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博实股份(002698)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)198226.44138935.0772971.04215374.62172693.39
营业收入(万元)198226.44138935.0772971.04215374.62172693.39
营业总成本(万元)150285.35106017.1253481.03171386.58127008.16
营业成本(万元)123329.6286984.0143899.98135671.22104885.54
净利润(万元)43782.0133918.2921005.3344660.7443925.60
归属于母公司的净利润(万元)43459.7033546.5821021.4644503.8642763.55
营业利润(万元)52018.5139902.3225074.1651409.7950600.85
利润总额(万元)52462.5040545.1225036.7551203.8750401.16
少数股东损益(万元)2449.211934.02824.96271.071162.05
基本每股收益(元)0.43(元)0.33(元)0.21(元)0.44(元)0.42(元)
稀释每股收益(元)0.42(元)0.33(元)0.20(元)0.44(元)0.42(元)
非经常性损益(万元)--2560.201214.543089.522281.80
扣除非经常性损益后净利润(万元)40182.5630986.3819806.9241414.3440481.75
总资产(万元)642538.28644028.71626822.38622027.39597970.00
总负债(万元)288876.62301061.18272540.16287357.89266106.97
归属于母公司股东权益合计(万元)335922.38325800.82338227.72316958.50314019.57
股东权益合计(万元)353661.66342967.53354282.23334669.49331863.03
实收资本(股本)(万元)102255.63102255.40102255.38102255.00102255.00
资本公积(万元)23377.7023110.4422873.7222608.3422417.47
未分配利润(万元)171505.00161591.88174644.47153623.01156385.59
经营活动产生的现金流量净额(万元)-542.74-11327.68-5380.0445153.2023735.24
经营活动现金流入小计(万元)178895.92108070.3354469.17251947.82174902.99
经营活动现金流出小计(万元)179438.66119398.0159849.20206794.63151167.75
投资活动产生的现金流量净额(万元)-18426.05-35281.27-35204.61-27464.7920505.52
投资活动现金流入小计(万元)399281.14268536.18132336.52247643.98193597.94
投资活动现金流出小计(万元)417707.20303817.45167541.13275108.78173092.42
筹资活动产生的现金流量净额(万元)-27951.92-2222.40-2667.3518347.7217917.01
筹资活动现金流入小计(万元)1952.001568.00929.0049309.0048176.00
筹资活动现金流出小计(万元)29903.923790.403596.3530961.2830258.99
期末现金及现金等价物余额(万元)18830.7316945.9222415.5965659.3291419.59
最后修改日期2023-10-272023-08-302023-04-292023-04-282022-10-28
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