博敏电子
(603936)
| 流通市值：122.99亿 | | | 总市值：125.91亿 |
| 流通股本：6.30亿 | | | 总股本：6.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,864,354,958.7 | 817,938,924.51 | 3,612,047,156.12 | 2,592,277,584.3 |
| 营业总成本 | 1,854,595,806.34 | 809,105,954.17 | 3,581,781,731.18 | 2,561,175,975.74 |
| 其他经营收益 | | | | |
| 营业利润 | -29,253,565.66 | -13,583,686.5 | 7,695,694.69 | 44,654,422.22 |
| 利润总额 | -28,814,363.07 | -12,711,564.96 | 8,933,062.78 | 46,562,314.19 |
| 净利润 | -48,780,775.73 | -10,236,626.58 | 3,853,473.16 | 40,092,346.21 |
| 每股收益 | | | | |
| 其他综合收益 | -8,457,763.1 | -4,159,420.01 | 6,135,531.02 | -2,961,719.16 |
| 综合收益总额 | -57,238,538.83 | -14,396,046.59 | 9,989,004.18 | 37,130,627.05 |
| 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 | 4,194,848,183.27 | 3,795,802,595.71 | 3,741,374,429.83 | 3,701,730,144.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,818,963,939.82 | 6,656,885,398.51 | 6,419,174,746.25 | 6,218,799,397.13 |
| 资产总计 | 11,013,812,123.09 | 10,452,687,994.22 | 10,160,549,176.08 | 9,920,529,541.89 |
| 流动负债: | | | | |
| 流动负债合计 | 4,728,466,437.96 | 4,012,064,170.73 | 3,931,055,746.42 | 3,537,064,502.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,993,068,161.16 | 2,121,361,848.32 | 1,895,722,508.34 | 2,009,792,635.97 |
| 负债合计 | 6,721,534,599.12 | 6,133,426,019.05 | 5,826,778,254.76 | 5,546,857,138.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,258,928,134.35 | 4,300,091,726.58 | 4,315,105,519.33 | 4,373,672,403.47 |
| 股东权益合计 | 4,292,277,523.97 | 4,319,261,975.17 | 4,333,770,921.32 | 4,373,672,403.47 |
| 负债和股东权益合计 | 11,013,812,123.09 | 10,452,687,994.22 | 10,160,549,176.08 | 9,920,529,541.89 |
| 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 | 2,283,179,165.3 | 1,268,866,566.88 | 4,311,225,706.85 | 2,878,558,090.03 |
| 经营活动现金流出小计 | 2,233,955,990.28 | 1,543,546,096.06 | 3,870,841,411.69 | 2,673,691,843.29 |
| 经营活动产生的现金流量净额 | 49,223,175.02 | -274,679,529.18 | 440,384,295.16 | 204,866,246.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 298,453,425.09 | 231,030,253.03 | 1,138,307,936.86 | 1,013,506,048.7 |
| 投资活动现金流出小计 | 802,677,030.97 | 369,798,295.52 | 2,141,797,744.33 | 1,749,073,647.79 |
| 投资活动产生的现金流量净额 | -504,223,605.88 | -138,768,042.49 | -1,003,489,807.47 | -735,567,599.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,169,162,990.7 | 575,529,443.58 | 2,192,709,244.57 | 1,549,829,843.38 |
| 筹资活动现金流出小计 | 726,644,389.73 | 309,733,945.72 | 1,711,995,875.88 | 1,197,217,618.87 |
| 筹资活动产生的现金流量净额 | 442,518,600.97 | 265,795,497.86 | 480,713,368.69 | 352,612,224.51 |
| 汇率变动对现金及现金等价物的影响 | -6,407,547.85 | -2,870,814.22 | 2,954,361.67 | 2,966,231.26 |
| 现金及现金等价物净增加额 | -18,889,377.74 | -150,522,888.03 | -79,437,781.95 | -175,122,896.58 |
| 期末现金及现金等价物余额 | 518,325,425.25 | 386,691,914.96 | 537,214,802.99 | 441,529,688.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,889,377.74 | - | -79,437,781.95 | - |