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博腾股份(300363)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)162093.6980115.78301196.64212523.77135208.14
营业收入(万元)162093.6980115.78301196.64212523.77135208.14
营业总成本(万元)161111.2081260.65337317.74240133.59158301.86
营业成本(万元)117315.0859020.74227136.12163046.23109764.81
净利润(万元)9493.531543.90-31788.92-21164.81-19186.41
归属于母公司的净利润(万元)2705.95-428.42-28775.33-20642.96-17003.64
营业利润(万元)2160.76-384.39-34249.89-29422.44-24543.53
利润总额(万元)2099.18-308.24-37404.80-29817.11-24770.36
少数股东损益(万元)-3253.14-2126.56-7823.61-6043.37-4639.09
基本每股收益(元)0.05(元)-0.01(元)-0.53(元)-0.38(元)-0.31(元)
稀释每股收益(元)0.05(元)-0.01(元)-0.53(元)-0.38(元)-0.31(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)642.18-1009.01-27214.93-21349.91-17410.61
总资产(万元)869844.34865292.35881615.45892176.96887551.13
总负债(万元)322456.56324732.99340491.48336894.75328834.61
归属于母公司股东权益合计(万元)529307.96521355.96519804.30531174.69533277.16
股东权益合计(万元)547387.77540559.36541123.97555282.21558716.51
实收资本(股本)(万元)54546.4554546.4554546.4554546.4554603.78
资本公积(万元)204103.39204101.02204093.27204839.54206496.26
未分配利润(万元)249643.19246508.82246937.24255069.60258708.93
经营活动产生的现金流量净额(万元)25018.618563.3240552.5824336.5717765.20
经营活动现金流入小计(万元)173241.4586088.25318570.07234378.36161482.73
经营活动现金流出小计(万元)148222.8477524.93278017.49210041.79143717.53
投资活动产生的现金流量净额(万元)-90348.77-29725.86-49995.37-42934.88-31749.59
投资活动现金流入小计(万元)69305.7328194.72706.25189.60167.73
投资活动现金流出小计(万元)159654.5057920.5850701.6243124.4831917.32
筹资活动产生的现金流量净额(万元)3851.55-1135.21-41373.95-38014.08-34601.42
筹资活动现金流入小计(万元)22004.519952.0823797.8917197.8912197.89
筹资活动现金流出小计(万元)18152.9611087.2965171.8455211.9746799.31
期末现金及现金等价物余额(万元)84377.95123001.50145230.45138642.25146870.49
最后修改日期2025-08-222025-04-252025-03-312024-10-242024-08-27
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