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博腾股份

(300363)

  

流通市值:90.89亿  总市值:99.06亿
流通股本:5.01亿   总股本:5.45亿

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)

    截至第三季度实现净利润-2.67亿元,每股收益-0.38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)

    截至第三季度最新股东权益555282.21万元,未分配利润255069.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产892176.96万元,负债336894.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,125,237,714.061,352,081,384.66677,717,562.883,667,417,122.49
营业总成本2,401,335,857.071,583,018,598.5815,918,162.413,373,909,548.74
营业利润-294,224,410.86-245,435,307.26-141,394,044.57268,913,423.12
利润总额-298,171,060.98-247,703,612.42-142,564,457.5246,560,521.51
净利润-266,863,335.56-216,427,329.66-124,349,577.22175,515,505.92
其他综合收益-5,223,910.45-21,826,918.13-23,735,837.1424,961,525.36
综合收益总额-272,087,246.01-238,254,247.79-148,085,414.36200,477,031.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,207,022,574.943,115,403,412.193,441,020,370.833,654,322,241.7
非流动资产合计5,714,747,005.625,760,107,858.715,771,244,301.185,729,706,519.13
资产总计8,921,769,580.568,875,511,270.99,212,264,672.019,384,028,760.83
流动负债合计1,511,340,408.791,422,245,987.561,398,965,688.811,391,380,450.3
非流动负债合计1,857,607,116.041,866,100,161.251,863,853,438.461,892,746,531.48
负债合计3,368,947,524.833,288,346,148.813,262,819,127.273,284,126,981.78
归属于母公司股东权益合计5,311,746,917.425,332,771,643.155,678,949,127.435,800,732,704.45
股东权益合计5,552,822,055.735,587,165,122.095,949,445,544.746,099,901,779.05
负债和股东权益合计8,921,769,580.568,875,511,270.99,212,264,672.019,384,028,760.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,343,783,563.661,614,827,301.56784,182,111.85,077,855,239.89
经营活动现金流出小计2,100,417,874.531,437,175,337.22702,541,932.534,448,798,978.74
经营活动产生的现金流量净额243,365,689.13177,651,964.3481,640,179.27629,056,261.15
投资活动现金流入小计1,896,010.011,677,325.131,311,172.538,913,705.47
投资活动现金流出小计431,244,786.3319,173,203.22195,564,456.581,153,673,800.89
投资活动产生的现金流量净额-429,348,776.29-317,495,878.09-194,253,284.08-1,114,760,095.42
筹资活动现金流入小计171,978,876.46121,978,876.4614,622,396.771,171,472,193.04
筹资活动现金流出小计552,119,723.83467,993,115.6858,727,214.391,300,009,305.1
筹资活动产生的现金流量净额-380,140,847.37-346,014,239.22-44,104,817.62-128,537,112.06
汇率变动对现金及现金等价物的影响-3,418,823.85-1,402,247.1-3,193,527.9155,290,618.05
现金及现金等价物净增加额-569,542,758.38-487,260,400.07-159,911,450.34-558,950,328.28
期末现金及现金等价物余额1,386,422,492.361,468,704,850.671,796,053,800.41,955,965,250.74
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券张金洋,胡偌碧-0.380.240.362024-11-15
招商证券许菲菲-0.390.130.502024-11-07
西部证券李梦园-0.390.210.622024-10-29
国泰君安丁丹-0.410.300.802024-10-28
中金公司张琎0.310.39--2024-10-26
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