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博腾股份(300363)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)80115.78301196.64212523.77135208.1467771.76
营业收入(万元)80115.78301196.64212523.77135208.1467771.76
营业总成本(万元)81260.65337317.74240133.59158301.8681591.82
营业成本(万元)59020.74227136.12163046.23109764.8157035.42
净利润(万元)1543.90-31788.92-21164.81-19186.41-11860.55
归属于母公司的净利润(万元)-428.42-28775.33-20642.96-17003.64-9487.08
营业利润(万元)-384.39-34249.89-29422.44-24543.53-14139.40
利润总额(万元)-308.24-37404.80-29817.11-24770.36-14256.45
少数股东损益(万元)-2126.56-7823.61-6043.37-4639.09-2947.88
基本每股收益(元)-0.01(元)-0.53(元)-0.38(元)-0.31(元)-0.17(元)
稀释每股收益(元)-0.01(元)-0.53(元)-0.38(元)-0.31(元)-0.17(元)
非经常性损益(万元)580.59-1560.40-----138.97
扣除非经常性损益后净利润(万元)-1009.01-27214.93-21349.91-17410.61-9348.12
总资产(万元)865292.35881615.45892176.96887551.13921226.47
总负债(万元)324732.99340491.48336894.75328834.61326281.91
归属于母公司股东权益合计(万元)521355.96519804.30531174.69533277.16567894.91
股东权益合计(万元)540559.36541123.97555282.21558716.51594944.55
实收资本(股本)(万元)54546.4554546.4554546.4554603.7854603.78
资本公积(万元)204101.02204093.27204839.54206496.26206410.20
未分配利润(万元)246508.82246937.24255069.60258708.93292555.28
经营活动产生的现金流量净额(万元)8563.3240552.5824336.5717765.208164.02
经营活动现金流入小计(万元)86088.25318570.07234378.36161482.7378418.21
经营活动现金流出小计(万元)77524.93278017.49210041.79143717.5370254.19
投资活动产生的现金流量净额(万元)-29725.86-49995.37-42934.88-31749.59-19425.33
投资活动现金流入小计(万元)28194.72706.25189.60167.73131.12
投资活动现金流出小计(万元)57920.5850701.6243124.4831917.3219556.45
筹资活动产生的现金流量净额(万元)-1135.21-41373.95-38014.08-34601.42-4410.48
筹资活动现金流入小计(万元)9952.0823797.8917197.8912197.891462.24
筹资活动现金流出小计(万元)11087.2965171.8455211.9746799.315872.72
期末现金及现金等价物余额(万元)123001.50145230.45138642.25146870.49179605.38
最后修改日期2025-04-252025-03-312024-10-242024-08-272024-04-27
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