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博腾股份财务分析

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博腾股份(300363)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入677,717,562.883,667,417,122.493,037,002,978.712,338,746,457.71
营业总成本815,918,162.413,373,909,548.742,627,494,802.321,930,992,079.48
营业利润-141,394,044.57268,913,423.12445,720,374.99433,068,281.65
利润总额-142,564,457.5246,560,521.51432,953,004.67424,895,718.26
净利润-124,349,577.22175,515,505.92362,441,907.39358,179,672.45
其他综合收益-23,735,837.1424,961,525.36-5,534,210.539,958,395.01
综合收益总额-148,085,414.36200,477,031.28356,907,696.86368,138,067.46
博腾股份(300363)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,441,020,370.833,654,322,241.73,652,629,686.624,248,836,888.42
非流动资产合计5,771,244,301.185,729,706,519.135,436,960,702.115,255,078,513.18
资产总计9,212,264,672.019,384,028,760.839,089,590,388.739,503,915,401.6
流动负债合计1,398,965,688.811,391,380,450.31,530,697,669.82,023,916,745.15
非流动负债合计1,863,853,438.461,892,746,531.481,299,518,651.311,201,294,215.61
负债合计3,262,819,127.273,284,126,981.782,830,216,321.113,225,210,960.76
归属于母公司股东权益合计5,678,949,127.435,800,732,704.455,959,069,401.175,858,846,086.47
股东权益合计5,949,445,544.746,099,901,779.056,259,374,067.626,278,704,440.84
负债和股东权益合计9,212,264,672.019,384,028,760.839,089,590,388.739,503,915,401.6
博腾股份(300363)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计784,182,111.85,077,855,239.894,455,728,611.333,413,425,445.63
经营活动现金流出小计702,541,932.534,448,798,978.743,517,315,369.762,592,040,162.66
经营活动产生的现金流量净额81,640,179.27629,056,261.15938,413,241.57821,385,282.97
投资活动现金流入小计1,311,172.538,913,705.4735,617,129.425,304,258.53
投资活动现金流出小计195,564,456.581,153,673,800.89925,732,661.71588,840,583.93
投资活动产生的现金流量净额-194,253,284.08-1,114,760,095.42-890,115,532.31-563,536,325.4
筹资活动现金流入小计14,622,396.771,171,472,193.04681,176,666.66549,133,021.48
筹资活动现金流出小计58,727,214.391,300,009,305.11,158,199,950.18923,107,270.59
筹资活动产生的现金流量净额-44,104,817.62-128,537,112.06-477,023,283.52-373,974,249.11
汇率变动对现金及现金等价物的影响-3,193,527.9155,290,618.0519,252,759.7535,293,761.26
现金及现金等价物净增加额-159,911,450.34-558,950,328.28-409,472,814.51-80,831,530.28
期末现金及现金等价物余额1,796,053,800.41,955,965,250.742,105,442,764.512,434,084,048.74
博腾股份300363相关数据
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