博通股份
(600455)
| 流通市值：15.43亿 | | | 总市值：15.43亿 |
| 流通股本：6245.80万 | | | 总股本：6245.80万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 155,187,247.49 | 77,395,684.14 | 299,814,924.55 | 224,076,887.85 |
| 营业总成本 | 107,795,364.98 | 53,458,776.11 | 239,178,470.48 | 160,703,581.09 |
| 其他经营收益 | | | | |
| 营业利润 | 47,261,253.75 | 23,835,521.49 | 61,248,121.66 | 63,209,086.94 |
| 利润总额 | 47,240,747.43 | 23,835,119.15 | 61,523,250.69 | 63,136,983.91 |
| 净利润 | 47,240,747.43 | 23,835,119.15 | 61,523,250.69 | 63,136,983.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,240,747.43 | 23,835,119.15 | 61,523,250.69 | 63,136,983.91 |
| 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 | 181,020,553.09 | 202,866,616.94 | 288,949,962.12 | 335,729,743.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,253,090,757.02 | 1,190,455,832.95 | 1,135,071,324.78 | 1,116,486,953.35 |
| 资产总计 | 1,434,111,310.11 | 1,393,322,449.89 | 1,424,021,286.9 | 1,452,216,696.39 |
| 流动负债: | | | | |
| 流动负债合计 | 676,921,385.05 | 700,663,211.63 | 789,918,937.04 | 844,855,934.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 244,954,113.49 | 203,829,054.97 | 169,107,285.72 | 140,751,964.58 |
| 负债合计 | 921,875,498.54 | 904,492,266.6 | 959,026,222.76 | 985,607,899.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 358,827,584.98 | 342,154,823.48 | 325,133,186.78 | 326,001,762.39 |
| 股东权益合计 | 512,235,811.57 | 488,830,183.29 | 464,995,064.14 | 466,608,797.36 |
| 负债和股东权益合计 | 1,434,111,310.11 | 1,393,322,449.89 | 1,424,021,286.9 | 1,452,216,696.39 |
| 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 | 11,075,808.36 | 1,977,418.17 | 316,548,486.09 | 257,682,213.22 |
| 经营活动现金流出小计 | 131,033,564.2 | 82,888,297.56 | 220,674,760.95 | 165,672,499.36 |
| 经营活动产生的现金流量净额 | -119,957,755.84 | -80,910,879.39 | 95,873,725.14 | 92,009,713.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181.81 | 27.64 | 33,229.96 | 16,045 |
| 投资活动现金流出小计 | 62,497,397.01 | 36,236,984.95 | 179,517,340.14 | 107,198,824.26 |
| 投资活动产生的现金流量净额 | -62,497,215.2 | -36,236,957.31 | -179,484,110.18 | -107,182,779.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,098,447.93 | 36,136,762.98 | 134,989,359.78 | 100,123,937.04 |
| 筹资活动现金流出小计 | 15,940,769.79 | 2,334,790.18 | 9,004,459.47 | 2,577,363.62 |
| 筹资活动产生的现金流量净额 | 72,157,678.14 | 33,801,972.8 | 125,984,900.31 | 97,546,573.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -110,297,292.9 | -83,345,863.9 | 42,374,515.27 | 82,373,508.02 |
| 期末现金及现金等价物余额 | 172,851,761.85 | 199,803,190.85 | 283,149,054.75 | 323,148,047.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -110,297,292.9 | - | 42,374,515.27 | - |