博实结
(301608)
| 流通市值：29.55亿 | | | 总市值：65.85亿 |
| 流通股本：5950.64万 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 910,310,015.03 | 418,161,767.32 | 1,711,517,711.87 | 1,271,913,161.41 |
| 营业总成本 | 772,329,209.18 | 361,425,834.42 | 1,481,402,410.73 | 1,096,007,670.8 |
| 其他经营收益 | | | | |
| 营业利润 | 145,993,896.93 | 59,919,819.81 | 260,886,748.46 | 200,595,532.29 |
| 利润总额 | 144,990,561.52 | 60,005,605.02 | 260,860,812.81 | 200,587,218.06 |
| 净利润 | 124,239,727.04 | 55,103,121.14 | 234,722,619.86 | 180,473,553.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 124,239,727.04 | 55,103,121.14 | 234,722,619.86 | 180,473,553.19 |
| 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 | 2,541,792,413.96 | 2,442,926,309.93 | 2,381,644,786.44 | 2,241,274,383.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 492,983,453.34 | 485,334,628.01 | 478,791,412.85 | 449,588,686.04 |
| 资产总计 | 3,034,775,867.3 | 2,928,260,937.94 | 2,860,436,199.29 | 2,690,863,069.15 |
| 流动负债: | | | | |
| 流动负债合计 | 777,030,432.46 | 699,654,381.49 | 686,710,494.32 | 572,077,464.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,333,268.7 | 4,330,881.11 | 4,553,150.77 | 3,862,117.16 |
| 负债合计 | 781,363,701.16 | 703,985,262.6 | 691,263,645.09 | 575,939,581.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,253,412,166.14 | 2,224,275,675.34 | 2,169,172,554.2 | 2,114,923,487.53 |
| 股东权益合计 | 2,253,412,166.14 | 2,224,275,675.34 | 2,169,172,554.2 | 2,114,923,487.53 |
| 负债和股东权益合计 | 3,034,775,867.3 | 2,928,260,937.94 | 2,860,436,199.29 | 2,690,863,069.15 |
| 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 | 805,230,631.09 | 376,905,641.6 | 1,504,274,583.29 | 1,061,923,612.31 |
| 经营活动现金流出小计 | 784,095,151.44 | 382,117,649.15 | 1,188,220,259.78 | 838,763,567.32 |
| 经营活动产生的现金流量净额 | 21,135,479.65 | -5,212,007.55 | 316,054,323.51 | 223,160,044.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,597,984,930.94 | 1,020,865,203.32 | 5,643,759,951.03 | 4,063,974,837.7 |
| 投资活动现金流出小计 | 2,866,813,307.13 | 1,620,238,697.39 | 5,853,810,884.04 | 4,740,100,089.74 |
| 投资活动产生的现金流量净额 | -268,828,376.19 | -599,373,494.07 | -210,050,933.01 | -676,125,252.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 9,404,339.86 | 5,953,750 |
| 筹资活动现金流出小计 | 40,605,438.26 | 348,114.58 | 76,853,036.85 | 74,467,490.61 |
| 筹资活动产生的现金流量净额 | -40,605,438.26 | -348,114.58 | -67,448,696.99 | -68,513,740.61 |
| 汇率变动对现金及现金等价物的影响 | -6,507,322.78 | -2,471,995.16 | -315,586.45 | 333,731.04 |
| 现金及现金等价物净增加额 | -294,805,657.58 | -607,405,611.36 | 38,239,107.06 | -521,145,216.62 |
| 期末现金及现金等价物余额 | 688,402,992.17 | 375,803,038.39 | 983,208,649.75 | 423,824,326.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -294,805,657.58 | - | 38,239,107.06 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 祖圣腾 | 2.38 | 3.16 | 4.04 | 2026-09-06 |
| 招商证券 | 李哲瀚 | 2.15 | 2.68 | 3.38 | 2026-09-01 |