| 博腾股份 (300363) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.15 | 9.78 | 0.69 | 3.7419 | 4.6736 | 0.2852 | 28.1024 | 0.2813 | 2.7367 | 2.7459 | 1150.2931 | 1.52 | 19.7243 | 0 | -3.8165 | 2.9515 | 2.4658 | 0.2925 | 0.4667 | 1.8684 | 1.4551 | 43.8627 | 64.0086 | 7.1547 | -- | 35.9914 | 0.1474 | 0.0437 | 15.3284 | 0.1215 | 22.2453 | ||
| 2025-06-30 | 0.15 | 9.78 | 0.69 | 3.7418 | 4.5767 | -0.0629 | 26.8534 | -0.0625 | 1.4187 | 1.333 | 2073.5585 | 1.52 | 19.8846 | 0 | -1.995 | 2.079 | 1.5923 | 0.1851 | 0.2978 | 1.8827 | 1.4697 | 50.4038 | 62.9294 | 8.571 | 179.7304 | 37.0706 | 0.1543 | 0.0288 | -- | 0.0776 | 14.7163 | ||
| 2025-03-31 | 0.15 | 9.78 | 0.69 | 3.7418 | 4.5192 | -0.2953 | 25.3995 | -0.2925 | -0.418 | -0.4798 | -6601.6015 | 1.52 | 18.2141 | 0 | -6.0717 | 1.0254 | 0.7894 | 0.0917 | 0.1481 | 2.0522 | 1.5774 | 82.056 | 62.4713 | 10.763 | -- | 37.5287 | 0.1069 | 0.0099 | -- | 0.0264 | 5.6162 | ||
| 2024-12-31 | 0.15 | 9.78 | 0.69 | 3.7416 | 4.5271 | -4.1513 | 23.8189 | -4.0218 | -12.9794 | -11.3713 | -191.7983 | 1.52 | -17.8723 | -308.5226 | -6.0515 | 4.0902 | 3.0521 | 0.331 | 0.5233 | 1.9009 | 1.4485 | 86.4721 | 61.3787 | 10.3104 | 174.9569 | 38.6213 | 0.1346 | 0.046 | -- | 0.1191 | 23.7819 | ||
| 2024-09-30 | 0.15 | 9.78 | 0.69 | 3.7553 | 4.6762 | -2.9911 | 22.4008 | -2.9156 | -13.9667 | -13.8443 | -159.6635 | 1.52 | -30.0219 | -173.6293 | -1.8463 | 2.9778 | 2.1363 | 0.2322 | 0.3648 | 2.122 | 1.5864 | 92.7959 | 62.239 | 12.0186 | -- | 37.761 | 0.1145 | 0.0273 | -- | 0.0722 | 16.1026 | ||
| 2024-06-30 | 0.15 | 9.78 | 0.69 | 3.7817 | 4.7379 | -2.4385 | 17.9197 | -2.3706 | -17.5102 | -18.1524 | -97.814 | 1.52 | -42.1878 | -160.4242 | -6.6121 | 2.0627 | 1.4657 | 0.1481 | 0.2314 | 2.1905 | 1.6416 | 104.2724 | 62.9503 | 12.1202 | 195.6831 | 37.0497 | 0.1314 | 0.02 | -- | 0.054 | 12.4909 | ||
| 2024-03-31 | 0.15 | 9.78 | 0.69 | 3.7801 | 5.3578 | -1.3498 | 15.2616 | -1.3374 | -19.4897 | -20.8633 | -72.5501 | 1.52 | -50.8117 | -144.4916 | -8.0955 | 1.0149 | 0.8217 | 0.0729 | 0.1125 | 2.4597 | 1.9799 | 129.1421 | 64.5818 | 11.4875 | -- | 35.4182 | 0.1205 | 0.0089 | -- | 0.025 | 5.8358 | ||
| 2023-12-31 | 0.15 | 9.78 | 0.69 | 3.7854 | 5.5307 | 1.8704 | 39.475 | 1.7975 | 8.439 | 7.3325 | 587.1627 | 1.52 | -47.8675 | -90.9362 | -7.4945 | 3.4387 | 2.6867 | 0.3756 | 0.5834 | 2.6264 | 2.111 | 141.339 | 65.003 | 11.4061 | 212.185 | 34.997 | 0.1715 | 0.067 | 3.584 | 0.1915 | 45.2109 | ||
| 2023-09-30 | 0.15 | 9.78 | 0.69 | 3.7609 | 5.8695 | 3.9874 | 44.6904 | 3.7688 | 19.6594 | 14.6763 | 313.4861 | 1.52 | -41.793 | -75.9593 | -10.4221 | 2.8103 | 2.1763 | 0.3158 | 0.4771 | 2.3863 | 1.991 | 138.5689 | 68.8631 | 8.0534 | -- | 31.1369 | 0.309 | 0.1032 | 2.5891 | 0.3316 | 61.3062 | ||
| 2023-06-30 | 0.15 | 9.78 | 0.69 | 3.6319 | 5.7933 | 3.7688 | 45.8324 | 3.6459 | 26.2332 | 18.5171 | 252.2743 | 1.52 | -40.2469 | -69.4717 | -0.409 | 1.9345 | 1.6906 | 0.2381 | 0.3668 | 2.0993 | 1.8205 | 122.5975 | 66.0644 | 7.1188 | 240.0172 | 33.9356 | 0.3512 | 0.0864 | 2.2932 | 0.2547 | 40.5839 | ||
