博盈特焊
(301468)
| 流通市值：32.74亿 | | | 总市值：56.80亿 |
| 流通股本：9750.34万 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 178,608,767.33 | 87,311,451.29 | 502,748,786.47 | 372,107,292.53 |
| 营业总成本 | 192,433,958.46 | 87,490,959.17 | 455,324,693.71 | 329,345,305.36 |
| 其他经营收益 | | | | |
| 营业利润 | 3,750,043.94 | 9,929,854.18 | 64,731,099 | 48,006,067.33 |
| 利润总额 | 3,744,294.96 | 9,924,324.89 | 64,191,099.75 | 47,932,653.23 |
| 净利润 | 1,269,707.49 | 7,835,299.99 | 54,605,054.02 | 41,615,374.53 |
| 每股收益 | | | | |
| 其他综合收益 | -5,489,238.98 | -2,810,596.61 | -4,209,952.65 | -2,232,771.31 |
| 综合收益总额 | -4,219,531.49 | 5,024,703.38 | 50,395,101.37 | 39,382,603.22 |
| 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 | 1,642,113,984.14 | 1,615,278,546.28 | 1,611,683,611.43 | 1,699,884,084.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 998,159,008.48 | 941,456,076.03 | 920,001,200.8 | 878,348,303.34 |
| 资产总计 | 2,640,272,992.62 | 2,556,734,622.31 | 2,531,684,812.23 | 2,578,232,388.19 |
| 流动负债: | | | | |
| 流动负债合计 | 313,523,978.67 | 204,613,913.37 | 188,575,505.83 | 248,701,591.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,102,562.05 | 44,459,921.42 | 42,404,988.4 | 40,796,063.1 |
| 负债合计 | 368,626,540.72 | 249,073,834.79 | 230,980,494.23 | 289,497,654.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,271,647,355.1 | 2,307,661,688.32 | 2,300,705,218.8 | 2,288,734,733.65 |
| 股东权益合计 | 2,271,646,451.9 | 2,307,660,787.52 | 2,300,704,318 | 2,288,734,733.65 |
| 负债和股东权益合计 | 2,640,272,992.62 | 2,556,734,622.31 | 2,531,684,812.23 | 2,578,232,388.19 |
| 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 | 280,730,702.4 | 91,652,201 | 432,172,171.4 | 316,421,927.9 |
| 经营活动现金流出小计 | 250,054,746.84 | 116,527,319.29 | 376,516,408.17 | 292,735,928.59 |
| 经营活动产生的现金流量净额 | 30,675,955.56 | -24,875,118.29 | 55,655,763.23 | 23,685,999.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,033,981,656.32 | 646,801,565.9 | 3,016,201,899.2 | 2,417,945,609.28 |
| 投资活动现金流出小计 | 1,089,499,236.54 | 693,095,908.99 | 3,167,585,074.21 | 2,557,819,951.35 |
| 投资活动产生的现金流量净额 | -55,517,580.22 | -46,294,343.09 | -151,383,175.01 | -139,874,342.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 43,000,000 | 43,000,000 |
| 筹资活动现金流出小计 | 26,387,533.73 | 180,375 | 82,100,096.59 | 81,991,785 |
| 筹资活动产生的现金流量净额 | -26,387,533.73 | -180,375 | -39,100,096.59 | -38,991,785 |
| 汇率变动对现金及现金等价物的影响 | -245,150.43 | -816,812.91 | -5,549,581.57 | 3,965,989.55 |
| 现金及现金等价物净增加额 | -51,474,308.82 | -72,166,649.29 | -140,377,089.94 | -151,214,138.21 |
| 期末现金及现金等价物余额 | 206,371,307.92 | 185,678,967.45 | 257,845,616.74 | 247,008,568.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,474,308.82 | - | -140,377,089.94 | - |