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博腾股份

(300363)

  

流通市值:83.48亿  总市值:90.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.26亿元,每股收益-0.01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2025年第一季度最新股东权益540559.36万元,未分配利润246508.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产865292.35万元,负债324732.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入801,157,840.813,011,966,354.322,125,237,714.061,352,081,384.66
营业总成本810,265,983.073,220,340,306.082,401,335,857.071,583,018,598.5
营业利润-3,843,891.89-342,498,933.71-294,224,410.86-245,435,307.26
利润总额-3,082,436.57-374,047,981.97-298,171,060.98-247,703,612.42
净利润-25,549,774.96-365,989,412.19-266,863,335.56-216,427,329.66
其他综合收益19,722,354.26-30,128,335.82-5,223,910.45-21,826,918.13
综合收益总额-5,827,420.7-396,117,748.01-272,087,246.01-238,254,247.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,129,070,605.273,241,357,418.13,207,022,574.943,115,403,412.19
非流动资产合计5,523,852,894.885,574,797,118.145,714,747,005.625,760,107,858.71
资产总计8,652,923,500.158,816,154,536.248,921,769,580.568,875,511,270.9
流动负债合计1,524,755,257.171,705,188,961.171,511,340,408.791,422,245,987.56
非流动负债合计1,722,574,652.111,699,725,853.831,857,607,116.041,866,100,161.25
负债合计3,247,329,909.283,404,914,8153,368,947,524.833,288,346,148.81
归属于母公司股东权益合计5,213,559,588.75,198,043,040.955,311,746,917.425,332,771,643.15
股东权益合计5,405,593,590.875,411,239,721.245,552,822,055.735,587,165,122.09
负债和股东权益合计8,652,923,500.158,816,154,536.248,921,769,580.568,875,511,270.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计860,882,498.963,185,700,677.942,343,783,563.661,614,827,301.56
经营活动现金流出小计775,249,302.792,780,174,854.272,100,417,874.531,437,175,337.22
经营活动产生的现金流量净额85,633,196.17405,525,823.67243,365,689.13177,651,964.34
投资活动现金流入小计281,947,158.187,062,546.031,896,010.011,677,325.13
投资活动现金流出小计579,205,777.66507,016,203.98431,244,786.3319,173,203.22
投资活动产生的现金流量净额-297,258,619.48-499,953,657.95-429,348,776.29-317,495,878.09
筹资活动现金流入小计99,520,849.51237,978,876.46171,978,876.46121,978,876.46
筹资活动现金流出小计110,872,916.61651,718,412.53552,119,723.83467,993,115.68
筹资活动产生的现金流量净额-11,352,067.1-413,739,536.07-380,140,847.37-346,014,239.22
汇率变动对现金及现金等价物的影响1,766,242.184,506,582.31-3,418,823.85-1,402,247.1
现金及现金等价物净增加额-221,211,248.23-503,660,788.04-569,542,758.38-487,260,400.07
期末现金及现金等价物余额1,230,014,954.41,452,304,462.71,386,422,492.361,468,704,850.67
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.120.410.882025-05-21
中泰证券崔少煜,祝嘉琦0.150.490.932025-05-14
中泰证券崔少煜,祝嘉琦0.160.480.922025-05-11
招商证券梁广楷,许菲菲0.150.500.962025-05-09
平安证券叶寅,倪亦道0.050.450.942025-04-25
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