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博敏电子(603936)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)233814.36151268.5071937.89291330.83228096.72
营业收入(万元)233814.36151268.5071937.89291330.83228096.72
营业总成本(万元)231073.17147878.4970580.58354720.97224013.07
营业成本(万元)203181.02130354.3563571.01262945.30198728.70
净利润(万元)4847.555653.392641.22-56421.716081.35
归属于母公司的净利润(万元)5096.385522.282614.20-56575.095666.07
营业利润(万元)5433.176303.962910.15-58694.346046.73
利润总额(万元)5282.546281.452953.03-58960.696074.21
少数股东损益(万元)-26.96-2.906.57-1.1511.60
基本每股收益(元)0.08(元)0.09(元)0.04(元)-0.95(元)0.10(元)
稀释每股收益(元)0.08(元)0.09(元)0.04(元)-0.95(元)0.10(元)
非经常性损益(万元)--2266.021427.873466.33--
扣除非经常性损益后净利润(万元)1473.253256.261186.33-60041.433803.43
总资产(万元)864608.56852518.58826525.52797207.60833930.17
总负债(万元)410654.31398816.14375091.86340716.18312992.22
归属于母公司股东权益合计(万元)453451.09453175.24450896.97455961.31520402.29
股东权益合计(万元)453954.25453702.45451433.66456491.42520937.94
实收资本(股本)(万元)63039.8063039.8063802.3163802.3163802.31
资本公积(万元)325137.18324055.48335603.11335603.11335603.11
未分配利润(万元)64505.7564931.6663284.3760670.17122456.92
经营活动产生的现金流量净额(万元)27008.6626940.5914171.373150.7924591.43
经营活动现金流入小计(万元)253373.98180791.2184592.99277270.83223790.81
经营活动现金流出小计(万元)226365.32153850.6270421.62274120.04199199.38
投资活动产生的现金流量净额(万元)-72321.74-54189.24-29398.17-163185.03-166462.43
投资活动现金流入小计(万元)182305.5290150.3765205.7626037.878771.17
投资活动现金流出小计(万元)254627.26144339.6194603.93189222.90175233.60
筹资活动产生的现金流量净额(万元)58359.9747085.6228821.90150004.08133347.03
筹资活动现金流入小计(万元)148011.9899471.7467640.72290119.01262336.79
筹资活动现金流出小计(万元)89652.0152386.1138818.82140114.93128989.76
期末现金及现金等价物余额(万元)44617.1651481.9544964.8131238.1932580.83
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-27
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