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博创科技(300548)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)123340.4675208.2331284.89167538.81128793.27
营业收入(万元)123340.4675208.2331284.89167538.81128793.27
营业总成本(万元)114336.7871267.3530753.58163757.74120662.09
营业成本(万元)93676.8758785.2125686.39134957.26104096.97
净利润(万元)4020.431333.45-5.078578.3414385.73
归属于母公司的净利润(万元)3749.981377.502.788147.0214080.69
营业利润(万元)11405.985205.261032.4512528.1118461.50
利润总额(万元)11403.975195.921032.4511661.0418461.51
少数股东损益(万元)8243.294296.511294.033260.692547.07
基本每股收益(元)0.13(元)0.05(元)0.00(元)0.30(元)0.53(元)
稀释每股收益(元)0.13(元)0.05(元)0.00(元)0.30(元)0.52(元)
非经常性损益(万元)1252.78350.8079.327042.64--
扣除非经常性损益后净利润(万元)2497.201026.70-76.541104.384784.70
总资产(万元)339413.84334846.91324812.52321621.50250083.47
总负债(万元)111283.92114337.84107526.33108255.4032364.12
归属于母公司股东权益合计(万元)168090.87164931.13164712.07164147.49217719.35
股东权益合计(万元)228129.93220509.07217286.19213366.09217719.35
实收资本(股本)(万元)28701.9028701.8028658.3628657.5628602.06
资本公积(万元)74099.8773627.7172504.5070903.30115844.81
未分配利润(万元)59295.5256923.0557833.9357831.1565603.52
经营活动产生的现金流量净额(万元)21652.708322.684766.238431.368753.97
经营活动现金流入小计(万元)120706.5571861.9536034.41149352.67117363.34
经营活动现金流出小计(万元)99053.8663539.2731268.18140921.31108609.37
投资活动产生的现金流量净额(万元)-91170.07-75790.56-42155.58-54298.36-13501.80
投资活动现金流入小计(万元)105369.8049324.5122467.25102536.4690926.50
投资活动现金流出小计(万元)196539.88125115.0664622.83156834.81104428.30
筹资活动产生的现金流量净额(万元)48935.5049528.6151775.9740298.1042604.77
筹资活动现金流入小计(万元)54061.2054049.0653172.7049457.1749551.01
筹资活动现金流出小计(万元)5125.704520.451396.739159.066946.24
期末现金及现金等价物余额(万元)93205.1795945.36128185.20113794.85157288.06
最后修改日期2024-10-302024-08-192024-04-272024-03-242024-10-30
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