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博晖创新(300318)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26205.14104542.9180610.4952691.3025295.10
营业收入(万元)26205.14104542.9180610.4952691.3025295.10
营业总成本(万元)21467.75102011.3678183.6351720.4324133.70
营业成本(万元)13221.5259056.6646243.5531852.1216421.67
净利润(万元)1975.43-2378.941536.67719.36465.55
归属于母公司的净利润(万元)1986.36-2492.941413.72592.55517.42
营业利润(万元)4988.853381.383032.021457.941343.71
利润总额(万元)4983.103372.812968.221393.831323.37
少数股东损益(万元)2215.904061.0928.57-264.82449.84
基本每股收益(元)0.02(元)-0.03(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)-0.03(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)--272.83202.2870.0990.39
扣除非经常性损益后净利润(万元)1836.63-2765.771211.43522.46427.03
总资产(万元)398460.68392601.53387284.91388426.29388303.97
总负债(万元)160214.84158547.02153331.77155583.85155000.46
归属于母公司股东权益合计(万元)138929.28136953.85140889.97140072.66139818.84
股东权益合计(万元)238245.84234054.50233953.13232842.44233303.51
实收资本(股本)(万元)81690.0581690.0581690.0581690.0581690.05
资本公积(万元)75422.1175422.1175422.1175422.1175422.11
未分配利润(万元)-18662.29-20648.64-16615.93-17437.09-17512.22
经营活动产生的现金流量净额(万元)3191.0113701.7210361.778038.94517.32
经营活动现金流入小计(万元)27742.25113720.5687792.1559711.4127310.08
经营活动现金流出小计(万元)24551.24100018.8477430.3751672.4726792.76
投资活动产生的现金流量净额(万元)-7254.66-16927.48-15079.59-10424.17-6538.84
投资活动现金流入小计(万元)12.002826.98632.37438.680.35
投资活动现金流出小计(万元)7266.6619754.4615711.9610862.846539.19
筹资活动产生的现金流量净额(万元)2694.39824.89356.33726.033968.02
筹资活动现金流入小计(万元)28166.82163886.51142896.6786290.2769302.27
筹资活动现金流出小计(万元)25472.43163061.62142540.3485564.2465334.25
期末现金及现金等价物余额(万元)6946.918378.946363.489123.928729.29
最后修改日期2024-04-262024-04-262023-10-282023-08-302023-04-29
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