博科测试
(301598)
| 流通市值：8.43亿 | | | 总市值：28.30亿 |
| 流通股本：1754.77万 | | | 总股本：5889.72万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,516,510.74 | 562,630,687.63 | 361,855,940.26 | 241,490,938.94 |
| 营业总成本 | 73,288,667.62 | 429,515,269.98 | 281,171,059.8 | 191,999,512.92 |
| 其他经营收益 | | | | |
| 营业利润 | 19,816,269.13 | 135,206,663.12 | 87,185,446.61 | 53,543,123.52 |
| 利润总额 | 19,836,792.72 | 135,164,092.88 | 87,193,861.35 | 53,544,464.45 |
| 净利润 | 17,676,487.7 | 120,620,148.76 | 77,979,748.99 | 47,938,680.26 |
| 每股收益 | | | | |
| 其他综合收益 | -4,666,322.01 | -1,137,741.25 | 2,272,048.53 | 5,096,312.14 |
| 综合收益总额 | 13,010,165.69 | 119,482,407.51 | 80,251,797.52 | 53,034,992.4 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,017,636,353.31 | 1,959,132,227.87 | 1,926,781,331.78 | 1,875,892,076.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 96,500,100.22 | 81,504,234.94 | 62,737,851.53 | 50,683,750.01 |
| 资产总计 | 2,114,136,453.53 | 2,040,636,462.81 | 1,989,519,183.31 | 1,926,575,826.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,056,324,148.26 | 999,850,385.85 | 997,845,587.32 | 921,383,108.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,331,272.43 | 51,368,855.21 | 45,540,629.62 | 45,048,500 |
| 负债合计 | 1,107,655,420.69 | 1,051,219,241.06 | 1,043,386,216.94 | 966,431,608.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,006,481,032.84 | 989,417,221.75 | 946,132,966.37 | 960,144,217.34 |
| 股东权益合计 | 1,006,481,032.84 | 989,417,221.75 | 946,132,966.37 | 960,144,217.34 |
| 负债和股东权益合计 | 2,114,136,453.53 | 2,040,636,462.81 | 1,989,519,183.31 | 1,926,575,826.18 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 167,950,930.28 | 860,976,806.38 | 580,923,551.19 | 357,350,088.77 |
| 经营活动现金流出小计 | 153,840,356.76 | 659,806,155.8 | 441,805,069.46 | 281,832,914.81 |
| 经营活动产生的现金流量净额 | 14,110,573.52 | 201,170,650.58 | 139,118,481.73 | 75,517,173.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 340,818,868.63 | 932,785,743.12 | 431,824,435.82 | 190,816,754.93 |
| 投资活动现金流出小计 | 447,250,459.27 | 1,243,689,346.15 | 691,168,725.46 | 445,110,284.97 |
| 投资活动产生的现金流量净额 | -106,431,590.64 | -310,903,603.03 | -259,344,289.64 | -254,293,530.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 590,564.6 | 135,300,335.19 | 131,683,894.49 | 92,533,595.57 |
| 筹资活动产生的现金流量净额 | -590,564.6 | -135,300,335.19 | -131,683,894.49 | -92,533,595.57 |
| 汇率变动对现金及现金等价物的影响 | -7,188,402.39 | -4,137,301.36 | -1,990,827.21 | 2,042,993.56 |
| 现金及现金等价物净增加额 | -100,099,984.11 | -249,170,589 | -253,900,529.61 | -269,266,958.09 |
| 期末现金及现金等价物余额 | 699,407,599.58 | 799,507,583.69 | 794,777,643.08 | 779,411,214.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -249,170,589 | - | -269,266,958.09 |