博迁新材
(605376)
| 流通市值：256.37亿 | | | 总市值：256.37亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 889,826,292.58 | 409,747,290.74 | 1,151,763,127.04 | 805,335,723.32 |
| 营业总成本 | 728,524,404.31 | 330,246,423.25 | 905,719,128.73 | 641,913,526.7 |
| 其他经营收益 | | | | |
| 营业利润 | 153,605,829.83 | 80,690,771.29 | 244,955,906.4 | 168,359,785.42 |
| 利润总额 | 154,036,605.28 | 81,183,385.39 | 242,479,251 | 169,132,136.93 |
| 净利润 | 135,598,804.04 | 71,626,312.6 | 219,187,631.7 | 151,584,153.31 |
| 每股收益 | | | | |
| 其他综合收益 | -19,681.92 | -14,369.16 | -807.15 | -5,566.83 |
| 综合收益总额 | 135,579,122.12 | 71,611,943.44 | 219,186,824.55 | 151,578,586.48 |
| 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 | 1,151,701,941.11 | 1,010,595,988.63 | 805,901,832.35 | 677,228,581.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,610,229,311.04 | 1,490,851,339.66 | 1,458,622,097.52 | 1,303,237,697 |
| 资产总计 | 2,761,931,252.15 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 |
| 流动负债: | | | | |
| 流动负债合计 | 778,072,994.7 | 664,515,504.55 | 483,698,248.34 | 265,414,559.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,586,955.9 | 76,627,700.87 | 65,973,502.1 | 67,672,366.05 |
| 负债合计 | 937,659,950.6 | 741,143,205.42 | 549,671,750.44 | 333,086,925.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,824,271,301.55 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,222,737.72 |
| 股东权益合计 | 1,824,271,301.55 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,379,352.36 |
| 负债和股东权益合计 | 2,761,931,252.15 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 |
| 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 | 806,443,628.82 | 388,023,093.31 | 1,052,436,136.47 | 835,162,097.29 |
| 经营活动现金流出小计 | 856,045,515.54 | 537,180,682.48 | 917,723,599.66 | 663,499,019.08 |
| 经营活动产生的现金流量净额 | -49,601,886.72 | -149,157,589.17 | 134,712,536.81 | 171,663,078.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 480,229.7 | 20,000 | 7,654,453.03 | 1,810,811.79 |
| 投资活动现金流出小计 | 199,311,628.24 | 60,078,668.36 | 328,317,951.62 | 215,247,623.57 |
| 投资活动产生的现金流量净额 | -198,831,398.54 | -60,058,668.36 | -320,663,498.59 | -213,436,811.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 511,853,107.21 | 269,331,398.49 | 376,000,000 | 226,000,000 |
| 筹资活动现金流出小计 | 239,362,519.42 | 51,409,259.81 | 244,060,091.86 | 213,922,629.63 |
| 筹资活动产生的现金流量净额 | 272,490,587.79 | 217,922,138.68 | 131,939,908.14 | 12,077,370.37 |
| 汇率变动对现金及现金等价物的影响 | 7,271,602.79 | -558,096.4 | 1,424,196.17 | 620,870.77 |
| 现金及现金等价物净增加额 | 31,328,905.32 | 8,147,784.75 | -52,586,857.47 | -29,075,492.43 |
| 期末现金及现金等价物余额 | 68,548,895.86 | 45,367,775.29 | 37,219,990.54 | 60,731,355.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 31,328,905.32 | - | -52,586,857.47 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红 | 2.03 | 4.43 | 6.36 | 2026-09-01 |
| 中信建投 | 覃静,汪明宇,王介超,郭衍哲 | 2.82 | 6.03 | 9.65 | 2026-08-29 |
| 东吴证券 | 曾朵红 | 2.51 | 4.42 | 6.34 | 2026-08-26 |