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博众精工(688097)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)74295.57483985.00324476.74163018.1088321.40
营业收入(万元)74295.57483985.00324476.74163018.1088321.40
营业总成本(万元)78766.38451350.84304335.22156370.7184792.14
营业成本(万元)50027.19320423.57216952.29104021.8557628.20
净利润(万元)-1276.2539919.6622348.148146.595207.84
归属于母公司的净利润(万元)-2127.7239040.9622949.639034.545208.34
营业利润(万元)-1817.4941022.8723938.839484.355764.26
利润总额(万元)-1825.4640712.2324029.279698.965988.30
少数股东损益(万元)426.64-622.58-655.97-285.5839.17
基本每股收益(元)-0.05(元)0.88(元)0.52(元)0.20(元)0.12(元)
稀释每股收益(元)-0.05(元)0.88(元)0.52(元)0.20(元)0.12(元)
非经常性损益(万元)2587.316286.382759.742260.922045.21
扣除非经常性损益后净利润(万元)-4715.0332754.5820189.896773.623163.13
总资产(万元)805716.29782240.22781054.30778380.79757418.24
总负债(万元)390053.68363749.13379610.68391465.39373652.45
归属于母公司股东权益合计(万元)417316.83417937.47396562.04384851.02381297.23
股东权益合计(万元)415662.62418491.09401443.62386915.39383765.79
实收资本(股本)(万元)44664.7844664.7844664.7844500.8844430.58
资本公积(万元)190634.57189407.13183599.36183081.43182582.70
未分配利润(万元)173182.28175310.00163979.67148728.83144856.61
经营活动产生的现金流量净额(万元)-49813.92-5663.74-32981.86-28376.87-518.47
经营活动现金流入小计(万元)82690.01507149.62328418.43205606.99120116.72
经营活动现金流出小计(万元)132503.93512813.36361400.30233983.86120635.19
投资活动产生的现金流量净额(万元)-8995.85-20336.33-45578.45-50541.43-10021.15
投资活动现金流入小计(万元)11.665255.26641.93429.733020.21
投资活动现金流出小计(万元)9007.5125591.5946220.3750971.1613041.36
筹资活动产生的现金流量净额(万元)36724.648688.938737.31-8603.97-8976.24
筹资活动现金流入小计(万元)71150.00122530.73125321.1173902.0942610.34
筹资活动现金流出小计(万元)34425.36113841.80116583.8082506.0651586.58
期末现金及现金等价物余额(万元)97114.78118723.7165888.0747690.43115195.61
最后修改日期2024-04-252024-04-252023-10-312023-08-302023-04-21
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