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博腾股份

(300363)

  

流通市值:132.27亿  总市值:144.17亿
流通股本:5.00亿   总股本:5.45亿

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)

    截至第三季度实现净利润0.24亿元,每股收益0.15元。

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

    截至第三季度最新股东权益549275.01万元,未分配利润254928.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产858126.71万元,负债308851.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,544,424,997.591,620,936,886.89801,157,840.813,011,966,354.32
营业总成本2,485,744,349.431,611,111,988.98810,265,983.073,220,340,306.08
其他经营收益
营业利润69,868,537.2921,607,614.33-3,843,891.89-342,498,933.71
利润总额62,161,995.5820,991,751.71-3,082,436.57-374,047,981.97
净利润24,473,090.9-5,471,855.06-25,549,774.96-365,989,412.19
每股收益
其他综合收益56,697,387.1967,873,293.0819,722,354.26-30,128,335.82
综合收益总额81,170,478.0962,401,438.02-5,827,420.7-396,117,748.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,150,715,075.013,200,765,480.093,129,070,605.273,241,357,418.1
非流动资产:
非流动资产合计5,430,551,999.765,497,677,876.375,523,852,894.885,574,797,118.14
资产总计8,581,267,074.778,698,443,356.468,652,923,500.158,816,154,536.24
流动负债:
流动负债合计1,686,345,586.791,700,055,126.241,524,755,257.171,705,188,961.17
非流动负债:
非流动负债合计1,402,171,391.071,524,510,490.281,722,574,652.111,699,725,853.83
负债合计3,088,516,977.863,224,565,616.523,247,329,909.283,404,914,815
所有者权益(或股东权益):
归属于母公司股东权益合计5,334,806,955.465,293,079,588.245,213,559,588.75,198,043,040.95
股东权益合计5,492,750,096.915,473,877,739.945,405,593,590.875,411,239,721.24
负债和股东权益合计8,581,267,074.778,698,443,356.468,652,923,500.158,816,154,536.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,549,392,711.241,732,414,491.78860,882,498.963,185,700,677.94
经营活动现金流出小计2,174,259,367.371,482,228,435.26775,249,302.792,780,174,854.27
经营活动产生的现金流量净额375,133,343.87250,186,056.5285,633,196.17405,525,823.67
投资活动产生的现金流量:
投资活动现金流入小计1,553,524,992.88693,057,343.01281,947,158.187,062,546.03
投资活动现金流出小计2,438,742,362.931,596,545,042.22579,205,777.66507,016,203.98
投资活动产生的现金流量净额-885,217,370.05-903,487,699.21-297,258,619.48-499,953,657.95
筹资活动产生的现金流量:
筹资活动现金流入小计220,357,725.77220,045,054.1799,520,849.51237,978,876.46
筹资活动现金流出小计440,779,541.8181,529,557.53110,872,916.61651,718,412.53
筹资活动产生的现金流量净额-220,421,816.0338,515,496.64-11,352,067.1-413,739,536.07
汇率变动对现金及现金等价物的影响4,346,545.016,261,209.831,766,242.184,506,582.31
现金及现金等价物净增加额-726,159,297.2-608,524,936.22-221,211,248.23-503,660,788.04
期末现金及现金等价物余额726,145,165.5843,779,526.481,230,014,954.41,452,304,462.7
补充资料:
现金及现金等价物的净增加额--608,524,936.22--503,660,788.04
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券叶寅,倪亦道0.210.490.942025-10-30
西部证券徐子悦,李梦园0.250.490.962025-10-29
中金公司张琎,吴婉桦0.250.50--2025-10-27
华西证券崔文亮,徐顺利0.220.570.872025-10-27
招商证券梁广楷,许菲菲0.290.621.022025-10-26
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