博云新材
(002297)
| 流通市值：103.96亿 | | | 总市值：103.96亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 745,025,137.77 | 380,160,793.66 | 910,441,968.37 | 649,373,847.71 |
| 营业总成本 | 499,225,606.03 | 234,236,908.92 | 817,932,697.14 | 614,926,181.35 |
| 其他经营收益 | | | | |
| 营业利润 | 200,082,648 | 147,335,627.12 | 68,098,601.71 | 33,523,905.64 |
| 利润总额 | 200,128,343.3 | 147,364,192.68 | 68,214,621.53 | 33,536,543.47 |
| 净利润 | 173,214,688.63 | 135,674,980.64 | 60,480,498.98 | 29,611,366.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,479,169.9 | - |
| 综合收益总额 | 173,214,688.63 | 135,674,980.64 | 61,959,668.88 | 29,611,366.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,210,043,193.19 | 2,058,229,687.81 | 1,760,555,738.92 | 1,758,851,489.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,364,751,209.82 | 1,364,373,326.65 | 1,368,285,058.56 | 1,359,938,655.34 |
| 资产总计 | 3,574,794,403.01 | 3,422,603,014.46 | 3,128,840,797.48 | 3,118,790,144.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,100,893,824.8 | 1,016,583,657.43 | 856,242,284.7 | 872,014,875.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,808,265.36 | 89,466,752.17 | 91,720,888.56 | 98,245,946.57 |
| 负债合计 | 1,220,702,090.16 | 1,106,050,409.6 | 947,963,173.26 | 970,260,822.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,297,555,464.9 | 2,259,646,160.58 | 2,127,339,094.31 | 2,104,086,424.75 |
| 股东权益合计 | 2,354,092,312.85 | 2,316,552,604.86 | 2,180,877,624.22 | 2,148,529,322.27 |
| 负债和股东权益合计 | 3,574,794,403.01 | 3,422,603,014.46 | 3,128,840,797.48 | 3,118,790,144.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 436,720,135.11 | 236,450,981.32 | 727,802,653.23 | 523,516,673.7 |
| 经营活动现金流出小计 | 480,259,020.32 | 230,178,235.04 | 627,234,846.63 | 480,014,945.65 |
| 经营活动产生的现金流量净额 | -43,538,885.21 | 6,272,746.28 | 100,567,806.6 | 43,501,728.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,343,701.19 | 2,859,042.01 | 2,967,503 | 2,992,541.48 |
| 投资活动现金流出小计 | 16,688,291.24 | 11,171,989.83 | 133,189,110.04 | 84,265,511.43 |
| 投资活动产生的现金流量净额 | -13,344,590.05 | -8,312,947.82 | -130,221,607.04 | -81,272,969.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 193,000,000 | 60,000,000 | 516,839,786.05 | 421,000,000 |
| 筹资活动现金流出小计 | 155,821,680.28 | 42,475,204.98 | 429,786,290.51 | 353,670,691.96 |
| 筹资活动产生的现金流量净额 | 37,178,319.72 | 17,524,795.02 | 87,053,495.54 | 67,329,308.04 |
| 汇率变动对现金及现金等价物的影响 | -83,691.35 | -73,428.35 | 1,417,529.41 | 46,359.3 |
| 现金及现金等价物净增加额 | -19,788,846.89 | 15,411,165.13 | 58,817,224.51 | 29,604,425.44 |
| 期末现金及现金等价物余额 | 578,596,734.19 | 613,796,746.21 | 598,385,581.08 | 569,172,782.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,788,846.89 | - | 58,817,224.51 | - |