博敏电子 (603936.SH)

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财务摘要(报告期)(博敏电子)

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完整财报对比
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) 0.080.090.04-0.950.100.130.040.160.250.210.08
 每股收益 - 稀释(元) 0.080.090.04-0.950.100.130.040.160.250.210.08
 每股收益 - 期末股本摊薄(元) 0.080.090.04-0.890.090.110.040.160.250.210.08
 每股净资产BPS(元) 7.197.197.077.158.168.1810.127.217.317.317.15
 每股经营活动产生的现金流量净额(元) 0.430.430.220.050.390.32-0.030.400.300.13-0.08
 每股营业收入(元) 3.712.401.134.573.582.371.285.674.363.001.29
关键比率:
 净资产收益率 - 摊薄(%) 1.121.220.58-12.411.091.380.412.203.482.931.11
 净资产收益率 - 加权(%) 1.131.220.58-12.581.211.620.572.213.532.981.12
 净资产收益率 - 平均(%) 1.121.210.58-13.721.271.620.472.223.532.981.12
 净资产收益率 - 扣除(%) 0.320.720.26-13.170.731.150.301.433.052.620.87
 总资产净利率 - 平均(%) 0.610.670.32-7.600.740.940.271.231.941.660.62
 总资产报酬率ROA(%) 1.061.040.43-7.461.151.330.392.052.582.140.73
 投入资本回报率ROIC(%) 0.730.800.38-9.160.881.120.321.462.311.960.73
 销售毛利率(%) 13.1013.8311.639.7412.8814.9014.1416.2315.7516.7515.86
 销售净利率(%) 2.173.653.64-19.422.494.763.202.875.847.216.19
 资产负债率(%) 47.5046.7845.3842.7437.5338.0639.3646.7545.2744.8144.24
 资产周转率(倍) 0.280.180.090.390.300.200.080.430.330.230.10
 销售商品提供劳务收到的现金/营业收入(%) 92.57100.10105.5585.0686.3482.4675.0778.3486.3586.43109.93
 营业利润同比增长率(%) -10.15-24.3442.80-719.76-58.18-33.25-48.21-65.03-37.42-26.64-21.46
 营业收入同比增长率(%) 2.51-0.039.720.522.49-1.39-0.79-17.68-15.11-6.78-5.55
 利润总额同比增长率(%) -13.03-25.0143.44-723.91-57.63-32.40-47.10-65.84-38.05-27.45-22.31
 归属母公司股东的净利润同比增长率(%) -10.05-23.3724.54-798.99-56.40-34.17-48.28-66.66-36.53-28.35-12.84
 扣非后归属母公司股东的净利润同比增长率(%) -61.27-45.99-24.78-1,239.56-66.57-38.37-50.14-75.15-39.08-30.46-26.06
 总资产同比增长率(%) 3.681.05-3.1215.0322.1723.9329.555.644.5811.6213.37
 总负债同比增长率(%) 31.2024.2211.725.051.305.2615.2410.846.8719.6226.29
 净资产同比增长率(%) -12.87-13.19-12.8523.6739.2939.7441.541.914.305.574.39
利润表摘要:
 营业总收入(元) 2,338,143,584.021,512,684,997.27719,378,920.732,913,308,302.342,280,967,214.651,513,190,912.59655,654,479.272,898,178,599.232,225,646,630.461,534,458,668.07660,894,177.00
 营业总成本(元) 2,310,731,691.351,469,623,572.72705,805,785.233,008,531,847.992,240,130,739.251,443,070,787.33641,329,818.182,757,884,362.862,086,766,689.721,419,581,566.38628,464,744.43
 营业收入(元) 2,338,143,584.021,512,684,997.27719,378,920.732,913,308,302.342,280,967,214.651,513,190,912.59655,654,479.272,898,178,599.232,225,646,630.461,534,458,668.07660,894,177.00
 营业利润(元) 54,331,725.7163,039,633.8129,101,538.61-586,943,357.7560,467,254.8383,321,034.5920,378,960.9994,704,412.59144,599,742.85124,832,942.3839,351,163.35
 利润总额(元) 52,825,426.8262,814,450.7729,530,344.22-589,606,909.8260,742,126.7683,766,101.3520,587,135.9094,501,659.54143,358,106.65123,918,473.5438,916,205.38
 净利润(元) 50,694,124.4255,193,753.0226,207,721.29-565,762,484.7556,776,741.1272,099,046.1520,991,609.6783,092,592.85129,959,767.68110,705,511.2140,891,879.70
 归属母公司股东的净利润(元) 50,963,765.1755,222,795.0326,142,014.38-565,750,945.1356,660,709.1072,063,129.2820,991,609.6781,008,004.36129,959,767.68109,463,305.5240,586,196.25
 非经常性损益(元) 36,231,239.0422,660,231.5414,278,721.9034,663,348.8418,626,449.7811,769,349.355,220,988.9428,250,144.2316,189,726.8711,637,692.088,954,065.48
 归属母公司股东的净利润扣除非经常性损益(元) 14,732,526.1332,562,563.4911,863,292.48-600,414,293.9738,034,259.3260,293,779.9315,770,620.7352,757,860.13113,770,040.8197,825,613.4431,632,130.77
资产负债表摘要:
 流动资产(元) 3,392,369,291.753,433,495,238.423,309,028,041.563,116,520,789.363,182,266,475.093,480,325,260.563,802,355,440.802,418,064,484.592,298,750,818.972,473,989,974.022,517,216,212.78
 固定资产(元) 2,555,455,046.222,542,515,883.172,463,211,234.952,414,745,713.702,269,540,927.782,186,721,627.822,052,701,453.622,082,305,871.841,584,238,075.991,563,116,454.291,498,594,583.43
