博汇科技
(688004)
| 流通市值：24.86亿 | | | 总市值：24.86亿 |
| 流通股本：8008.80万 | | | 总股本：8008.80万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 40,128,953.73 | 18,350,013.16 | 171,005,990.54 | 114,947,644.39 |
| 营业总成本 | 67,977,895.02 | 30,476,557.84 | 206,820,056.87 | 137,803,705.63 |
| 其他经营收益 | | | | |
| 营业利润 | -18,972,775.27 | -7,271,253.35 | -21,677,357.6 | -13,499,504.03 |
| 利润总额 | -19,616,064.5 | -7,273,399.33 | -22,054,152.07 | -13,787,203.09 |
| 净利润 | -20,738,769.69 | -7,869,808.3 | -22,532,533.29 | -14,140,826.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 102,170 | - |
| 综合收益总额 | -20,738,769.69 | -7,869,808.3 | -22,430,363.29 | -14,140,826.27 |
| 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 | 352,093,998.21 | 353,974,587.47 | 386,239,980.56 | 394,864,353.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 320,852,855.5 | 318,577,544.48 | 323,768,853.59 | 327,871,802.09 |
| 资产总计 | 672,946,853.71 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 |
| 流动负债: | | | | |
| 流动负债合计 | 101,824,099.08 | 87,404,953.19 | 116,640,757.18 | 107,229,447.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,008,151.96 | 11,163,614.7 | 11,514,704.61 | 25,363,799.1 |
| 负债合计 | 111,832,251.04 | 98,568,567.89 | 128,155,461.79 | 132,593,246.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 561,114,602.67 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 |
| 股东权益合计 | 561,114,602.67 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 |
| 负债和股东权益合计 | 672,946,853.71 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 |
| 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 | 62,401,658.95 | 26,321,817.67 | 250,660,804.96 | 140,216,845.5 |
| 经营活动现金流出小计 | 111,370,556.85 | 61,809,287.66 | 247,615,934.47 | 190,461,329.59 |
| 经营活动产生的现金流量净额 | -48,968,897.9 | -35,487,469.99 | 3,044,870.49 | -50,244,484.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 369,504,163.61 | 150,309,869.99 | 533,459,876.62 | 417,996,946.24 |
| 投资活动现金流出小计 | 310,263,848 | 165,071,099 | 502,646,577.14 | 387,562,114.18 |
| 投资活动产生的现金流量净额 | 59,240,315.61 | -14,761,229.01 | 30,813,299.48 | 30,434,832.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 50,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 708,024.89 | 73,263.45 | 57,894,872.19 | 12,861,948.41 |
| 筹资活动产生的现金流量净额 | -708,024.89 | -73,263.45 | -7,894,872.19 | 7,138,051.59 |
| 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 | 9,563,392.82 | -50,321,962.45 | 25,963,297.78 | -12,671,600.44 |
| 期末现金及现金等价物余额 | 125,965,372.18 | 66,080,016.91 | 116,401,979.36 | 77,767,081.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,563,392.82 | - | 25,963,297.78 | - |