博实股份
(002698)
| 流通市值：93.87亿 | | | 总市值：113.71亿 |
| 流通股本：8.44亿 | | | 总股本：10.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,368,574,570.01 | 576,130,719.61 | 2,828,078,579.62 | 2,142,075,961.81 |
| 营业总成本 | 1,083,410,453.87 | 483,327,646.55 | 2,291,490,502.08 | 1,680,840,690.01 |
| 其他经营收益 | | | | |
| 营业利润 | 282,827,083.31 | 96,415,718.61 | 652,853,950.55 | 505,752,148.09 |
| 利润总额 | 282,870,195.27 | 96,403,738.08 | 653,364,667.02 | 505,683,866.75 |
| 净利润 | 248,739,179.06 | 85,931,640.01 | 581,249,255.37 | 443,078,447.16 |
| 每股收益 | | | | |
| 其他综合收益 | -507,764.91 | -325,093.56 | 307,923.57 | 852,660.53 |
| 综合收益总额 | 248,231,414.15 | 85,606,546.45 | 581,557,178.94 | 443,931,107.69 |
| 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 | 6,091,577,221.48 | 6,032,547,389.37 | 6,095,089,818.79 | 5,653,480,888.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,190,550,255.66 | 1,199,547,503.77 | 1,207,760,472.78 | 1,150,311,069.46 |
| 资产总计 | 7,282,127,477.14 | 7,232,094,893.14 | 7,302,850,291.57 | 6,803,791,957.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,328,674,365.08 | 2,210,116,050.33 | 2,382,223,039.68 | 1,969,602,937.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 597,044,191.91 | 588,041,449.97 | 569,409,570.39 | 658,879,049.21 |
| 负债合计 | 2,925,718,556.99 | 2,798,157,500.3 | 2,951,632,610.07 | 2,628,481,986.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,168,175,607.65 | 4,252,499,217.97 | 4,171,835,683.74 | 3,995,961,058.55 |
| 股东权益合计 | 4,356,408,920.15 | 4,433,937,392.84 | 4,351,217,681.5 | 4,175,309,971.08 |
| 负债和股东权益合计 | 7,282,127,477.14 | 7,232,094,893.14 | 7,302,850,291.57 | 6,803,791,957.77 |
| 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 | 1,277,790,565.56 | 583,692,336.15 | 2,620,625,839.07 | 1,748,790,603.34 |
| 经营活动现金流出小计 | 1,037,961,156.82 | 580,051,908.01 | 2,222,984,705.87 | 1,714,512,829.13 |
| 经营活动产生的现金流量净额 | 239,829,408.74 | 3,640,428.14 | 397,641,133.2 | 34,277,774.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,795,205,755.97 | 401,931,309.59 | 10,632,855,910.02 | 8,935,371,697.71 |
| 投资活动现金流出小计 | 3,155,772,850.76 | 447,489,086.39 | 10,713,338,199.4 | 8,070,012,287.16 |
| 投资活动产生的现金流量净额 | 639,432,905.21 | -45,557,776.8 | -80,482,289.38 | 865,359,410.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,159,581.33 | 1,000,000 | 64,854,510.62 | 40,354,510.62 |
| 筹资活动现金流出小计 | 28,542,195.86 | 22,503,255.55 | 311,786,753.57 | 298,012,319.51 |
| 筹资活动产生的现金流量净额 | -27,382,614.53 | -21,503,255.55 | -246,932,242.95 | -257,657,808.89 |
| 汇率变动对现金及现金等价物的影响 | 35,610.58 | -8,072.97 | 327,830.55 | 316,953.85 |
| 现金及现金等价物净增加额 | 851,915,310 | -63,428,677.18 | 70,554,431.42 | 642,296,329.72 |
| 期末现金及现金等价物余额 | 973,999,395.72 | 58,655,408.54 | 122,084,085.72 | 693,825,984.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 851,915,310 | - | 70,554,431.42 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,郭威秀 | 0.56 | 0.60 | -- | 2026-08-28 |