博腾股份
(300363)
| 流通市值：108.48亿 | | | 总市值：118.96亿 |
| 流通股本：4.96亿 | | | 总股本：5.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,789,885,006.05 | 886,037,955.06 | 3,419,829,520.97 | 2,544,424,997.59 |
| 营业总成本 | 1,687,306,572.75 | 861,513,065.09 | 3,322,372,421.02 | 2,485,744,349.43 |
| 其他经营收益 | | | | |
| 营业利润 | -220,788,014.66 | 23,422,088.41 | 92,861,759.31 | 69,868,537.29 |
| 利润总额 | -223,253,808.88 | 21,675,270.27 | 82,675,877.81 | 62,161,995.58 |
| 净利润 | -255,056,596.22 | 6,308,301.55 | 30,387,502.28 | 24,473,090.9 |
| 每股收益 | | | | |
| 其他综合收益 | -37,113,691.6 | -20,666,572.68 | 56,148,203.93 | 56,697,387.19 |
| 综合收益总额 | -292,170,287.82 | -14,358,271.13 | 86,535,706.21 | 81,170,478.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,100,322,398 | 3,310,413,613.53 | 3,274,331,173.92 | 3,150,715,075.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,754,325,302.93 | 5,166,971,227.18 | 5,276,567,478.09 | 5,430,551,999.76 |
| 资产总计 | 7,854,647,700.93 | 8,477,384,840.71 | 8,550,898,652.01 | 8,581,267,074.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,551,643,179.21 | 1,785,836,799.33 | 1,795,955,240.97 | 1,686,345,586.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,229,221,209.42 | 1,207,462,511.99 | 1,256,809,285.92 | 1,402,171,391.07 |
| 负债合计 | 2,780,864,388.63 | 2,993,299,311.32 | 3,052,764,526.89 | 3,088,516,977.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,956,981,575.93 | 5,358,031,402.13 | 5,350,695,235.45 | 5,334,806,955.46 |
| 股东权益合计 | 5,073,783,312.3 | 5,484,085,529.39 | 5,498,134,125.12 | 5,492,750,096.91 |
| 负债和股东权益合计 | 7,854,647,700.93 | 8,477,384,840.71 | 8,550,898,652.01 | 8,581,267,074.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,904,834,286.15 | 762,184,944.56 | 3,621,520,210.45 | 2,549,392,711.24 |
| 经营活动现金流出小计 | 1,599,129,862.46 | 759,778,064.41 | 2,864,507,391.65 | 2,174,259,367.37 |
| 经营活动产生的现金流量净额 | 305,704,423.69 | 2,406,880.15 | 757,012,818.8 | 375,133,343.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 906,563,023.56 | 73,075,438.8 | 1,879,452,933.94 | 1,553,524,992.88 |
| 投资活动现金流出小计 | 1,035,724,135.37 | 378,338,460.87 | 2,557,294,239.47 | 2,438,742,362.93 |
| 投资活动产生的现金流量净额 | -129,161,111.81 | -305,263,022.07 | -677,841,305.53 | -885,217,370.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,220,001 | 10,220,001 | 220,411,800.76 | 220,357,725.77 |
| 筹资活动现金流出小计 | 572,387,297.76 | 36,869,855.35 | 714,333,581.27 | 440,779,541.8 |
| 筹资活动产生的现金流量净额 | -367,167,296.76 | -26,649,854.35 | -493,921,780.51 | -220,421,816.03 |
| 汇率变动对现金及现金等价物的影响 | -12,267,103.54 | -8,549,869.5 | -11,163,929.39 | 4,346,545.01 |
| 现金及现金等价物净增加额 | -202,891,088.42 | -338,055,865.77 | -425,914,196.63 | -726,159,297.2 |
| 期末现金及现金等价物余额 | 823,499,177.65 | 688,334,400.3 | 1,026,390,266.07 | 726,145,165.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -202,891,088.42 | - | -425,914,196.63 | - |