| 2023-03-31 | 0.15 | 9.78 | 0.69 | 3.6092 | 6.7015 | 2.7883 | 49.2194 | 2.7716 | 35.1537 | 23.1036 | 213.5606 | 1.52 | -4.503 | -21.9719 | 32.3274 | 0.9777 | 0.8645 | 0.1366 | 0.2079 | 2.1699 | 1.876 | 118.1842 | 67.6668 | 3.9429 | -- | 32.3332 | 0.2637 | 0.0362 | 1.2999 | 0.1121 | 15.5959 | ||
| 2022-12-31 | 0.15 | 9.78 | 0.69 | 3.5855 | 6.1446 | 19.0891 | 51.0681 | 23.1822 | 53.3287 | 32.1985 | 159.9645 | 1.52 | 126.5527 | 307.1701 | 54.5906 | 5.6466 | 4.0728 | 0.8422 | 1.3201 | 1.8112 | 1.5121 | 94.5101 | 63.8023 | 3.0846 | 305.2597 | 36.1977 | 0.3645 | 0.2528 | 1.3243 | 0.6984 | 85.0273 | ||
| 博腾股份 (300363) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 254442.50 | 248574.43 | 11959.52 | 27180.58 | 5061.40 | 6986.85 | 6216.20 | 2447.31 | ||||
| 2025-06-30 | 162093.69 | 161111.20 | 8015.50 | 17436.85 | 3941.60 | 2160.76 | 2099.18 | -547.19 | ||||
| 2025-03-31 | 80115.78 | 81026.60 | 3503.58 | 8943.38 | 1522.94 | -384.39 | -308.24 | -2554.98 | ||||
| 2024-12-31 | 301196.64 | 322034.03 | 15987.94 | 39792.70 | 2949.42 | -34249.89 | -37404.80 | -36598.94 | ||||
| 2024-09-30 | 212523.77 | 240133.59 | 11296.17 | 33178.92 | 4095.64 | -29422.44 | -29817.11 | -26686.33 | ||||
| 2024-06-30 | 135208.14 | 158301.86 | 7711.24 | 22841.98 | -70.01 | -24543.53 | -24770.36 | -21642.73 | ||||
| 2024-03-31 | 67771.76 | 81591.82 | 3518.36 | 11874.89 | 326.72 | -14139.40 | -14256.45 | -12434.96 | ||||
| 2023-12-31 | 366741.71 | 337390.95 | 14471.30 | 54845.74 | 880.81 | 26891.34 | 24656.05 | 17551.55 | ||||
| 2023-09-30 | 303700.30 | 262749.48 | 10747.47 | 43764.65 | -2260.33 | 44572.04 | 43295.30 | 36244.19 | ||||
| 2023-06-30 | 233874.65 | 193099.21 | 7934.10 | 32285.93 | -4935.53 | 43306.83 | 42489.57 | 35817.97 | ||||
| 2023-03-31 | 137780.28 | 106926.89 | 3615.15 | 15758.93 | 990.11 | 31832.23 | 31754.28 | 27948.99 | ||||
| 2022-12-31 | 703480.11 | 473081.20 | 20329.26 | 60437.19 | -3862.68 | 226510.23 | 224583.30 | 193644.97 | ||||
| 博腾股份 (300363) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 73967.72 | 92780.73 | 2929.42 | -- | 543055.20 | 543055.20 | 858126.71 | 140217.14 | 140217.14 | 308851.70 | 533480.70 | 858126.71 |
| 2025-06-30 | 85689.27 | 76301.23 | 4223.59 | 2322.30 | 549767.79 | 549767.79 | 869844.34 | 152451.05 | 152451.05 | 322456.56 | 529307.96 | 869844.34 |
| 2025-03-31 | 125115.37 | 76633.13 | 3807.93 | -- | 552385.29 | 552385.29 | 865292.35 | 172257.47 | 172257.47 | 324732.99 | 521355.96 | 865292.35 |
| 2024-12-31 | 147451.29 | 79634.20 | 2715.29 | 3639.94 | 557479.71 | 557479.71 | 881615.45 | 169972.59 | 169972.59 | 340491.48 | 519804.30 | 881615.45 |
| 2024-09-30 | 140246.27 | 75096.18 | 6491.66 | -- | 571474.70 | 571474.70 | 892176.96 | 185760.71 | 185760.71 | 336894.75 | 531174.69 | 892176.96 |
