博世科
(300422)
| 流通市值：17.88亿 | | | 总市值：24.01亿 |
| 流通股本：5.17亿 | | | 总股本：6.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,203,805,360.98 | 988,100,672.05 | 582,040,499.71 | 2,009,448,294.18 |
| 营业总成本 | 1,453,242,289.6 | 1,046,380,010.77 | 559,822,358.31 | 2,481,996,959.73 |
| 其他经营收益 | | | | |
| 营业利润 | -190,697,138.59 | -23,629,213.22 | 56,715,906.72 | -721,396,937.83 |
| 利润总额 | -194,531,329.69 | -23,535,308.84 | 57,554,308.21 | -724,758,485.21 |
| 净利润 | -206,947,864.61 | -32,724,633.42 | 49,819,485.1 | -727,390,036.16 |
| 每股收益 | | | | |
| 其他综合收益 | -4,967,692.54 | -5,017,246.46 | -1,956,380.69 | 185,306.15 |
| 综合收益总额 | -211,915,557.15 | -37,741,879.88 | 47,863,104.41 | -727,204,730.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,017,753,875.23 | 3,617,278,906.48 | 3,372,539,954.14 | 3,537,917,792.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,054,679,053.45 | 5,160,298,819.62 | 5,367,836,101.39 | 5,474,518,486.52 |
| 资产总计 | 9,072,432,928.68 | 8,777,577,726.1 | 8,740,376,055.53 | 9,012,436,279.23 |
| 流动负债: | | | | |
| 流动负债合计 | 6,093,796,263.93 | 5,985,713,280 | 5,493,184,606.03 | 5,820,043,918.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,915,716,815.05 | 2,086,050,333.5 | 2,455,772,352.61 | 2,448,836,368.16 |
| 负债合计 | 8,009,513,078.98 | 8,071,763,613.5 | 7,948,956,958.64 | 8,268,880,286.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 935,752,529.02 | 577,430,625.23 | 663,011,281.38 | 618,702,578.85 |
| 股东权益合计 | 1,062,919,849.7 | 705,814,112.6 | 791,419,096.89 | 743,555,992.48 |
| 负债和股东权益合计 | 9,072,432,928.68 | 8,777,577,726.1 | 8,740,376,055.53 | 9,012,436,279.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,421,366,786.77 | 1,133,383,831.27 | 651,183,796.27 | 2,107,111,365.7 |
| 经营活动现金流出小计 | 1,476,256,556.83 | 1,047,346,227.41 | 592,382,310.27 | 2,042,021,203.86 |
| 经营活动产生的现金流量净额 | -54,889,770.06 | 86,037,603.86 | 58,801,486 | 65,090,161.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,245,543.93 | 15,537,785.61 | 9,241,800 | 15,121,498.87 |
| 投资活动现金流出小计 | 70,505,348.24 | 43,371,265.68 | 31,019,755.32 | 73,737,376.76 |
| 投资活动产生的现金流量净额 | -43,259,804.31 | -27,833,480.07 | -21,777,955.32 | -58,615,877.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,322,446,454.53 | 2,768,363,383.61 | 768,620,000 | 3,709,177,946.34 |
| 筹资活动现金流出小计 | 3,769,638,157.9 | 2,606,978,077.67 | 799,421,359.03 | 3,563,182,257.56 |
| 筹资活动产生的现金流量净额 | 552,808,296.63 | 161,385,305.94 | -30,801,359.03 | 145,995,688.78 |
| 汇率变动对现金及现金等价物的影响 | -944,511.43 | -1,054,802.78 | -349,592 | 19,748.22 |
| 现金及现金等价物净增加额 | 453,714,210.83 | 218,534,626.95 | 5,872,579.65 | 152,489,720.95 |
| 期末现金及现金等价物余额 | 696,625,419.72 | 461,445,835.84 | 248,783,788.54 | 242,911,208.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 218,534,626.95 | - | 152,489,720.95 |