博俊科技 (300926.SZ)

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财务摘要(报告期)(博俊科技)

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完整财报对比
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) 0.870.540.221.020.570.270.12
 每股收益 - 稀释(元) 0.870.540.221.020.550.260.12
 每股收益 - 期末股本摊薄(元) 0.650.340.220.950.520.270.12
 每股净资产BPS(元) 5.174.868.458.237.806.816.80
 每股经营活动产生的现金流量净额(元) 0.940.670.46-0.570.16-0.08-0.20
 每股营业收入(元) 6.103.662.678.985.413.291.59
关键比率:
 净资产收益率 - 摊薄(%) 12.607.032.6311.606.683.951.82
 净资产收益率 - 加权(%) 13.367.132.6713.958.173.951.84
 净资产收益率 - 平均(%) 13.377.242.6713.317.493.991.84
 净资产收益率 - 扣除(%) 12.446.932.6011.566.493.741.81
 总资产净利率 - 平均(%) 4.562.841.076.063.682.000.94
 总资产报酬率ROA(%) 5.653.671.437.544.692.681.25
 投入资本回报率ROIC(%) 6.414.051.558.344.822.571.20
 销售毛利率(%) 24.1624.4620.9325.1021.3721.3222.66
 销售净利率(%) 10.689.328.3410.639.638.167.79
 资产负债率(%) 70.4462.6761.1558.6653.3152.0450.21
 资产周转率(倍) 0.430.300.130.570.380.250.12
 销售商品提供劳务收到的现金/营业收入(%) 77.2856.8486.9664.4295.9792.5385.08
 营业利润同比增长率(%) 130.14154.29100.1392.9534.0843.6957.70
 营业收入同比增长率(%) 103.07118.3582.9172.6864.6560.7474.11
 利润总额同比增长率(%) 128.96150.25100.1589.0534.8546.3457.82
 归属母公司股东的净利润同比增长率(%) 125.21149.3595.7575.6134.4446.8165.33
 扣非后归属母公司股东的净利润同比增长率(%) 128.85159.3594.3988.2536.6453.6073.14
 总资产同比增长率(%) 88.4679.8673.6771.7767.6036.1331.73
 总负债同比增长率(%) 148.99116.60111.53113.18122.1276.8364.33
 净资产同比增长率(%) 19.3339.9835.5034.6630.918.939.77
利润表摘要:
 营业总收入(元) 1,700,639,089.811,021,267,878.71412,907,068.531,390,909,253.45837,469,836.15467,730,736.74225,739,873.15
 营业总成本(元) 1,441,491,299.66863,713,990.27372,551,466.601,176,585,071.99744,193,602.68421,840,045.84199,563,160.52
 营业收入(元) 1,700,639,089.811,021,267,878.71412,907,068.531,390,909,253.45837,469,836.15467,730,736.74225,739,873.15
 营业利润(元) 208,030,194.70112,139,611.9941,187,202.53168,427,567.7690,392,088.6944,098,820.6420,579,738.82
 利润总额(元) 209,248,998.18112,859,464.1741,200,089.57169,393,080.6291,389,759.8945,099,205.2120,584,538.61
 净利润(元) 181,600,900.5095,183,475.5834,437,937.07147,908,706.6980,636,889.7838,186,161.1717,593,117.13
 归属母公司股东的净利润(元) 181,600,900.5095,183,475.5834,437,937.07147,908,706.6980,636,889.7838,186,161.1717,593,117.13
 非经常性损益(元) 2,328,272.141,296,686.27370,128.67563,413.112,299,492.841,985,060.5867,686.29
 归属母公司股东的净利润扣除非经常性损益(元) 179,272,628.3693,886,789.3134,067,808.40147,345,293.5878,337,396.9436,201,100.5917,525,430.84
资产负债表摘要:
 流动资产(元) 3,124,708,807.832,089,533,494.121,918,953,333.161,768,080,437.201,421,128,079.361,044,667,390.581,020,639,058.17
 固定资产(元) 858,393,490.38842,028,809.60751,136,440.57764,082,582.41467,557,914.57424,243,962.03433,037,951.18
 资产总计(元) 4,874,989,701.963,629,837,052.953,370,394,455.833,083,889,581.362,586,806,625.052,018,193,365.511,940,710,350.24
 流动负债(元) 2,648,667,714.982,200,125,590.131,984,863,264.781,730,665,794.541,308,300,954.50986,609,388.23908,211,165.51
 非流动负债(元) 785,280,073.4874,813,345.8776,161,710.9878,292,243.8270,845,944.4663,674,898.3166,150,352.87
 负债合计(元) 3,433,947,788.462,274,938,936.002,061,024,975.761,808,958,038.361,379,146,898.961,050,284,286.54974,361,518.38
 股东权益(元) 1,441,041,913.501,354,898,116.951,309,369,480.071,274,931,543.001,207,659,726.09967,909,078.97966,348,831.86
 归属母公司股东的权益(元) 1,441,041,913.501,354,898,116.951,309,369,480.071,274,931,543.001,207,659,726.09967,909,078.97966,348,831.86
 资本公积(元) 394,239,359.89394,239,359.89518,163,599.89518,163,599.89518,163,599.89333,635,581.38333,635,581.38
 盈余公积(元) 58,190,484.6758,190,484.6758,190,484.6758,190,484.6751,643,726.1451,643,726.1451,643,726.14
 未分配利润(元) 709,782,528.94623,638,732.39578,110,095.51543,672,158.44482,947,100.06440,496,371.45438,936,124.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,314,190,735.96580,478,401.29359,083,356.38896,029,259.06803,750,637.96432,794,226.48192,068,340.45
 经营活动产生的现金净流量(元) 263,058,119.71185,486,263.6271,929,420.45-89,060,740.4424,675,636.12-11,187,909.37-29,020,228.14
 购建固定无形长期资产支付的现金(元) 367,130,432.14210,672,431.69122,687,591.66326,862,826.18229,000,769.79106,604,711.4578,369,936.87
 投资活动产生的现金净流量(元) -367,264,161.75-210,612,131.69-122,687,591.66-326,655,826.18-228,793,769.79-106,397,711.45-79,246,201.95
 吸收投资收到的现金(元) 495,000,000.00--198,029,706.00198,029,706.00--
 取得借款收到的现金(元) 650,000,000.00341,200,000.00146,300,000.00602,332,163.48422,500,000.00273,500,000.00108,000,000.00
 筹资活动产生的现金净流量(元) 469,400,067.42-54,538,709.64-14,245,463.13416,305,364.17310,244,140.2653,536,953.3863,172,455.26
 现金及现金等价物净增加(元) 367,837,867.06-78,419,064.70-64,969,767.06554,413.21106,006,118.50-64,005,553.82-45,091,222.34
 期末现金及现金等价物余额(元) 503,525,612.8457,268,673.9570,717,978.72135,687,738.65241,139,443.9471,127,771.6290,557,187.80
 折旧与摊销(元) -42,703,121.10-57,732,089.71-26,623,154.63-
公告日期 2023-10-262023-08-152023-04-202023-03-312022-10-272022-08-292022-04-29
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