博通集成
(603068)
| 流通市值：51.61亿 | | | 总市值：51.61亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 888,085,154.59 | 638,636,909.5 | 310,545,532.13 | 917,847,123.73 |
| 营业总成本 | 858,470,407.91 | 603,092,892.55 | 292,457,017.13 | 934,780,056.48 |
| 其他经营收益 | | | | |
| 营业利润 | 61,036,202.52 | 56,984,953.58 | 17,372,002.72 | 18,191,537.65 |
| 利润总额 | 60,599,791.46 | 56,580,466.44 | 17,372,002.72 | 18,412,241.25 |
| 净利润 | 57,009,809.73 | 52,672,454.38 | 17,337,017.62 | 16,885,549.05 |
| 每股收益 | | | | |
| 其他综合收益 | -445,684.01 | -156,158.29 | -119,065.48 | -1,401,943.17 |
| 综合收益总额 | 56,564,125.72 | 52,516,296.09 | 17,217,952.14 | 15,483,605.88 |
| 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 | 1,792,151,553.84 | 1,831,346,741.99 | 1,771,470,326.3 | 1,605,568,843.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 330,388,825.81 | 336,780,296.41 | 347,002,733.23 | 355,905,542.01 |
| 资产总计 | 2,122,540,379.65 | 2,168,127,038.4 | 2,118,473,059.53 | 1,961,474,385.47 |
| 流动负债: | | | | |
| 流动负债合计 | 333,456,260.37 | 386,724,372.56 | 352,277,263.74 | 255,571,762.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,303,751.64 | 6,276,461.21 | 25,301,812.61 | 25,351,401.54 |
| 负债合计 | 339,760,012.01 | 393,000,833.77 | 377,579,076.35 | 280,923,164.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,795,710,126.61 | 1,788,601,227.44 | 1,755,436,100.36 | 1,696,197,052.72 |
| 股东权益合计 | 1,782,780,367.64 | 1,775,126,204.63 | 1,740,893,983.18 | 1,680,551,221.38 |
| 负债和股东权益合计 | 2,122,540,379.65 | 2,168,127,038.4 | 2,118,473,059.53 | 1,961,474,385.47 |
| 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 | 1,038,891,984.28 | 682,066,510.42 | 302,510,911.78 | 1,067,640,104.1 |
| 经营活动现金流出小计 | 1,202,173,821.36 | 713,088,575.69 | 255,092,942.76 | 953,345,584.54 |
| 经营活动产生的现金流量净额 | -163,281,837.08 | -31,022,065.27 | 47,417,969.02 | 114,294,519.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 132,005,697.02 | 46,565,475.16 | 628,109.35 | 274,765,295.99 |
| 投资活动现金流出小计 | 373,041,061.83 | 366,276,647.81 | 222,454,121.39 | 343,794,503.33 |
| 投资活动产生的现金流量净额 | -241,035,364.81 | -319,711,172.65 | -221,826,012.04 | -69,029,207.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 192,673,058.97 | 142,673,058.97 | 142,673,058.97 | 200,000,000 |
| 筹资活动现金流出小计 | 203,041,966.98 | 101,085,090.07 | 100,337,433.93 | 213,222,543.41 |
| 筹资活动产生的现金流量净额 | -10,368,908.01 | 41,587,968.9 | 42,335,625.04 | -13,222,543.41 |
| 汇率变动对现金及现金等价物的影响 | -2,413,050.2 | -1,723,319.61 | -721,408.19 | 326,964.27 |
| 现金及现金等价物净增加额 | -417,099,160.1 | -310,868,588.63 | -132,793,826.17 | 32,369,733.08 |
| 期末现金及现金等价物余额 | 560,244,322.98 | 666,474,894.45 | 844,549,656.91 | 977,343,483.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -310,868,588.63 | - | 32,369,733.08 |