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博实股份财务分析

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博实股份(002698)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入661,556,066.082,565,408,783.421,982,264,381.091,389,350,667.84
营业总成本538,442,856.962,015,413,207.791,502,853,525.071,043,062,420.26
营业利润140,805,146.95633,603,259.16520,185,113.63399,023,163.53
利润总额140,745,867.44638,059,931.66524,625,048.44405,451,186.94
净利润122,177,215.67552,949,392.85459,089,099.44354,806,018.37
其他综合收益5,016,737.851,645,867.33,223,150.313,717,115.81
综合收益总额127,193,953.52554,595,260.15462,312,249.75358,523,134.18
博实股份(002698)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,620,537,215.865,737,431,4235,527,896,935.275,575,089,254.47
非流动资产合计1,058,253,563.35911,261,364.99897,485,815.69865,197,877.27
资产总计6,678,790,779.216,648,692,787.996,425,382,750.966,440,287,131.74
流动负债合计2,277,097,778.262,417,986,473.222,156,386,507.962,308,140,775.45
非流动负债合计658,183,649.11633,063,351.47732,379,689.16702,471,028.8
负债合计2,935,281,427.373,051,049,824.692,888,766,197.123,010,611,804.25
归属于母公司股东权益合计3,579,448,876.163,450,338,131.693,359,223,783.663,258,008,213.62
股东权益合计3,743,509,351.843,597,642,963.33,536,616,553.843,429,675,327.49
负债和股东权益合计6,678,790,779.216,648,692,787.996,425,382,750.966,440,287,131.74
博实股份(002698)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545,401,275.472,417,361,797.411,788,959,191.811,080,703,310.98
经营活动现金流出小计595,214,548.762,278,419,139.41,794,386,591.761,193,980,084.97
经营活动产生的现金流量净额-49,813,273.29138,942,658.01-5,427,399.95-113,276,773.99
投资活动现金流入小计1,024,210,155.255,636,466,482.273,992,811,439.872,685,361,797.35
投资活动现金流出小计653,715,459.145,808,835,108.544,177,071,9533,038,174,542.5
投资活动产生的现金流量净额370,494,696.11-172,368,626.27-184,260,513.13-352,812,745.15
筹资活动现金流入小计20,520,222.7733,120,286.9419,520,00015,680,000
筹资活动现金流出小计103,046,059.92327,086,068.16299,039,211.4537,904,026.66
筹资活动产生的现金流量净额-82,525,837.15-293,965,781.22-279,519,211.45-22,224,026.66
汇率变动对现金及现金等价物的影响-7,797.341,124,228.41921,209.911,179,500.9
现金及现金等价物净增加额238,147,788.33-326,267,521.07-468,285,914.62-487,134,044.9
期末现金及现金等价物余额568,473,493.41330,325,705.08188,307,311.53169,459,181.25
博实股份002698相关数据
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