财务摘要（报告期）（博彦科技）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.30 | 0.13 | 0.03 | 0.37 | 0.39 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.30 | 0.13 | 0.03 | 0.37 | 0.38 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.13 | 0.03 | 0.37 | 0.38 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 7.16 | 6.95 | 6.85 | 6.81 | 6.85 | 6.64 | 6.65 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.49 | -0.33 | 0.50 | 0.02 | -0.23 | -0.15 |
| 每股营业收入(元) | 8.71 | 5.69 | 2.77 | 11.16 | 8.23 | 5.43 | 2.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.26 | 1.82 | 0.48 | 5.39 | 5.53 | 3.51 | 1.67 |
| 净资产收益率 - 加权(%) | 4.30 | 1.83 | 0.48 | 5.51 | 5.65 | 3.50 | 1.69 |
| 净资产收益率 - 平均(%) | 4.34 | 1.83 | 0.48 | 5.50 | 5.66 | 3.53 | 1.69 |
| 净资产收益率 - 扣除(%) | 3.98 | 1.67 | 0.44 | 4.13 | 4.80 | 2.96 | 1.28 |
| 总资产净利率 - 平均(%) | 3.16 | 1.33 | 0.34 | 4.02 | 4.21 | 2.62 | 1.25 |
| 总资产报酬率ROA(%) | 3.43 | 1.63 | 0.29 | 4.50 | 4.58 | 2.87 | 1.34 |
| 投入资本回报率ROIC(%) | 4.06 | 1.74 | 0.46 | 5.24 | 5.35 | 3.34 | 1.60 |
| 销售毛利率(%) | 24.38 | 24.18 | 21.36 | 24.86 | 24.72 | 23.58 | 22.64 |
| 销售净利率(%) | 3.45 | 2.16 | 1.11 | 3.24 | 4.60 | 4.28 | 4.14 |
| 资产负债率(%) | 26.86 | 24.91 | 22.80 | 25.32 | 24.94 | 25.25 | 24.66 |
| 资产周转率(倍) | 0.92 | 0.62 | 0.31 | 1.24 | 0.92 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.31 | 94.79 | 94.21 | 101.58 | 99.28 | 95.92 | 94.50 |
| 营业利润同比增长率(%) | -21.61 | -41.57 | -69.69 | -26.07 | -22.64 | -16.18 | 44.87 |
| 营业收入同比增长率(%) | 4.64 | 4.76 | 3.38 | 1.89 | 2.22 | 4.53 | 6.95 |
| 利润总额同比增长率(%) | -21.66 | -40.09 | -69.78 | -25.32 | -21.09 | -14.12 | 43.66 |
| 归属母公司股东的净利润同比增长率(%) | -20.39 | -45.85 | -70.70 | -29.73 | -19.50 | -9.69 | 25.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.14 | -40.94 | -64.35 | -39.48 | -23.66 | -15.51 | 16.65 |
| 总资产同比增长率(%) | 5.98 | 4.01 | -0.63 | 3.14 | 4.25 | 6.09 | 4.91 |
| 总负债同比增长率(%) | 14.16 | 2.63 | -8.15 | 3.53 | 6.19 | 9.42 | 4.45 |
| 净资产同比增长率(%) | 3.40 | 4.60 | 2.90 | 4.07 | 5.06 | 6.61 | 5.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,098,151,293.03 | 3,367,211,599.67 | 1,640,030,521.14 | 6,601,201,346.89 | 4,871,993,306.21 | 3,214,278,856.37 | 1,586,366,780.90 |
| 营业总成本(元) | 4,894,100,276.14 | 3,267,527,746.93 | 1,615,288,311.02 | 6,305,258,526.09 | 4,644,204,177.88 | 3,082,318,193.48 | 1,524,075,785.70 |
| 营业收入(元) | 5,098,151,293.03 | 3,367,211,599.67 | 1,640,030,521.14 | 6,601,201,346.89 | 4,871,993,306.21 | 3,214,278,856.37 | 1,586,366,780.90 |
| 营业利润(元) | 202,060,021.94 | 95,293,028.34 | 22,990,339.52 | 259,527,326.30 | 257,770,276.39 | 163,077,378.97 | 75,842,312.28 |
| 利润总额(元) | 201,975,267.09 | 96,060,835.23 | 22,883,509.61 | 258,437,686.04 | 257,825,910.77 | 160,345,983.03 | 75,711,170.53 |
| 净利润(元) | 175,632,730.50 | 72,611,866.97 | 18,139,793.20 | 213,670,277.82 | 223,917,353.46 | 137,696,928.61 | 65,660,221.22 |
| 归属母公司股东的净利润(元) | 178,409,792.61 | 74,639,461.20 | 19,281,260.04 | 217,311,504.03 | 224,105,261.20 | 137,835,838.28 | 65,800,882.26 |
| 非经常性损益(元) | 11,501,406.31 | 5,936,439.67 | 1,382,343.56 | 50,857,670.15 | 29,710,786.38 | 21,510,485.46 | 15,593,629.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 166,908,386.30 | 68,703,021.53 | 17,898,916.48 | 166,453,833.88 | 194,394,474.82 | 116,325,352.82 | 50,207,252.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,254,134,404.83 | 4,003,927,111.56 | 3,768,666,824.52 | 3,933,896,593.61 | 3,893,902,486.36 | 3,739,249,234.11 | 3,755,567,144.87 |
