财务摘要(报告期)(博俊科技)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.91 | 0.57 | 0.36 | 1.11 | 0.87 | 0.54 | 0.22 |
每股收益 - 稀释(元) | 0.91 | 0.57 | 0.36 | 1.11 | 0.87 | 0.54 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.91 | 0.57 | 0.36 | 1.11 | 0.65 | 0.34 | 0.22 |
每股净资产BPS(元) | 4.70 | 4.35 | 5.99 | 5.62 | 5.17 | 4.86 | 8.45 |
每股经营活动产生的现金流量净额(元) | -0.11 | 0.09 | 0.23 | 0.69 | 0.94 | 0.67 | 0.46 |
每股营业收入(元) | 7.07 | 4.26 | 2.86 | 9.33 | 6.10 | 3.66 | 2.67 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 17.76 | 12.02 | 5.48 | 17.74 | 12.60 | 7.03 | 2.63 |
净资产收益率 - 加权(%) | 19.30 | 12.55 | 5.64 | 21.08 | 13.36 | 7.13 | 2.67 |
净资产收益率 - 平均(%) | 19.30 | 12.64 | 5.64 | 20.47 | 13.37 | 7.24 | 2.67 |
净资产收益率 - 扣除(%) | 17.73 | 11.99 | 5.25 | 17.53 | 12.44 | 6.93 | 2.60 |
总资产净利率 - 平均(%) | 6.57 | 4.54 | 2.01 | 7.68 | 4.56 | 2.84 | 1.07 |
总资产报酬率ROA(%) | 8.22 | 6.12 | 2.67 | 10.10 | 5.65 | 3.67 | 1.43 |
投入资本回报率ROIC(%) | 8.21 | 5.74 | 2.48 | 10.09 | 6.41 | 4.05 | 1.55 |
销售毛利率(%) | 26.40 | 27.63 | 25.71 | 25.54 | 24.16 | 24.46 | 20.93 |
销售净利率(%) | 12.85 | 13.46 | 12.64 | 11.86 | 10.68 | 9.32 | 8.34 |
资产负债率(%) | 66.88 | 63.45 | 64.05 | 64.84 | 70.44 | 62.67 | 61.15 |
资产周转率(倍) | 0.51 | 0.34 | 0.16 | 0.65 | 0.43 | 0.30 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 61.20 | 81.90 | 99.15 | 61.66 | 77.28 | 56.84 | 86.96 |
营业利润同比增长率(%) | 110.89 | 152.53 | 190.69 | 121.36 | 130.14 | 154.29 | 100.13 |
营业收入同比增长率(%) | 68.30 | 68.73 | 93.31 | 86.96 | 103.07 | 118.35 | 82.91 |
利润总额同比增长率(%) | 109.31 | 151.02 | 190.58 | 121.30 | 128.96 | 150.25 | 100.15 |
归属母公司股东的净利润同比增长率(%) | 102.47 | 143.66 | 193.03 | 108.18 | 125.21 | 149.35 | 95.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 104.74 | 146.45 | 183.58 | 105.23 | 128.85 | 159.35 | 94.39 |
总资产同比增长率(%) | 28.23 | 45.43 | 51.86 | 60.38 | 88.46 | 79.86 | 73.67 |
总负债同比增长率(%) | 21.74 | 47.23 | 59.05 | 77.29 | 148.99 | 116.60 | 111.53 |
净资产同比增长率(%) | 43.68 | 42.41 | 40.55 | 36.40 | 19.33 | 39.98 | 35.50 |
利润表摘要: | |||||||
营业总收入(元) | 2,862,217,914.96 | 1,723,174,496.68 | 798,185,778.97 | 2,600,485,591.47 | 1,700,639,089.81 | 1,021,267,878.71 | 412,907,068.53 |
营业总成本(元) | 2,372,400,954.06 | 1,409,562,253.77 | 669,885,492.83 | 2,162,459,552.05 | 1,441,491,299.66 | 863,713,990.27 | 372,551,466.60 |
营业收入(元) | 2,862,217,914.96 | 1,723,174,496.68 | 798,185,778.97 | 2,600,485,591.47 | 1,700,639,089.81 | 1,021,267,878.71 | 412,907,068.53 |
营业利润(元) | 438,716,523.74 | 283,187,467.79 | 119,726,159.20 | 372,832,498.08 | 208,030,194.70 | 112,139,611.99 | 41,187,202.53 |
利润总额(元) | 437,974,002.54 | 283,298,452.58 | 119,718,132.01 | 374,866,010.40 | 209,248,998.18 | 112,859,464.17 | 41,200,089.57 |
净利润(元) | 367,681,498.31 | 231,926,632.40 | 100,912,025.28 | 308,500,653.42 | 181,600,900.50 | 95,183,475.58 | 34,437,937.07 |
归属母公司股东的净利润(元) | 367,681,498.31 | 231,926,632.40 | 100,912,025.28 | 308,500,653.42 | 181,600,900.50 | 95,183,475.58 | 34,437,937.07 |
非经常性损益(元) | 643,460.45 | 540,104.41 | 4,303,298.42 | 3,561,559.86 | 2,328,272.14 | 1,296,686.27 | 370,128.67 |
归属母公司股东的净利润扣除非经常性损益(元) | 367,038,037.86 | 231,386,527.99 | 96,608,726.86 | 304,939,093.56 | 179,272,628.36 | 93,886,789.31 | 34,067,808.40 |
