博腾股份(300363)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31

144,277	310,515	202,982	125,582	54,286	207,188	148,807	92,527	39,057	155,130	108,150	62,452	25,249	118,486	83,669	50,997	21,232	118,409	82,964	59,325	35,727	132,663	91,413	61,283	28,539	102,121	74,144	53,681	27,773	98,726	57,369	36,789	19,311	73,436	58,918	36,280	20,474	68,988	55,257	45,583	28,854
73,666	182,084	114,260	71,607	32,360	120,835	86,985	56,815	24,239	96,428	67,563	39,252	17,234	78,837	55,317	33,171	14,025	74,900	50,005	36,411	21,604	80,044	57,043	36,015	17,092	68,872	50,834	38,009	19,566	62,475	35,747	22,707	11,825	44,776	36,415	22,275	11,954	44,987	36,673	31,830	18,398
42,200	56,560	38,933	23,694	9,333	35,224	26,650	13,713	5,654	19,469	15,990	7,758	2,152	15,396	9,872	3,846	2,254	11,456	8,095	7,032	6,513	19,567	15,249	11,871	5,496	12,907	9,711	6,604	3,859	14,271	7,749	5,153	3,435	11,589	11,495	6,899	5,036	9,984	7,473	5,904	4,562
41,767	54,883	37,828	23,248	9,042	36,374	27,505	14,950	5,524	19,342	16,037	7,615	2,156	13,287	9,821	3,830	2,249	11,474	8,430	7,244	6,626	20,533	15,184	11,527	5,303	13,176	10,191	6,765	3,898	14,785	8,021	5,314	3,491	12,049	12,005	6,959	5,022	10,031	7,905	6,161	4,711
5,948	7,324	3,266	1,895	274	4,055	3,684	1,916	812	1,380	2,465	1,083	505	2,142	548	657	434	2,024	2,256	1,719	1,194	4,288	3,541	2,496	863	2,612	2,189	1,457	863	2,527	1,481	1,152	551	1,971	2,331	1,400	1,063	1,921	1,715	1,446	1,340
35,819	47,559	34,563	21,353	8,768	32,319	23,820	13,034	4,712	17,962	13,572	6,531	1,651	11,144	9,273	3,173	1,815	9,450	6,174	5,525	5,432	16,245	11,643	9,032	4,440	10,563	8,002	5,308	3,035	12,258	6,540	4,162	2,940	10,078	9,674	5,559	3,959	8,110	6,190	4,715	3,371
0.70	0.97	0.66	0.39	0.16	0.61	0.45	0.25	0.09	0.35	0.25	0.12	0.03	0.26	0.23	0.09	0.05	0.25	0.17	0.14	0.13	0.41	0.29	0.22	0.11	0.27	0.20	0.20	0.11	1.16	0.62	0.40	0.27	1.04	0.99	0.57	0.41	0.83	0.65	0.54	0.43

