博迈科
(603727)
| 流通市值：51.84亿 | | | 总市值：51.84亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 764,310,152.21 | 257,610,122.31 | 1,900,373,419.52 | 1,322,705,069.34 |
| 营业总成本 | 770,022,919.79 | 264,313,907.21 | 1,681,189,682.5 | 1,239,924,622.72 |
| 其他经营收益 | | | | |
| 营业利润 | -83,177,349.69 | -67,282,412.1 | 66,119,700.22 | 17,106,859.98 |
| 利润总额 | -82,672,610.84 | -68,364,182.18 | 66,721,182.41 | 18,182,546.51 |
| 净利润 | -70,440,249.37 | -58,896,185.27 | 61,447,907.92 | 23,409,706.96 |
| 每股收益 | | | | |
| 其他综合收益 | -542,984.3 | -315,785.18 | -422,350.95 | -273,117.62 |
| 综合收益总额 | -70,983,233.67 | -59,211,970.45 | 61,025,556.97 | 23,136,589.34 |
| 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 | 3,323,298,730.13 | 3,053,510,800.51 | 3,128,399,603.18 | 3,022,129,233.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,395,884,299.72 | 1,386,598,992.1 | 1,400,609,150.17 | 1,428,234,532.52 |
| 资产总计 | 4,719,183,029.85 | 4,440,109,792.61 | 4,529,008,753.35 | 4,450,363,766.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,554,840,637.39 | 1,220,086,361.26 | 1,244,379,254.34 | 1,211,596,234.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,889,882.81 | 77,687,295.36 | 69,851,443.62 | 61,725,032.24 |
| 负债合计 | 1,630,730,520.2 | 1,297,773,656.62 | 1,314,230,697.96 | 1,273,321,266.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,088,301,000.7 | 3,142,184,647.12 | 3,214,626,585.45 | 3,176,891,005.09 |
| 股东权益合计 | 3,088,452,509.65 | 3,142,336,135.99 | 3,214,778,055.39 | 3,177,042,499.38 |
| 负债和股东权益合计 | 4,719,183,029.85 | 4,440,109,792.61 | 4,529,008,753.35 | 4,450,363,766.03 |
| 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 | 1,217,262,706.16 | 679,248,794.6 | 2,326,350,654.45 | 1,720,888,045.58 |
| 经营活动现金流出小计 | 952,258,332.87 | 625,144,764.2 | 2,209,428,809.84 | 1,666,947,141.17 |
| 经营活动产生的现金流量净额 | 265,004,373.29 | 54,104,030.4 | 116,921,844.61 | 53,940,904.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 791,177,591.74 | 287,248,068.54 | 863,122,676.01 | 1,464,107,375.95 |
| 投资活动现金流出小计 | 622,323,301.16 | 2,533,204.49 | 642,491,412.33 | 892,391,861.8 |
| 投资活动产生的现金流量净额 | 168,854,290.58 | 284,714,864.05 | 220,631,263.68 | 571,715,514.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 480,291,331.87 | 200,000,000 | 212,835,257.65 | 212,835,257.65 |
| 筹资活动现金流出小计 | 58,104,336.96 | 15,255,810.52 | 772,006,496.29 | 869,705,224.91 |
| 筹资活动产生的现金流量净额 | 422,186,994.91 | 184,744,189.48 | -559,171,238.64 | -656,869,967.26 |
| 汇率变动对现金及现金等价物的影响 | -20,951,266.86 | -8,307,632.25 | 7,887,094.81 | 8,269,749.78 |
| 现金及现金等价物净增加额 | 835,094,391.92 | 515,255,451.68 | -213,731,035.54 | -22,943,798.92 |
| 期末现金及现金等价物余额 | 1,441,847,483.12 | 1,122,008,542.88 | 606,753,091.2 | 797,540,327.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 835,094,391.92 | - | -213,731,035.54 | - |
最新报告期：2026-07-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李倩倩,杨云逍 | 0.53 | 1.17 | 1.62 | 2026-07-27 |