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博腾股份(300363)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)212523.77135208.1467771.76366741.71303700.30
营业收入(万元)212523.77135208.1467771.76366741.71303700.30
营业总成本(万元)240133.59158301.8681591.82343438.82262749.48
营业成本(万元)163046.23109764.8157035.42217521.31163999.62
净利润(万元)-21164.81-19186.41-11860.5529182.5044632.35
归属于母公司的净利润(万元)-20642.96-17003.64-9487.0826685.9545185.93
营业利润(万元)-29422.44-24543.53-14139.4026891.3444572.04
利润总额(万元)-29817.11-24770.36-14256.4524656.0543295.30
少数股东损益(万元)-6043.37-4639.09-2947.88-9134.40-8941.74
基本每股收益(元)-0.38(元)-0.31(元)-0.17(元)0.49(元)0.83(元)
稀释每股收益(元)-0.38(元)-0.31(元)-0.17(元)0.49(元)0.83(元)
非经常性损益(万元)-----138.971886.63--
扣除非经常性损益后净利润(万元)-21349.91-17410.61-9348.1224799.3342456.10
总资产(万元)892176.96887551.13921226.47938402.88908959.04
总负债(万元)336894.75328834.61326281.91328412.70283021.63
归属于母公司股东权益合计(万元)531174.69533277.16567894.91580073.27595906.94
股东权益合计(万元)555282.21558716.51594944.55609990.18625937.41
实收资本(股本)(万元)54546.4554603.7854603.7854612.0054612.00
资本公积(万元)204839.54206496.26206410.20206728.00205387.59
未分配利润(万元)255069.60258708.93292555.28302042.36320542.86
经营活动产生的现金流量净额(万元)24336.5717765.208164.0262905.6393841.32
经营活动现金流入小计(万元)234378.36161482.7378418.21507785.52445572.86
经营活动现金流出小计(万元)210041.79143717.5370254.19444879.90351731.54
投资活动产生的现金流量净额(万元)-42934.88-31749.59-19425.33-111476.01-89011.55
投资活动现金流入小计(万元)189.60167.73131.123891.373561.71
投资活动现金流出小计(万元)43124.4831917.3219556.45115367.3892573.27
筹资活动产生的现金流量净额(万元)-38014.08-34601.42-4410.48-12853.71-47702.33
筹资活动现金流入小计(万元)17197.8912197.891462.24117147.2268117.67
筹资活动现金流出小计(万元)55211.9746799.315872.72130000.93115820.00
期末现金及现金等价物余额(万元)138642.25146870.49179605.38195596.53210544.28
最后修改日期2024-10-242024-08-272024-04-272024-04-292023-10-27
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