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博实结(301608)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)104548.8566989.0124772.64112272.0784587.63
营业收入(万元)104548.8566989.0124772.64112272.0784587.63
营业总成本(万元)90932.8357813.8221128.2193648.8070478.76
营业成本(万元)80184.0750711.6218060.3380302.7160889.64
净利润(万元)13473.499052.403522.4917421.2913450.21
归属于母公司的净利润(万元)13473.499052.403522.4917421.2913450.21
营业利润(万元)15069.7310073.033918.4019151.8014896.51
利润总额(万元)15040.1010047.303896.8519127.2914900.84
少数股东损益(万元)----------
基本每股收益(元)1.88(元)1.36(元)0.53(元)2.61(元)2.02(元)
稀释每股收益(元)1.88(元)1.36(元)0.53(元)2.61(元)2.02(元)
非经常性损益(万元)932.41554.35----687.30
扣除非经常性损益后净利润(万元)12541.088498.043280.0416514.9712762.91
总资产(万元)235163.77153027.86135470.03130787.25--
总负债(万元)38307.7043407.6431379.7230219.43--
归属于母公司股东权益合计(万元)196856.07109620.21104090.31100567.82--
股东权益合计(万元)196856.07109620.21104090.31100567.82--
实收资本(股本)(万元)8899.006673.736673.736673.73--
资本公积(万元)110317.7324123.9724123.9724123.97--
未分配利润(万元)75597.2776780.4571337.5867815.09--
经营活动产生的现金流量净额(万元)13006.866925.092416.2413805.0912686.01
经营活动现金流入小计(万元)80966.7948154.0520748.1291599.6470945.49
经营活动现金流出小计(万元)67959.9341228.9718331.8877794.5558259.48
投资活动产生的现金流量净额(万元)-117491.86-750.29-46421.06-2946.50-41417.18
投资活动现金流入小计(万元)117472.34115467.8722583.71189939.72118166.08
投资活动现金流出小计(万元)234964.20116218.1669004.77192886.21159583.26
筹资活动产生的现金流量净额(万元)84124.12717.16-69.438248.246187.92
筹资活动现金流入小计(万元)93029.36983.71--8559.126419.31
筹资活动现金流出小计(万元)8905.24266.5569.43310.88231.39
期末现金及现金等价物余额(万元)42032.6169594.4318426.0462401.9220907.60
最后修改日期2024-10-292024-08-302024-07-122024-07-122024-10-29
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