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博通集成财务分析

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博通集成(603068)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入168,010,710.05704,589,752.32520,027,643.07336,528,202.71
营业总成本169,635,573.23791,123,454.31617,479,800.9392,234,664.01
营业利润575,369.77-95,817,812.98-98,938,288.2-58,283,284.55
利润总额668,733.57-96,204,641.34-99,866,586.94-59,214,681.84
净利润502,582.35-98,381,698.94-93,596,445.5-53,610,282.17
其他综合收益-1,098,637.53205,895.441,287,960.52,749,811.34
综合收益总额-596,055.18-98,175,803.5-92,308,485-50,860,470.83
博通集成(603068)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,544,537,6111,515,132,160.071,571,225,521.351,579,705,662.83
非流动资产合计425,005,757.3405,478,556.28414,566,675.68411,907,206.24
资产总计1,969,543,368.31,920,610,716.351,985,792,197.031,991,612,869.07
流动负债合计241,995,253.48193,545,411.2253,894,463.1218,130,793.66
非流动负债合计27,619,143.6827,676,720.9726,691,077.0826,827,404.39
负债合计269,614,397.16221,222,132.17280,585,540.18244,958,198.05
归属于母公司股东权益合计1,707,336,791.231,706,082,791.411,710,797,805.571,750,475,488.36
股东权益合计1,699,928,971.141,699,388,584.181,705,206,656.851,746,654,671.02
负债和股东权益合计1,969,543,368.31,920,610,716.351,985,792,197.031,991,612,869.07
博通集成(603068)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211,774,874.15785,853,528.24568,008,122.77384,291,125.17
经营活动现金流出小计213,039,707.58744,803,927.7536,486,832.95312,907,732.01
经营活动产生的现金流量净额-1,264,833.4341,049,600.5431,521,289.8271,383,393.16
投资活动现金流入小计-390,683,368.21390,683,368.21341,052,593.43
投资活动现金流出小计47,408,196.51438,043,766.95420,201,951.37410,088,948.89
投资活动产生的现金流量净额-47,408,196.51-47,360,398.74-29,518,583.16-69,036,355.46
筹资活动现金流入小计109,000,00081,090,935.1780,093,083.9140,093,083.92
筹资活动现金流出小计40,267,273.6298,596,001.256,422,317.9955,611,930.61
筹资活动产生的现金流量净额68,732,726.38-17,505,066.0323,670,765.92-15,518,846.69
汇率变动对现金及现金等价物的影响126,193.154,831,009.272,758,956.746,785,216.76
现金及现金等价物净增加额20,185,889.59-18,984,854.9628,432,429.32-6,386,592.23
期末现金及现金等价物余额1,079,128,809.751,058,942,920.161,106,360,204.441,071,541,182.89
博通集成603068相关数据
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