博创科技 (300548.SZ)

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财务摘要(报告期)(博创科技)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.300.460.540.140.740.480.290.21
 每股收益 - 稀释(元) -0.300.450.530.140.740.470.280.21
 每股收益 - 期末股本摊薄(元) -0.280.430.540.140.740.470.290.21
 每股净资产BPS(元) 5.755.737.616.916.606.456.145.949.01
 每股经营活动产生的现金流量净额(元) 0.170.290.170.24-0.21-0.280.390.39
 每股营业收入(元) 1.095.852.852.391.505.603.862.411.73
关键比率:
 净资产收益率 - 摊薄(%) -4.965.617.772.1111.497.724.812.29
 净资产收益率 - 加权(%) -4.523.588.072.1412.147.864.752.32
 净资产收益率 - 平均(%) -4.896.328.062.1412.097.934.852.32
 净资产收益率 - 扣除(%) -0.050.672.202.251.188.606.854.152.05
 总资产净利率 - 平均(%) 0.404.155.116.301.639.356.283.881.88
 总资产报酬率ROA(%) 0.113.015.256.901.699.886.483.951.90
 投入资本回报率ROIC(%) -4.315.576.931.8210.466.974.292.08
 销售毛利率(%) 17.9019.4513.8413.6814.2118.6719.2618.6119.41
 销售净利率(%) 4.156.8115.0022.419.3013.2412.2811.8611.97
 资产负债率(%) 33.1033.6612.9417.9622.3225.7222.4121.0419.07
 资产周转率(倍) 0.100.610.340.280.170.710.510.330.16
 销售商品提供劳务收到的现金/营业收入(%) 110.0082.4375.7671.8138.4254.7965.6779.0187.05
 营业利润同比增长率(%) -81.24-46.553.16100.018.6125.1612.049.01-8.47
 营业收入同比增长率(%) -38.46-0.57-19.430.5531.1127.0822.5821.8329.64
 利润总额同比增长率(%) -81.24-50.293.1499.978.6118.995.31-1.32-8.63
 归属母公司股东的净利润同比增长率(%) -99.93-59.49-1.5889.941.9019.597.531.441.25
 扣非后归属母公司股东的净利润同比增长率(%) -103.74-92.41-56.52-36.30-36.346.049.774.35-2.04
 总资产同比增长率(%) 45.73-3.1620.7213.1115.0621.1412.9710.7014.09
 总负债同比增长率(%) 116.1228.80-30.29-3.4734.7064.5829.2719.8015.74
 净资产同比增长率(%) -4.87-19.0535.4617.5310.4310.999.008.5013.71
利润表摘要:
 营业总收入(元) 312,848,868.391,675,388,124.81814,264,165.90631,849,943.36393,448,692.221,466,718,562.971,010,631,537.93628,394,723.48300,080,558.33
 营业总成本(元) 313,734,389.531,603,465,297.49771,390,601.24591,559,833.72370,927,695.651,305,045,985.13893,336,235.17560,114,411.11266,109,997.25
 营业收入(元) 312,848,868.391,675,388,124.81814,264,165.90631,849,943.36393,448,692.221,466,718,562.971,010,631,537.93628,394,723.48300,080,558.33
 营业利润(元) 10,324,464.12125,281,128.76141,478,908.83163,150,529.3042,170,527.28218,356,031.71137,151,228.4881,569,894.4338,828,741.44
 利润总额(元) 10,324,464.12116,610,385.45141,479,016.39163,150,528.8642,170,526.84218,536,591.38137,170,012.8381,588,488.4138,829,058.55
 净利润(元) 12,968,131.81114,077,061.89122,141,917.67141,609,185.8736,607,060.16194,229,886.71124,098,161.8674,553,560.1435,925,280.05
 归属母公司股东的净利润(元) 27,792.8481,470,203.78122,141,917.67141,609,185.8736,607,060.16194,229,886.71124,098,161.8674,553,560.1435,925,280.05
 非经常性损益(元) 793,218.3970,426,377.5574,294,950.56100,646,257.9916,151,706.1948,777,404.2214,050,288.3310,250,316.743,792,867.82
 归属母公司股东的净利润扣除非经常性损益(元) -765,425.5511,043,826.2347,846,967.1140,962,927.8820,455,353.97145,452,482.49110,047,873.5364,303,243.4032,132,412.23
资产负债表摘要:
 流动资产(元) 2,312,642,885.042,224,893,576.381,978,560,214.591,702,410,332.711,816,005,566.511,887,991,156.301,741,977,799.011,628,429,694.761,613,158,437.42
 固定资产(元) 364,401,772.73371,153,144.05164,399,394.35157,722,920.68161,345,211.55165,825,647.95161,976,864.95169,035,571.87173,042,250.64
