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三博脑科(301293)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)142939.37105873.4270379.1933693.04131334.53
营业收入(万元)142939.37105873.4270379.1933693.04131334.53
营业总成本(万元)128768.1092962.7460742.0728908.66117881.31
营业成本(万元)109364.0079437.5552711.0125591.59101935.00
净利润(万元)10503.0510455.266662.763344.467823.81
归属于母公司的净利润(万元)10503.0510455.266662.763344.467823.81
营业利润(万元)15540.6413992.0510308.585176.5414197.24
利润总额(万元)15138.7714919.009871.734929.0911829.86
少数股东损益(万元)1055.121238.551085.99530.49629.12
基本每股收益(元)0.51(元)0.51(元)0.32(元)0.21(元)0.41(元)
稀释每股收益(元)0.51(元)0.51(元)0.32(元)0.21(元)0.41(元)
非经常性损益(万元)--1525.74--111.14--
扣除非经常性损益后净利润(万元)9431.248929.526502.693233.329359.63
总资产(万元)353128.86300827.04311506.63309151.66313408.66
总负债(万元)90138.5349457.6853663.4453914.0462594.93
归属于母公司股东权益合计(万元)229844.10229796.31236422.70236092.82232469.43
股东权益合计(万元)262990.33251369.36257843.19255237.61250813.74
实收资本(股本)(万元)20598.7020598.7020598.7015845.1515845.15
资本公积(万元)163155.41163155.41163155.41169334.68169113.15
未分配利润(万元)53771.3555484.9651692.4649936.8646534.99
经营活动产生的现金流量净额(万元)16187.6113182.628248.852847.2824553.76
经营活动现金流入小计(万元)145534.43108556.2973436.4937582.69133586.94
经营活动现金流出小计(万元)129346.8295373.6765187.6434735.42109033.18
投资活动产生的现金流量净额(万元)-38999.98-5148.3324982.6530441.16-100867.74
投资活动现金流入小计(万元)346585.89285515.56170971.8097500.67148319.65
投资活动现金流出小计(万元)385585.87290663.89145989.1567059.51249187.39
筹资活动产生的现金流量净额(万元)-3360.04-15372.00-3266.61-819.7598486.84
筹资活动现金流入小计(万元)19704.636130.006130.00550.00111314.82
筹资活动现金流出小计(万元)23064.6721502.009396.611369.7512827.97
期末现金及现金等价物余额(万元)56039.8374874.52112177.12114680.9382212.24
最后修改日期2025-04-172024-10-292024-08-272024-04-272025-04-17
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