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博腾股份

(300363)

  

流通市值:124.51亿  总市值:135.71亿
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2025年半年度实现净利润-0.05亿元,每股收益0.05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2025年半年度最新股东权益547387.77万元,未分配利润249643.19万元。

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

    截至2025年半年度最新总资产869844.34万元,负债322456.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,620,936,886.89801,157,840.813,011,966,354.322,125,237,714.06
营业总成本1,611,111,988.98810,265,983.073,220,340,306.082,401,335,857.07
其他经营收益
营业利润21,607,614.33-3,843,891.89-342,498,933.71-294,224,410.86
利润总额20,991,751.71-3,082,436.57-374,047,981.97-298,171,060.98
净利润-5,471,855.06-25,549,774.96-365,989,412.19-266,863,335.56
每股收益
其他综合收益67,873,293.0819,722,354.26-30,128,335.82-5,223,910.45
综合收益总额62,401,438.02-5,827,420.7-396,117,748.01-272,087,246.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,200,765,480.093,129,070,605.273,241,357,418.13,207,022,574.94
非流动资产:
非流动资产合计5,497,677,876.375,523,852,894.885,574,797,118.145,714,747,005.62
资产总计8,698,443,356.468,652,923,500.158,816,154,536.248,921,769,580.56
流动负债:
流动负债合计1,700,055,126.241,524,755,257.171,705,188,961.171,511,340,408.79
非流动负债:
非流动负债合计1,524,510,490.281,722,574,652.111,699,725,853.831,857,607,116.04
负债合计3,224,565,616.523,247,329,909.283,404,914,8153,368,947,524.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,293,079,588.245,213,559,588.75,198,043,040.955,311,746,917.42
股东权益合计5,473,877,739.945,405,593,590.875,411,239,721.245,552,822,055.73
负债和股东权益合计8,698,443,356.468,652,923,500.158,816,154,536.248,921,769,580.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,732,414,491.78860,882,498.963,185,700,677.942,343,783,563.66
经营活动现金流出小计1,482,228,435.26775,249,302.792,780,174,854.272,100,417,874.53
经营活动产生的现金流量净额250,186,056.5285,633,196.17405,525,823.67243,365,689.13
投资活动产生的现金流量:
投资活动现金流入小计693,057,343.01281,947,158.187,062,546.031,896,010.01
投资活动现金流出小计1,596,545,042.22579,205,777.66507,016,203.98431,244,786.3
投资活动产生的现金流量净额-903,487,699.21-297,258,619.48-499,953,657.95-429,348,776.29
筹资活动产生的现金流量:
筹资活动现金流入小计220,045,054.1799,520,849.51237,978,876.46171,978,876.46
筹资活动现金流出小计181,529,557.53110,872,916.61651,718,412.53552,119,723.83
筹资活动产生的现金流量净额38,515,496.64-11,352,067.1-413,739,536.07-380,140,847.37
汇率变动对现金及现金等价物的影响6,261,209.831,766,242.184,506,582.31-3,418,823.85
现金及现金等价物净增加额-608,524,936.22-221,211,248.23-503,660,788.04-569,542,758.38
期末现金及现金等价物余额843,779,526.481,230,014,954.41,452,304,462.71,386,422,492.36
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券徐子悦,李梦园0.150.450.952025-08-27
平安证券叶寅,倪亦道0.110.470.922025-08-25
华西证券崔文亮,徐顺利0.160.550.852025-08-25
中金公司张琎,吴婉桦0.130.43--2025-08-24
信达证券唐爱金0.130.380.672025-08-24
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