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博腾股份(300363)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)276469.42178988.5088603.80341982.95254442.50
营业收入(万元)276469.42178988.5088603.80341982.95254442.50
营业总成本(万元)255156.19203504.4087338.23332237.24248574.43
营业成本(万元)183746.34121292.7461491.55239598.34181016.94
净利润(万元)-15703.83-26130.46720.3715249.8713661.85
归属于母公司的净利润(万元)-11214.78-22420.182786.519633.997991.54
营业利润(万元)-9705.39-22078.802342.219286.186986.85
利润总额(万元)-10142.57-22325.382167.538267.596216.20
少数股东损益(万元)-4499.51-3085.48-2155.68-6595.24-5544.23
基本每股收益(元)-0.21(元)-0.41(元)0.05(元)0.18(元)0.15(元)
稀释每股收益(元)-0.21(元)-0.41(元)0.05(元)0.18(元)0.15(元)
非经常性损益(万元)--2263.18315.39----
扣除非经常性损益后净利润(万元)-15106.95-24683.362471.125876.725367.88
总资产(万元)802240.27785464.77847738.48855089.87858126.71
总负债(万元)287046.21278086.44299329.93305276.45308851.70
归属于母公司股东权益合计(万元)504923.35495698.16535803.14535069.52533480.70
股东权益合计(万元)515194.05507378.33548408.55549813.41549275.01
实收资本(股本)(万元)54344.2254344.2254344.2254344.2254546.45
资本公积(万元)193506.95194329.97194326.13194312.88204107.81
未分配利润(万元)240476.81229271.41259357.74256571.23254928.77
经营活动产生的现金流量净额(万元)46019.3730570.44240.6975701.2837513.33
经营活动现金流入小计(万元)283179.35190483.4376218.49362152.02254939.27
经营活动现金流出小计(万元)237159.97159912.9975977.81286450.74217425.94
投资活动产生的现金流量净额(万元)-10678.39-12916.11-30526.30-67784.13-88521.74
投资活动现金流入小计(万元)304180.2990656.307307.54187945.29155352.50
投资活动现金流出小计(万元)314858.68103572.4137833.85255729.42243874.24
筹资活动产生的现金流量净额(万元)-38725.50-36716.73-2664.99-49392.18-22042.18
筹资活动现金流入小计(万元)22093.5320522.001022.0022041.1822035.77
筹资活动现金流出小计(万元)60819.0257238.733686.9971433.3644077.95
期末现金及现金等价物余额(万元)97579.2782349.9268833.44102639.0372614.52
最后修改日期2026-10-262026-08-232026-04-232026-04-032025-10-24
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