资产负债表摘要: | |||||||
流动资产(元) | 3,543,972,026.55 | 2,823,457,286.56 | 2,967,395,131.38 | 3,014,755,418.07 | 3,124,708,807.83 | 2,089,533,494.12 | 1,918,953,333.16 |
固定资产(元) | 1,594,215,394.57 | 1,366,870,436.71 | 1,207,432,205.13 | 1,199,238,415.74 | 858,393,490.38 | 842,028,809.60 | 751,136,440.57 |
资产总计(元) | 6,251,134,360.68 | 5,278,853,851.64 | 5,118,436,883.63 | 4,946,465,138.49 | 4,874,989,701.96 | 3,629,837,052.95 | 3,370,394,455.83 |
流动负债(元) | 3,331,059,489.97 | 2,654,852,203.90 | 2,689,683,316.69 | 2,623,155,312.81 | 2,648,667,714.98 | 2,200,125,590.13 | 1,984,863,264.78 |
非流动负债(元) | 849,517,568.06 | 694,435,698.98 | 588,422,546.22 | 583,930,127.35 | 785,280,073.48 | 74,813,345.87 | 76,161,710.98 |
负债合计(元) | 4,180,577,058.03 | 3,349,287,902.88 | 3,278,105,862.91 | 3,207,085,440.16 | 3,433,947,788.46 | 2,274,938,936.00 | 2,061,024,975.76 |
股东权益(元) | 2,070,557,302.65 | 1,929,565,948.76 | 1,840,331,020.72 | 1,739,379,698.33 | 1,441,041,913.50 | 1,354,898,116.95 | 1,309,369,480.07 |
归属母公司股东的权益(元) | 2,070,557,302.65 | 1,929,565,948.76 | 1,840,331,020.72 | 1,739,379,698.33 | 1,441,041,913.50 | 1,354,898,116.95 | 1,309,369,480.07 |
资本公积(元) | 276,224,955.55 | 268,886,908.63 | 394,296,198.36 | 394,239,359.89 | 394,239,359.89 | 394,239,359.89 | 518,163,599.89 |
盈余公积(元) | 67,839,483.56 | 67,839,483.56 | 67,839,483.56 | 67,839,483.56 | 58,190,484.67 | 58,190,484.67 | 58,190,484.67 |
未分配利润(元) | 1,153,163,994.64 | 1,017,409,128.73 | 928,218,936.62 | 827,306,911.34 | 709,782,528.94 | 623,638,732.39 | 578,110,095.51 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,751,695,353.01 | 1,411,310,258.97 | 791,416,351.59 | 1,603,563,255.73 | 1,314,190,735.96 | 580,478,401.29 | 359,083,356.38 |
经营活动产生的现金净流量(元) | -44,383,465.37 | 35,636,291.82 | 64,305,302.74 | 193,219,150.39 | 263,058,119.71 | 185,486,263.62 | 71,929,420.45 |
购建固定无形长期资产支付的现金(元) | 548,665,500.55 | 624,857,529.65 | 324,719,950.08 | 529,750,675.30 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 |
投资活动产生的现金净流量(元) | -633,388,451.09 | -620,074,116.30 | -324,514,383.85 | -529,605,375.30 | -367,264,161.75 | -210,612,131.69 | -122,687,591.66 |
吸收投资收到的现金(元) | - | - | - | - | 495,000,000.00 | - | - |
取得借款收到的现金(元) | 1,178,048,056.12 | 843,857,790.53 | 439,500,000.00 | 776,391,963.57 | 650,000,000.00 | 341,200,000.00 | 146,300,000.00 |
筹资活动产生的现金净流量(元) | 691,227,756.78 | 513,108,910.29 | 282,451,700.54 | 424,057,925.11 | 469,400,067.42 | -54,538,709.64 | -14,245,463.13 |
现金及现金等价物净增加(元) | 14,745,665.81 | -70,820,947.98 | 22,215,945.58 | 88,913,509.36 | 367,837,867.06 | -78,419,064.70 | -64,969,767.06 |
期末现金及现金等价物余额(元) | 239,346,913.82 | 153,780,300.03 | 246,817,193.59 | 224,601,248.01 | 503,525,612.84 | 57,268,673.95 | 70,717,978.72 |
折旧与摊销(元) | - | 67,351,610.61 | - | 91,325,112.41 | - | 42,703,121.10 | - |
公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-03-30 | 2023-10-26 | 2023-08-15 | 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) |
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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