153,798	121,687	129,528	140,513	109,655	126,205	131,075	120,490	122,218	117,468	127,302	129,091	111,677	149,055	170,770	171,826	23,082	30,656	10,297	28,606	68,880	45,856	27,213	25,115	11,273	19,520	19,428	25,744	29,085	17,878	23,370	30,124	8,883	10,233	13,784	12,267	10,881	5,337
123,998	103,507	74,671	55,071	47,878	40,101	37,104	42,838	33,058	34,933	36,349	34,363	21,252	25,255	32,112	33,456	23,335	26,571	21,560	14,288	23,713	30,026	20,189	30,698	24,712	18,782	20,323	16,047	29,303	17,513	13,364	9,753	8,877	8,392	11,693	7,201	5,974	1,491
98,110	75,739	62,669	48,353	46,540	42,954	40,491	39,272	37,835	34,287	36,960	37,682	32,357	26,964	28,952	31,090	28,455	26,990	32,878	29,153	26,433	29,217	33,749	32,586	32,210	25,038	16,849	14,704	15,219	18,383	16,168	16,571	18,847	14,194	13,126	9,838	7,771	5,536
399,517	321,093	287,999	256,145	213,477	218,203	217,021	206,498	198,699	192,652	208,139	215,106	230,497	275,965	249,385	245,775	80,580	89,140	71,535	78,300	125,365	111,316	92,261	98,780	77,682	76,157	66,756	66,269	81,172	62,608	62,144	66,022	43,876	36,007	43,971	32,571	26,562	13,115
--	174,820	--	159,942	--	136,327	--	126,172	--	124,469	--	119,258	--	119,628	119,189	144,209	144,679	147,495	138,801	138,611	138,436	139,862	106,024	89,649	93,134	87,992	83,914	64,247	65,228	36,287	29,494	24,398	23,906	19,377	18,725	16,472	14,921	15,223
757,495	656,204	587,575	524,143	468,398	449,694	440,880	416,133	403,101	395,548	404,861	410,541	424,672	437,444	410,771	441,405	277,427	284,807	264,631	271,303	301,578	287,145	263,376	266,072	243,109	228,610	187,570	179,873	185,496	156,345	150,834	124,932	94,809	78,814	79,108	57,432	46,041	30,455
227,874	211,856	166,718	147,114	102,820	98,402	81,434	72,478	62,686	64,719	88,540	100,780	116,179	123,342	75,525	100,634	80,040	97,520	90,702	97,482	129,086	131,780	113,068	116,492	92,065	88,712	76,433	78,037	88,719	68,468	64,526	44,650	48,662	36,111	38,533	27,090	24,422	20,110
72,517	25,739	18,711	21,402	18,072	11,968	30,505	28,483	28,661	24,397	16,155	17,246	18,776	25,781	45,587	47,429	51,041	42,366	31,788	32,339	32,572	18,357	22,127	24,097	30,186	30,243	20,475	13,272	9,334	6,109	6,333	7,174	3,305	4,539	7,799	5,741	5,298	2,185
300,391	237,595	185,429	168,516	120,892	110,370	111,938	100,961	91,347	89,116	104,694	118,027	134,955	149,123	121,112	148,063	131,081	139,885	122,490	129,822	161,657	150,137	135,195	140,589	122,251	118,954	96,908	91,309	98,053	74,578	70,859	51,825	51,967	40,650	46,332	32,830	29,720	22,295
457,104	418,609	402,146	355,627	347,506	339,324	328,942	315,171	311,755	306,432	300,166	292,514	289,717	288,322	289,659	293,342	146,346	144,921	142,141	141,481	139,921	137,008	128,181	125,483	120,859	109,656	90,662	88,564	87,442	81,768	79,975	73,108	42,843	38,165	32,776	24,601	16,321	8,160

107,692	117,174	117,174	117,174	117,174	107,138	107,138	107,138	107,138	134,570	134,570	134,570	134,570	27,730	27,730	27,730	27,730	44,616	44,616	44,616	44,643	9,388	9,388	9,388	9,388	27,485	27,485	27,485	27,485	7,734	7,734	7,734	7,734	12,960	12,960	12,960	12,960	11,938	10,061	4,587	300
33,427	48,017	25,063	14,038	3,559	50,437	34,028	15,811	10,061	35,137	16,726	10,909	1,074	19,362	629	-3,477	3,074	28,946	19,895	27,659	15,208	28,533	20,806	10,344	3,959	11,231	13,786	14,210	16,589	12,192	-8,948	-5,236	-1,572	11,405	11,501	7,119	5,644	11,421	6,543	3,575	3,199
-32,967	-91,617	-49,898	-18,544	-13,833	-42,926	-25,794	-11,866	-5,287	17,455	23,180	18,488	-28,524	-65,592	-4,193	-9,284	-5,632	-31,769	-28,714	-26,357	-6,241	-19,777	-14,103	-8,467	-4,232	-50,417	-35,475	-26,617	-14,515	-34,071	-26,152	-16,166	-10,383	-18,404	-11,765	-7,200	-4,178	-13,858	-8,197	-7,347	-741
25,514	35,022	25,337	16,752	-8,663	5,195	8,280	2,926	5,524	-80,481	-61,279	-45,071	-11,865	152,014	143,142	154,742	-4,200	-13,751	-27,887	-18,439	-4,254	25,657	9,805	12,808	992	21,388	12,432	3,707	-4,681	42,026	45,032	36,429	33,209	1,784	379	-3,540	4,373	3,405	3,578	9,633	1,812
25,582	-9,483	507	12,076	-18,154	10,036	16,637	7,194	9,419	-27,432	-22,011	-15,668	-39,665	106,840	139,830	141,843	-6,859	-16,886	-36,381	-16,807	4,712	35,228	16,994	14,852	828	-18,097	-9,359	-8,687	-3,360	19,751	9,610	15,029	21,287	-5,226	75	-3,718	5,660	1,022	1,877	5,474	4,288
133,274	107,692	117,681	129,250	99,021	117,174	123,775	114,332	116,557	107,138	112,559	118,902	94,905	134,570	167,560	169,573	20,871	27,730	8,236	27,809	49,354	44,616	26,382	24,240	10,216	9,388	18,126	18,798	24,125	27,485	17,343	22,763	29,020	7,734	13,035	9,242	18,620	12,960	11,938	10,061	4,587