 长期股权投资(元) 6,201,780.137,199,967.217,768,061.468,774,148.618,664,406.649,027,899.3713,978,594.5914,110,475.94111,185,467.74110,878,737.38110,032,214.24
 资产总计(元) 8,646,085,569.748,525,185,849.138,265,255,212.927,972,075,999.318,339,301,656.598,436,397,471.768,531,059,730.126,924,002,671.766,825,891,359.606,807,398,622.086,584,915,096.00
 流动负债(元) 2,750,704,050.112,748,634,057.042,626,184,860.092,308,689,251.512,050,259,708.072,100,766,919.422,304,693,023.232,425,004,571.832,336,871,155.552,369,365,987.542,231,372,574.71
 非流动负债(元) 1,355,839,048.371,239,527,317.731,124,733,757.681,098,472,508.361,079,662,518.561,109,801,581.751,052,764,958.32812,183,068.75752,987,933.34680,692,899.19682,013,823.03
 负债合计(元) 4,106,543,098.483,988,161,374.773,750,918,617.773,407,161,759.873,129,922,226.633,210,568,501.173,357,457,981.553,237,187,640.583,089,859,088.893,050,058,886.732,913,386,397.74
 股东权益(元) 4,539,542,471.264,537,024,474.364,514,336,595.154,564,914,239.445,209,379,429.965,225,828,970.595,173,601,748.573,686,815,031.183,736,032,270.713,757,339,735.353,671,528,698.26
 归属母公司股东的权益(元) 4,534,510,949.844,531,752,354.204,508,969,726.074,559,613,077.275,204,022,947.675,220,552,603.455,173,601,748.573,686,815,031.183,736,032,270.713,735,993,512.153,655,118,997.30
 资本公积(元) 3,251,371,842.703,240,554,794.413,356,031,100.853,356,031,100.853,356,031,100.853,356,031,100.853,356,031,100.852,009,556,112.262,009,556,112.262,009,556,112.262,009,556,112.26
 盈余公积(元) 76,045,190.9276,045,190.9276,045,190.9276,045,190.9276,045,190.9276,045,190.9276,045,190.9276,045,190.9272,067,747.3872,067,747.3872,067,747.38
 未分配利润(元) 645,057,527.48649,316,557.34632,843,736.77606,701,722.391,224,569,164.971,239,971,585.151,201,447,461.781,185,000,063.761,233,723,830.761,245,098,351.091,176,221,241.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,164,536,095.921,514,152,027.66759,314,956.402,478,027,784.891,969,332,724.081,247,743,810.34492,229,292.962,270,485,462.081,921,837,143.981,326,243,814.08726,528,587.10
 经营活动产生的现金净流量(元) 270,086,642.26269,405,913.56141,713,741.2831,507,874.89245,914,325.80204,783,399.32-15,779,082.99203,456,324.92155,080,532.6064,577,467.90-43,185,942.53
 购建固定无形长期资产支付的现金(元) 754,475,217.27486,598,664.51266,039,279.57996,228,995.84926,335,997.31642,704,890.33356,775,070.84791,924,130.05716,482,468.96510,499,853.55284,121,306.41
 投资支付的现金(元) 30,000,000.0030,000,000.0030,000,000.0014,999,985.00---21,498,336.0041,975,000.004,020,893.60-
 投资活动产生的现金净流量(元) -723,217,384.04-541,892,393.15-293,981,716.03-1,631,850,277.53-1,664,624,311.91-1,455,734,845.06-356,340,707.16-779,371,923.45-727,480,577.41-483,578,354.64-269,413,294.11
 吸收投资收到的现金(元) ---1,473,485,995.591,478,301,879.461,478,301,879.461,478,301,879.46-4,000,000.004,000,000.00-
 取得借款收到的现金(元) 1,297,001,056.02915,898,663.06671,301,948.811,398,888,210.741,127,066,034.33819,889,828.27566,364,525.781,466,294,379.941,203,747,233.61804,938,107.95428,140,161.17
 筹资活动产生的现金净流量(元) 583,599,681.06470,856,245.73288,219,004.581,500,040,751.311,333,470,327.181,409,896,161.241,714,247,047.13472,763,060.00429,095,312.29330,681,744.67212,111,156.22
 现金及现金等价物净增加(元) 133,789,702.12202,437,624.09137,266,224.88-96,663,459.78-83,237,050.54159,597,855.421,340,146,050.58-80,148,248.25-116,373,864.66-74,215,898.21-101,142,428.97
 期末现金及现金等价物余额(元) 446,171,594.38514,819,516.35449,648,117.14312,381,892.26325,808,301.50568,643,207.461,749,191,402.62409,045,352.04372,819,735.63414,977,702.08388,051,171.32
 折旧与摊销(元) -146,630,921.26-262,191,412.38-126,666,252.86-220,912,071.03-99,297,091.78-
公告日期 2024-10-312024-08-242024-04-272024-04-272023-10-282023-08-192023-04-292024-04-272022-10-282022-08-232022-04-26
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