博苑新材
(301617)
| 流通市值：37.44亿 | | | 总市值：94.34亿 |
| 流通股本：6895.20万 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 774,420,710.33 | 391,129,978.36 | 1,464,674,474.27 | 1,073,470,026.81 |
| 营业总成本 | 663,775,212.21 | 333,427,927.26 | 1,271,335,338.75 | 927,209,970.24 |
| 其他经营收益 | | | | |
| 营业利润 | 114,210,732 | 60,537,763.09 | 199,563,592.09 | 153,917,022.37 |
| 利润总额 | 113,534,191.01 | 59,897,490.09 | 195,970,270.74 | 151,232,740.52 |
| 净利润 | 97,586,580.81 | 51,036,342.98 | 172,294,456.09 | 132,459,423.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 97,586,580.81 | 51,036,342.98 | 172,294,456.09 | 132,459,423.18 |
| 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 | 1,368,654,893.61 | 1,343,230,241.57 | 1,336,920,196.82 | 1,317,759,277.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 653,796,784 | 628,136,753.15 | 592,186,593.15 | 557,421,319.86 |
| 资产总计 | 2,022,451,677.61 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 |
| 流动负债: | | | | |
| 流动负债合计 | 220,124,307.9 | 189,942,796.4 | 199,338,492.42 | 186,214,510.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 913,711.95 | 975,200.9 | 1,036,689.87 | - |
| 负债合计 | 221,038,019.85 | 190,917,997.3 | 200,375,182.29 | 186,214,510.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,801,413,657.76 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 |
| 股东权益合计 | 1,801,413,657.76 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 |
| 负债和股东权益合计 | 2,022,451,677.61 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 |
| 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 | 715,154,215.85 | 395,065,827.13 | 1,358,444,027.81 | 1,059,306,034.42 |
| 经营活动现金流出小计 | 750,265,722.42 | 391,341,805.62 | 1,361,414,268.34 | 1,089,784,324.96 |
| 经营活动产生的现金流量净额 | -35,111,506.57 | 3,724,021.51 | -2,970,240.53 | -30,478,290.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,016,989,423.22 | 521,606,835.8 | 2,222,756,985.26 | 1,746,208,083.55 |
| 投资活动现金流出小计 | 817,168,916.88 | 351,400,711.32 | 2,725,165,894.88 | 2,231,527,952.29 |
| 投资活动产生的现金流量净额 | 199,820,506.34 | 170,206,124.48 | -502,408,909.62 | -485,319,868.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 560,000 | 950,000 |
| 筹资活动现金流出小计 | 27,288,000 | - | 93,958,745.81 | 106,003,897.14 |
| 筹资活动产生的现金流量净额 | -27,288,000 | - | -93,398,745.81 | -105,053,897.14 |
| 汇率变动对现金及现金等价物的影响 | 256,899.27 | 274,623.76 | -695,392.28 | -1,188,262.87 |
| 现金及现金等价物净增加额 | 137,677,899.04 | 174,204,769.75 | -599,473,288.24 | -622,040,319.29 |
| 期末现金及现金等价物余额 | 463,558,428.67 | 500,085,299.38 | 325,880,529.63 | 303,313,498.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 137,677,899.04 | - | -599,473,288.24 | - |