博俊科技 (300926) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)83746.9846773.0722573.9980550.5850864.63
营业收入(万元)83746.9846773.0722573.9980550.5850864.63
营业总成本(万元)74419.3642184.0019956.3269723.5743489.91
营业成本(万元)65848.3836803.3817458.8261031.9837459.41
净利润(万元)8063.693818.621759.318422.585998.11
归属于母公司的净利润(万元)8063.693818.621759.318422.585998.11
营业利润(万元)9039.214409.882057.978729.006741.90
利润总额(万元)9138.984509.922058.458960.146777.04
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.27(元)0.12(元)0.59(元)0.42(元)
稀释每股收益(元)0.55(元)0.26(元)0.12(元)0.59(元)0.40(元)
非经常性损益(万元)229.95198.516.77595.41265.08
扣除非经常性损益后净利润(万元)7833.743620.111752.547827.175733.03
总资产(万元)258680.66201819.34194071.04179533.26154343.29
总负债(万元)137914.69105028.4397436.1584855.3762089.87
归属于母公司股东权益合计(万元)120765.9796790.9196634.8894677.8992253.42
股东权益合计(万元)120765.9796790.9196634.8894677.8992253.42
实收资本(股本)(万元)15490.5314213.3414213.3414213.3414213.34
资本公积(万元)51816.3633363.5633363.5633363.5633363.56
未分配利润(万元)48294.7144049.6443893.6141936.6240249.10
经营活动产生的现金流量净额(万元)2467.56-1118.79-2902.021418.267024.26
经营活动现金流入小计(万元)83607.0846136.4719212.4164666.5745252.90
经营活动现金流出小计(万元)81139.5247255.2722114.4463248.3138228.64
投资活动产生的现金流量净额(万元)-22879.38-10639.77-7924.62-21135.32-42044.12
投资活动现金流入小计(万元)20.7020.700.01303267.72137809.49
投资活动现金流出小计(万元)22900.0810660.477924.63324403.04179853.61
筹资活动产生的现金流量净额(万元)31024.415353.706317.25-3043.353482.31
筹资活动现金流入小计(万元)62052.9727350.0010895.8722697.1527184.06
筹资活动现金流出小计(万元)31028.5621996.304578.6325740.5023701.76
期末现金及现金等价物余额(万元)24113.947112.789055.7213513.334938.00
最后修改日期2022-10-262022-08-282022-04-282022-03-302021-11-13