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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2023-12-312023-09-302023-06-302023-03-31
营业总收入591,057,966.96457,594,275.15292,593,271.47133,360,985.02
营业总成本567,600,837.26435,249,149.02276,769,837.63124,673,704.43
营业利润33,976,659.722,534,179.7711,520,785.398,537,596.78
利润总额34,639,289.3622,793,330.0211,716,780.748,741,712.9
净利润29,297,045.7720,299,722.0710,074,763.847,351,022.7
其他综合收益3,235,885.9000
综合收益总额32,532,931.6720,299,722.0710,074,763.847,351,022.7
博云新材(002297)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,482,985,566.561,486,886,493.391,539,171,283.421,499,592,438.52
非流动资产合计1,375,779,694.381,349,454,498.361,293,996,846.951,276,905,911.77
资产总计2,858,765,260.942,836,340,991.752,833,168,130.372,776,498,350.29
流动负债合计592,433,231.91583,337,508.09586,838,201.76455,061,859.53
非流动负债合计121,602,709.3120,507,373.53124,058,776.71201,889,080
负债合计714,035,941.21703,844,881.62710,896,978.47656,950,939.53
归属于母公司股东权益合计2,121,710,261.362,109,521,667.272,099,329,104.322,096,515,623.83
股东权益合计2,144,729,319.732,132,496,110.132,122,271,151.92,119,547,410.76
负债和股东权益合计2,858,765,260.942,836,340,991.752,833,168,130.372,776,498,350.29
博云新材(002297)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计498,075,268.52431,973,437.88270,097,165.78136,289,447.21
经营活动现金流出小计483,750,368.98491,301,215.8337,881,928.36154,008,400.41
经营活动产生的现金流量净额14,324,899.54-59,327,777.92-67,784,762.58-17,718,953.2
投资活动现金流入小计32,964,106.344,605,577.484,502,919.482,811,222.48
投资活动现金流出小计227,460,885.42143,645,969.5891,803,833.5847,617,415.31
投资活动产生的现金流量净额-194,496,779.08-139,040,392.1-87,300,914.1-44,806,192.83
筹资活动现金流入小计230,469,050200,000,000119,500,00020,000,000
筹资活动现金流出小计133,551,786.14131,550,161.113,248,966.671,049,000
筹资活动产生的现金流量净额96,917,263.8668,449,838.89116,251,033.3318,951,000
汇率变动对现金及现金等价物的影响137,635.7868,192.6561,381.55-39,711.11
现金及现金等价物净增加额-83,116,979.9-129,850,138.48-38,773,261.8-43,613,857.14
期末现金及现金等价物余额464,550,942.21417,817,783.63508,894,660.31504,054,064.97
博云新材002297相关数据
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