合收益-109,197.831,364,481.11,229,530.351,268,100.21
综合收益总额41,913,382.8817,045,951.6415,652,414.944,545,475.32
博晖创新(300318)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,145,268,683.051,124,626,299.651,046,321,438.841,074,392,350.68
非流动资产合计2,839,338,103.522,801,388,973.872,826,527,643.052,809,870,510.09
资产总计3,984,606,786.573,926,015,273.523,872,849,081.893,884,262,860.77
流动负债合计1,065,456,864.771,064,850,298.22989,945,179.471,049,682,814.02
非流动负债合计536,691,509.75520,619,946.13543,372,554.38506,155,638.33
负债合计1,602,148,374.521,585,470,244.351,533,317,733.851,555,838,452.35
归属于母公司股东权益合计1,389,292,813.181,369,538,542.381,408,899,688.081,400,726,629.41
股东权益合计2,382,458,412.052,340,545,029.172,339,531,348.042,328,424,408.42
负债和股东权益合计3,984,606,786.573,926,015,273.523,872,849,081.893,884,262,860.77
博晖创新(300318)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277,422,518.851,137,205,579.76877,921,458.02597,114,122.61
经营活动现金流出小计245,512,412.221,000,188,382.05774,303,723.06516,724,747.46
经营活动产生的现金流量净额31,910,106.63137,017,197.71103,617,734.9680,389,375.15
投资活动现金流入小计120,00028,269,805.926,323,727.914,386,785.19
投资活动现金流出小计72,666,642.65197,544,629.46157,119,631.14108,628,442.72
投资活动产生的现金流量净额-72,546,642.65-169,274,823.54-150,795,903.23-104,241,657.53
筹资活动现金流入小计281,668,207.131,638,865,074.831,428,966,671.91862,902,700.66
筹资活动现金流出小计254,724,327.281,630,616,167.511,425,403,401.39855,642,424.63
筹资活动产生的现金流量净额26,943,879.858,248,907.323,563,270.527,260,276.03
汇率变动对现金及现金等价物的影响-627,626.81-5,981.41-554,360.4327,106.69
现金及现金等价物净增加额-14,320,282.98-24,014,699.92-44,169,258.18-16,564,899.66
期末现金及现金等价物余额69,469,073.1583,789,356.1363,634,797.8791,239,156.39
博晖创新300318相关数据
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