 长期股权投资(元) 5,730,910.1878,258,866.42111,460,871.26143,925,810.4357,219,760.5543,119,833.453,965,029.983,965,017.233,968,983.04
 资产总计(元) 3,248,125,194.953,216,214,957.892,500,834,718.012,222,092,544.432,228,911,785.352,275,898,099.092,071,516,553.201,964,471,945.531,937,175,675.25
 流动负债(元) 542,815,998.20990,242,525.24291,458,364.75378,597,251.50481,813,821.14574,244,233.33453,552,400.01401,924,714.88357,222,151.99
 非流动负债(元) 532,447,345.4592,311,495.1932,182,824.2620,407,014.8415,707,659.8311,222,731.0210,740,956.8311,421,034.5712,139,152.22
 负债合计(元) 1,075,263,343.651,082,554,020.43323,641,189.01399,004,266.34497,521,480.97585,466,964.35464,293,356.84413,345,749.45369,361,304.21
 股东权益(元) 2,172,861,851.302,133,660,937.462,177,193,529.001,823,088,278.091,731,390,304.381,690,431,134.741,607,223,196.361,551,126,196.081,567,814,371.04
 归属母公司股东的权益(元) 1,647,120,651.731,641,474,913.042,177,193,529.001,823,088,278.091,731,390,304.381,690,431,134.741,607,223,196.361,551,126,196.081,567,814,371.04
 资本公积(元) 725,045,032.07709,033,010.741,158,448,142.23804,929,870.15765,792,544.39762,188,731.53753,012,629.06741,171,820.51818,980,409.62
 盈余公积(元) 84,150,565.7884,150,565.7875,126,400.2375,126,400.2375,126,400.2375,126,400.2362,634,399.9062,634,399.9062,634,399.90
 未分配利润(元) 578,339,267.35578,311,474.50656,035,220.84675,502,489.04628,579,179.29591,972,119.13534,332,394.61484,787,792.89515,693,995.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 344,131,725.351,381,011,900.73616,868,703.36453,703,028.26151,150,916.92803,656,690.76663,729,084.94496,524,881.01261,233,759.37
 经营活动产生的现金净流量(元) 47,662,274.3984,313,577.2548,762,248.1263,691,071.17-55,580,621.581,213,893.9972,012,651.87103,103,935.1468,636,800.10
 购建固定无形长期资产支付的现金(元) 28,274,633.67220,649,598.3498,279,257.6167,089,433.0017,030,223.0056,083,956.5429,165,110.1823,727,743.733,312,063.72
 投资支付的现金(元) 120,000,000.00820,000,000.0020,000,000.00--385,100,000.00325,100,000.00235,000,000.0085,000,000.00
 投资活动产生的现金净流量(元) -421,555,821.60-542,983,565.25108,266,035.6176,510,959.2924,056,635.19146,714,246.70155,746,888.6576,994,131.29-12,730,556.87
 吸收投资收到的现金(元) 35,031,515.89418,718,508.62412,068,330.5238,443,359.02399,812.7221,576,520.5216,407,009.589,762,333.533,942,673.95
 取得借款收到的现金(元) 496,695,507.62----24,066,773.46165,716,417.7769,323,205.9514,504,123.92
 筹资活动产生的现金净流量(元) 517,759,690.34402,981,014.67424,923,163.5513,432,129.49-234,187.2898,624,708.9011,048,514.09-59,509,500.45-27,266,112.01
 现金及现金等价物净增加(元) 143,903,531.35-50,592,259.18587,823,836.78159,865,169.33-32,655,258.69248,702,512.40242,220,218.59122,086,916.9228,550,371.01
 期末现金及现金等价物余额(元) 1,281,852,015.481,137,948,483.821,280,012,822.70852,054,155.25659,533,727.23692,188,985.92685,706,692.11565,573,390.44472,035,927.86
 折旧与摊销(元) -51,475,454.65-15,972,310.51-30,287,986.02-14,564,958.59-
公告日期 2024-04-272024-03-232023-10-212023-08-182023-04-252023-03-242022-10-262022-08-172022-04-26
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