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博腾股份

(300363)

  

流通市值:102.66亿  总市值:111.84亿
流通股本:4.99亿   总股本:5.43亿

博腾股份(300363)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.05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2026年第一季度最新股东权益548408.55万元,未分配利润259357.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产847738.48万元,负债299329.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入886,037,955.063,419,829,520.972,544,424,997.591,620,936,886.89
营业总成本861,513,065.093,322,372,421.022,485,744,349.431,611,111,988.98
其他经营收益
营业利润23,422,088.4192,861,759.3169,868,537.2921,607,614.33
利润总额21,675,270.2782,675,877.8162,161,995.5820,991,751.71
净利润6,308,301.5530,387,502.2824,473,090.9-5,471,855.06
每股收益
其他综合收益-20,666,572.6856,148,203.9356,697,387.1967,873,293.08
综合收益总额-14,358,271.1386,535,706.2181,170,478.0962,401,438.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,310,413,613.533,274,331,173.923,150,715,075.013,200,765,480.09
非流动资产:
非流动资产合计5,166,971,227.185,276,567,478.095,430,551,999.765,497,677,876.37
资产总计8,477,384,840.718,550,898,652.018,581,267,074.778,698,443,356.46
流动负债:
流动负债合计1,785,836,799.331,795,955,240.971,686,345,586.791,700,055,126.24
非流动负债:
非流动负债合计1,207,462,511.991,256,809,285.921,402,171,391.071,524,510,490.28
负债合计2,993,299,311.323,052,764,526.893,088,516,977.863,224,565,616.52
所有者权益(或股东权益):
归属于母公司股东权益合计5,358,031,402.135,350,695,235.455,334,806,955.465,293,079,588.24
股东权益合计5,484,085,529.395,498,134,125.125,492,750,096.915,473,877,739.94
负债和股东权益合计8,477,384,840.718,550,898,652.018,581,267,074.778,698,443,356.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计762,184,944.563,621,520,210.452,549,392,711.241,732,414,491.78
经营活动现金流出小计759,778,064.412,864,507,391.652,174,259,367.371,482,228,435.26
经营活动产生的现金流量净额2,406,880.15757,012,818.8375,133,343.87250,186,056.52
投资活动产生的现金流量:
投资活动现金流入小计73,075,438.81,879,452,933.941,553,524,992.88693,057,343.01
投资活动现金流出小计378,338,460.872,557,294,239.472,438,742,362.931,596,545,042.22
投资活动产生的现金流量净额-305,263,022.07-677,841,305.53-885,217,370.05-903,487,699.21
筹资活动产生的现金流量:
筹资活动现金流入小计10,220,001220,411,800.76220,357,725.77220,045,054.17
筹资活动现金流出小计36,869,855.35714,333,581.27440,779,541.8181,529,557.53
筹资活动产生的现金流量净额-26,649,854.35-493,921,780.51-220,421,816.0338,515,496.64
汇率变动对现金及现金等价物的影响-8,549,869.5-11,163,929.394,346,545.016,261,209.83
现金及现金等价物净增加额-338,055,865.77-425,914,196.63-726,159,297.2-608,524,936.22
期末现金及现金等价物余额688,334,400.31,026,390,266.07726,145,165.5843,779,526.48
补充资料:
现金及现金等价物的净增加额--425,914,196.63--608,524,936.22
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券李梦园0.390.560.852026-04-26
华西证券崔文亮,徐顺利0.330.580.912026-04-07
中金公司俞波,张琎,吴婉桦0.370.58--2026-04-07
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