| 2024-06-30 | 148301.01 | 63457.30 | 4523.88 | 4567.63 | 576010.79 | 576010.79 | 887551.13 | 186610.02 | 186610.02 | 328834.61 | 533277.16 | 887551.13 |
| 2024-03-31 | 180665.38 | 65912.99 | 5035.21 | -- | 577124.43 | 577124.43 | 921226.47 | 186385.34 | 186385.34 | 326281.91 | 567894.91 | 921226.47 |
| 2023-12-31 | 196656.30 | 67642.74 | 4669.78 | 4499.21 | 572970.65 | 572970.65 | 938402.88 | 189274.65 | 189274.65 | 328412.70 | 580073.27 | 938402.88 |
| 2023-09-30 | 212107.13 | 70472.00 | 6807.78 | -- | 543696.07 | 543696.07 | 908959.04 | 129951.87 | 129951.87 | 283021.63 | 595906.94 | 908959.04 |
| 2023-06-30 | 248127.14 | 96136.60 | 6838.30 | 4585.51 | 525507.85 | 525507.85 | 950391.54 | 120129.42 | 120129.42 | 322521.10 | 585884.61 | 950391.54 |
| 2023-03-31 | 275303.33 | 136183.85 | 6444.51 | -- | 496918.87 | 496918.87 | 1002373.56 | 91155.21 | 91155.21 | 324099.51 | 633729.03 | 1002373.56 |
| 2022-12-31 | 285041.90 | 145660.86 | 6209.82 | 6090.99 | 468174.58 | 468174.58 | 1014429.28 | 65600.73 | 65600.73 | 367200.05 | 600312.38 | 1014429.28 |
| 博腾股份 (300363) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 254939.27 | 217425.94 | 37513.33 | 155352.50 | 243874.24 | -88521.74 | 22035.77 | -- | 22035.77 | 44077.95 | -22042.18 | |
| 2025-06-30 | 173241.45 | 148222.84 | 25018.61 | 69305.73 | 159654.50 | -90348.77 | 22004.51 | -- | 22004.51 | 18152.96 | 3851.55 | |
| 2025-03-31 | 86088.25 | 77524.93 | 8563.32 | 28194.72 | 57920.58 | -29725.86 | 9952.08 | -- | 9952.08 | 11087.29 | -1135.21 | |
| 2024-12-31 | 318570.07 | 278017.49 | 40552.58 | 706.25 | 50701.62 | -49995.37 | 23797.89 | -- | 23797.89 | 65171.84 | -41373.95 | |
| 2024-09-30 | 234378.36 | 210041.79 | 24336.57 | 189.60 | 43124.48 | -42934.88 | 17197.89 | -- | 17197.89 | 55211.97 | -38014.08 | |
| 2024-06-30 | 161482.73 | 143717.53 | 17765.20 | 167.73 | 31917.32 | -31749.59 | 12197.89 | -- | 12197.89 | 46799.31 | -34601.42 | |
| 2024-03-31 | 78418.21 | 70254.19 | 8164.02 | 131.12 | 19556.45 | -19425.33 | 1462.24 | -- | 1462.24 | 5872.72 | -4410.48 | |
| 2023-12-31 | 507785.52 | 444879.90 | 62905.63 | 3891.37 | 115367.38 | -111476.01 | 111856.33 | -- | 117147.22 | 130000.93 | -12853.71 | |
| 2023-09-30 | 445572.86 | 351731.54 | 93841.32 | 3561.71 | 92573.27 | -89011.55 | 62826.77 | -- | 68117.67 | 115820.00 | -47702.33 | |
| 2023-06-30 | 341342.54 | 259204.02 | 82138.53 | 2530.43 | 58884.06 | -56353.63 | 50743.52 | -- | 54913.30 | 92310.73 | -37397.42 | |
| 2023-03-31 | 169812.98 | 133483.24 | 36329.74 | 249.50 | 33258.07 | -33008.57 | 15980.65 | -- | 17980.65 | 14706.35 | 3274.31 | |
| 2022-12-31 | 721866.36 | 465424.47 | 256441.89 | 1960.41 | 145590.48 | -143630.07 | 134463.83 | -- | 180694.85 | 154610.97 | 26083.89 | |
| 博腾股份 (300363) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-13 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属于上市公司股东的净利润为：7320万元至8820万元。 |
| 上年同期每股收益(元) | -0.38 |
| 行业 | 化学制药 |
| 概念 | 医药,创新药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |