博通股份
(600455)
| 流通市值：14.10亿 | | | 总市值：14.10亿 |
| 流通股本：6245.80万 | | | 总股本：6245.80万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 234,277,086.49 | 155,187,247.49 | 77,395,684.14 | 299,814,924.55 |
| 营业总成本 | 162,981,436.13 | 107,795,364.98 | 53,458,776.11 | 239,178,470.48 |
| 其他经营收益 | | | | |
| 营业利润 | 71,407,414.82 | 47,261,253.75 | 23,835,521.49 | 61,248,121.66 |
| 利润总额 | 71,458,279.81 | 47,240,747.43 | 23,835,119.15 | 61,523,250.69 |
| 净利润 | 71,458,279.81 | 47,240,747.43 | 23,835,119.15 | 61,523,250.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,458,279.81 | 47,240,747.43 | 23,835,119.15 | 61,523,250.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 382,557,292.48 | 181,020,553.09 | 202,866,616.94 | 288,949,962.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,267,451,846.17 | 1,253,090,757.02 | 1,190,455,832.95 | 1,135,071,324.78 |
| 资产总计 | 1,650,009,138.65 | 1,434,111,310.11 | 1,393,322,449.89 | 1,424,021,286.9 |
| 流动负债: | | | | |
| 流动负债合计 | 868,601,681.21 | 676,921,385.05 | 700,663,211.63 | 789,918,937.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 244,954,113.49 | 244,954,113.49 | 203,829,054.97 | 169,107,285.72 |
| 负债合计 | 1,113,555,794.7 | 921,875,498.54 | 904,492,266.6 | 959,026,222.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 376,105,448.29 | 358,827,584.98 | 342,154,823.48 | 325,133,186.78 |
| 股东权益合计 | 536,453,343.95 | 512,235,811.57 | 488,830,183.29 | 464,995,064.14 |
| 负债和股东权益合计 | 1,650,009,138.65 | 1,434,111,310.11 | 1,393,322,449.89 | 1,424,021,286.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 341,827,067.57 | 11,075,808.36 | 1,977,418.17 | 316,548,486.09 |
| 经营活动现金流出小计 | 170,784,611.6 | 131,033,564.2 | 82,888,297.56 | 220,674,760.95 |
| 经营活动产生的现金流量净额 | 171,042,455.97 | -119,957,755.84 | -80,910,879.39 | 95,873,725.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 256.41 | 181.81 | 27.64 | 33,229.96 |
| 投资活动现金流出小计 | 108,881,284.23 | 62,497,397.01 | 36,236,984.95 | 179,517,340.14 |
| 投资活动产生的现金流量净额 | -108,881,027.82 | -62,497,215.2 | -36,236,957.31 | -179,484,110.18 |
| 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 | 88,098,447.93 | 36,136,762.98 | 134,989,359.78 |
| 筹资活动现金流出小计 | 57,969,689.12 | 15,940,769.79 | 2,334,790.18 | 9,004,459.47 |
| 筹资活动产生的现金流量净额 | 30,128,758.81 | 72,157,678.14 | 33,801,972.8 | 125,984,900.31 |
| 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 | 92,290,186.96 | -110,297,292.9 | -83,345,863.9 | 42,374,515.27 |
| 期末现金及现金等价物余额 | 375,439,241.71 | 172,851,761.85 | 199,803,190.85 | 283,149,054.75 |
| 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 |