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博腾股份

(300363)

  

流通市值:141.55亿  总市值:154.44亿
流通股本:5.01亿   总股本:5.46亿

博腾股份(300363)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润3.58亿元,每股收益0.76元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年半年度最新股东权益627870.44万元,未分配利润316386.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产950391.54万元,负债322521.10万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入2,338,746,457.711,377,802,786.787,034,801,054.115,217,592,886.95
营业总成本1,930,992,079.481,069,268,930.684,730,811,979.573,445,015,271.37
营业利润433,068,281.65318,322,333.032,265,102,314.961,749,356,581.71
利润总额424,895,718.26317,542,763.732,245,833,049.11,735,197,196.47
净利润358,179,672.45279,489,876.131,936,449,677.521,507,617,119.93
其他综合收益9,958,395.0114,983,046.1831,579,696.07-25,760,885.43
综合收益总额368,138,067.46294,472,922.311,968,029,373.591,481,856,234.5
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计4,248,836,888.425,054,546,956.035,462,546,956.955,797,148,797.65
非流动资产合计5,255,078,513.184,969,188,661.124,681,745,817.64,349,984,094.9
资产总计9,503,915,401.610,023,735,617.1510,144,292,774.5510,147,132,892.55
流动负债合计2,023,916,745.152,329,443,014.463,015,993,168.643,462,759,028.75
非流动负债合计1,201,294,215.61911,552,118.09656,007,317.81668,738,278.47
负债合计3,225,210,960.763,240,995,132.553,672,000,486.454,131,497,307.22
归属于母公司股东权益合计5,858,846,086.476,337,290,264.096,003,123,811.755,549,983,092.16
股东权益合计6,278,704,440.846,782,740,484.66,472,292,288.16,015,635,585.33
负债和股东权益合计9,503,915,401.610,023,735,617.1510,144,292,774.5510,147,132,892.55
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计3,413,425,445.631,698,129,800.417,218,663,648.744,528,728,396.7
经营活动现金流出小计2,592,040,162.661,334,832,428.664,654,244,707.692,225,066,685.19
经营活动产生的现金流量净额821,385,282.97363,297,371.752,564,418,941.052,303,661,711.51
投资活动现金流入小计25,304,258.532,495,00019,604,095.032,232,000
投资活动现金流出小计588,840,583.93332,580,655.11,455,904,798.41978,166,370.22
投资活动产生的现金流量净额-563,536,325.4-330,085,655.1-1,436,300,703.38-975,934,370.22
筹资活动现金流入小计549,133,021.48179,806,540.091,806,948,537.51,522,457,163
筹资活动现金流出小计923,107,270.59147,063,456.71,546,109,663.231,014,629,123.23
筹资活动产生的现金流量净额-373,974,249.1132,743,083.39260,838,874.27507,828,039.77
汇率变动对现金及现金等价物的影响35,293,761.26-6,714,106.3149,041,052.11-32,244,987.98
现金及现金等价物净增加额-80,831,530.2859,240,693.731,437,998,164.051,803,310,393.08
期末现金及现金等价物余额2,434,084,048.742,574,156,272.752,514,915,579.022,880,227,808.05
最新报告期:2023-09-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券刘宇腾1.161.181.492023-09-28
首创证券王斌1.491.812.272023-09-07
长江证券伍云飞1.321.411.882023-09-06
德邦证券张俊,陈铁林1.271.411.612023-08-30
广发证券方程嫣,罗佳荣1.501.351.732023-08-24
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