博众精工
(688097)
| 流通市值：211.18亿 | | | 总市值：211.18亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,365,561,084.7 | 3,235,850,808.33 | 1,480,672,970.92 | 6,565,678,031 |
| 营业总成本 | 6,006,360,217.66 | 3,138,017,885.72 | 1,502,501,716.25 | 6,133,482,686.67 |
| 其他经营收益 | | | | |
| 营业利润 | 528,614,603.91 | 272,440,711.59 | 26,644,291.28 | 621,471,043.74 |
| 利润总额 | 522,685,648.1 | 267,562,039.79 | 25,515,814.26 | 615,043,284.24 |
| 净利润 | 504,061,991.37 | 254,827,307.57 | 22,341,713.37 | 592,207,928.97 |
| 每股收益 | | | | |
| 其他综合收益 | 31,446,735.34 | 30,944,891.61 | -9,739,835.24 | -6,405,081.28 |
| 综合收益总额 | 535,508,726.71 | 285,772,199.18 | 12,601,878.13 | 585,802,847.69 |
| 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 | 14,732,442,348.25 | 12,932,087,047.8 | 11,446,876,113.16 | 10,497,067,728.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,145,419,113.14 | 3,042,415,234.03 | 2,725,633,714.89 | 2,346,579,669.15 |
| 资产总计 | 17,877,861,461.39 | 15,974,502,281.83 | 14,172,509,828.05 | 12,843,647,398.03 |
| 流动负债: | | | | |
| 流动负债合计 | 9,756,521,278.78 | 8,238,086,972.83 | 7,035,280,842.04 | 6,359,270,865.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,629,643,130.03 | 2,457,945,617.6 | 2,140,280,294.66 | 1,538,118,716.05 |
| 负债合计 | 12,386,164,408.81 | 10,696,032,590.43 | 9,175,561,136.7 | 7,897,389,581.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,276,263,754.73 | 5,077,724,371.77 | 4,799,937,435.74 | 4,779,797,264.11 |
| 股东权益合计 | 5,491,697,052.58 | 5,278,469,691.4 | 4,996,948,691.35 | 4,946,257,816.26 |
| 负债和股东权益合计 | 17,877,861,461.39 | 15,974,502,281.83 | 14,172,509,828.05 | 12,843,647,398.03 |
| 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 | 6,139,527,969.69 | 3,193,299,877.59 | 1,576,884,726.01 | 6,361,309,438.59 |
| 经营活动现金流出小计 | 6,327,817,196.25 | 3,783,313,806.9 | 1,937,438,607.58 | 5,689,748,138.99 |
| 经营活动产生的现金流量净额 | -188,289,226.56 | -590,013,929.32 | -360,553,881.57 | 671,561,299.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 89,844,977.49 | 92,611,226.27 | 41,513,937.67 | 209,472,392.98 |
| 投资活动现金流出小计 | 830,075,059.31 | 641,597,658.05 | 378,461,062.03 | 752,651,991.31 |
| 投资活动产生的现金流量净额 | -740,230,081.82 | -548,986,431.78 | -336,947,124.36 | -543,179,598.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,527,863,304.83 | 1,687,826,074.34 | 886,505,908.9 | 2,243,171,764.45 |
| 筹资活动现金流出小计 | 1,333,611,955.85 | 898,252,492.11 | 278,229,548.3 | 1,817,861,891.63 |
| 筹资活动产生的现金流量净额 | 1,194,251,348.98 | 789,573,582.24 | 608,276,360.6 | 425,309,872.82 |
| 汇率变动对现金及现金等价物的影响 | -48,813,443.35 | -23,146,995.47 | -10,196,272.14 | -26,250,493.81 |
| 现金及现金等价物净增加额 | 216,918,597.25 | -372,573,774.33 | -99,420,917.48 | 527,441,080.28 |
| 期末现金及现金等价物余额 | 1,671,407,386.87 | 1,081,915,015.29 | 1,355,067,872.14 | 1,454,488,789.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -372,573,774.33 | - | 527,441,080.28 |
最新报告期：2026-11-01| 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 | 陶泽,周尔双 | 1.91 | 2.50 | 3.08 | 2026-11-01 |
| 方正证券 | 赵璐 | 1.89 | 2.61 | 2.86 | 2026-10-31 |
| 国元证券 | 楼珈利,龚斯闻 | 1.91 | 2.70 | 4.01 | 2026-10-29 |
| 国泰海通 | 李启文,肖群稀 | 1.86 | 2.49 | 3.14 | 2026-10-29 |
| 广发证券 | 王宁,孙柏阳 | 1.80 | 2.52 | 3.35 | 2026-10-28 |