| 固定资产(元) | 302,092,096.64 | 306,393,936.33 | 314,655,289.44 | 294,058,267.84 | 302,271,378.20 | 300,435,387.98 | 305,128,413.43 |
| 长期股权投资(元) | 159,523,230.22 | 161,110,247.92 | 162,721,887.79 | 164,079,639.83 | 174,488,200.99 | 175,556,369.83 | 178,304,670.56 |
| 资产总计(元) | 5,730,359,829.35 | 5,477,383,547.56 | 5,249,225,065.86 | 5,402,817,835.76 | 5,406,822,862.86 | 5,266,085,009.20 | 5,282,739,280.58 |
| 流动负债(元) | 1,491,396,112.10 | 1,323,295,724.46 | 1,160,982,000.35 | 1,335,204,180.97 | 1,298,775,091.03 | 1,286,680,358.43 | 1,264,300,971.12 |
| 非流动负债(元) | 47,945,443.09 | 41,271,129.00 | 35,747,414.03 | 33,003,679.65 | 49,659,001.87 | 42,925,645.36 | 38,650,118.76 |
| 负债合计(元) | 1,539,341,555.19 | 1,364,566,853.46 | 1,196,729,414.38 | 1,368,207,860.62 | 1,348,434,092.90 | 1,329,606,003.79 | 1,302,951,089.88 |
| 股东权益(元) | 4,191,018,274.16 | 4,112,816,694.10 | 4,052,495,651.48 | 4,034,609,975.14 | 4,058,388,769.96 | 3,936,479,005.41 | 3,979,788,190.70 |
| 归属母公司股东的权益(元) | 4,189,073,566.49 | 4,110,120,272.48 | 4,049,240,287.72 | 4,029,832,768.26 | 4,051,286,782.87 | 3,929,345,456.48 | 3,935,135,175.61 |
| 资本公积(元) | 1,355,936,600.92 | 1,408,186,880.41 | 1,408,186,880.41 | 1,408,186,880.41 | 1,416,071,052.66 | 1,418,441,994.52 | 1,417,246,133.87 |
| 盈余公积(元) | 148,817,588.29 | 148,817,588.29 | 148,817,588.29 | 148,817,588.29 | 114,781,480.32 | 114,781,480.32 | 114,781,480.32 |
| 未分配利润(元) | 2,047,817,187.67 | 1,959,265,810.87 | 1,902,766,142.87 | 1,884,626,349.67 | 1,925,015,606.26 | 1,838,746,183.34 | 1,886,496,714.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,063,210,655.13 | 3,191,753,621.09 | 1,545,092,318.28 | 6,705,181,314.80 | 4,837,129,574.17 | 3,083,232,194.01 | 1,499,190,121.80 |
| 经营活动产生的现金净流量(元) | -182,016,579.94 | -289,491,253.95 | -193,406,629.88 | 296,334,842.98 | 10,146,395.15 | -138,780,415.68 | -88,623,300.62 |
| 购建固定无形长期资产支付的现金(元) | 25,075,704.40 | 21,155,908.00 | 9,617,298.27 | 59,201,250.02 | 19,990,404.55 | 12,242,277.84 | 3,138,405.12 |
| 投资支付的现金(元) | 88,564,458.57 | 23,250,143.64 | 23,812,257.39 | 162,226,196.09 | 107,034,144.00 | 106,969,317.00 | - |
| 投资活动产生的现金净流量(元) | -85,745,346.37 | -17,972,668.71 | -3,013,794.42 | -143,170,431.13 | -73,096,964.94 | -65,198,413.00 | -10,714,890.54 |
| 吸收投资收到的现金(元) | - | - | - | 32,147,101.25 | 31,347,101.25 | - | - |
| 取得借款收到的现金(元) | 301,500,000.00 | 201,500,000.00 | - | 326,831,462.84 | 270,712,252.43 | 203,833,294.13 | 324,608.29 |
| 筹资活动产生的现金净流量(元) | 117,936,551.58 | 54,371,040.01 | -75,846,221.32 | -181,456,420.68 | -56,910,022.19 | -94,737,382.08 | -14,414,305.57 |
| 现金及现金等价物净增加(元) | -160,318,564.62 | -306,788,901.24 | -306,891,487.76 | -36,598,984.82 | -139,239,658.64 | -296,407,733.74 | -127,809,895.33 |
| 期末现金及现金等价物余额(元) | 1,763,715,111.65 | 1,617,244,775.03 | 1,617,142,188.51 | 1,924,033,676.27 | 1,821,393,002.45 | 1,664,224,927.35 | 1,832,822,765.76 |
| 折旧与摊销(元) | - | 31,748,563.64 | - | 68,853,072.43 | - | 34,155,637.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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