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博腾股份(300363)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)254442.50162093.6980115.78301196.64212523.77
营业收入(万元)254442.50162093.6980115.78301196.64212523.77
营业总成本(万元)248574.43161111.2081260.65337317.74240133.59
营业成本(万元)181016.94117315.0859020.74227136.12163046.23
净利润(万元)13661.859493.531543.90-31788.92-21164.81
归属于母公司的净利润(万元)7991.542705.95-428.42-28775.33-20642.96
营业利润(万元)6986.852160.76-384.39-34249.89-29422.44
利润总额(万元)6216.202099.18-308.24-37404.80-29817.11
少数股东损益(万元)-5544.23-3253.14-2126.56-7823.61-6043.37
基本每股收益(元)0.15(元)0.05(元)-0.01(元)-0.53(元)-0.38(元)
稀释每股收益(元)0.15(元)0.05(元)-0.01(元)-0.53(元)-0.38(元)
非经常性损益(万元)----580.59-1560.40--
扣除非经常性损益后净利润(万元)5367.88642.18-1009.01-27214.93-21349.91
总资产(万元)858126.71869844.34865292.35881615.45892176.96
总负债(万元)308851.70322456.56324732.99340491.48336894.75
归属于母公司股东权益合计(万元)533480.70529307.96521355.96519804.30531174.69
股东权益合计(万元)549275.01547387.77540559.36541123.97555282.21
实收资本(股本)(万元)54546.4554546.4554546.4554546.4554546.45
资本公积(万元)204107.81204103.39204101.02204093.27204839.54
未分配利润(万元)254928.77249643.19246508.82246937.24255069.60
经营活动产生的现金流量净额(万元)37513.3325018.618563.3240552.5824336.57
经营活动现金流入小计(万元)254939.27173241.4586088.25318570.07234378.36
经营活动现金流出小计(万元)217425.94148222.8477524.93278017.49210041.79
投资活动产生的现金流量净额(万元)-88521.74-90348.77-29725.86-49995.37-42934.88
投资活动现金流入小计(万元)155352.5069305.7328194.72706.25189.60
投资活动现金流出小计(万元)243874.24159654.5057920.5850701.6243124.48
筹资活动产生的现金流量净额(万元)-22042.183851.55-1135.21-41373.95-38014.08
筹资活动现金流入小计(万元)22035.7722004.519952.0823797.8917197.89
筹资活动现金流出小计(万元)44077.9518152.9611087.2965171.8455211.97
期末现金及现金等价物余额(万元)72614.5284377.95123001.50145230.45138642.25
最后修改日期2025-10-242025-08-222025-04-252025-03-312024-10-24
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