博睿数据
(688229)
| 流通市值：28.12亿 | | | 总市值：28.12亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 57,260,872.6 | 32,203,645.83 | 126,670,580.53 | 101,003,263.54 |
| 营业总成本 | 94,915,373.36 | 45,752,360.24 | 203,296,025.81 | 142,724,490.65 |
| 其他经营收益 | | | | |
| 营业利润 | -35,741,874.19 | -11,753,338.67 | -87,839,812.67 | -41,944,282.74 |
| 利润总额 | -35,789,997.4 | -11,799,493.02 | -87,904,109.31 | -42,009,704.86 |
| 净利润 | -35,531,514.16 | -11,646,712.01 | -96,888,757.18 | -41,732,942.2 |
| 每股收益 | | | | |
| 其他综合收益 | -48,607.55 | -15,421.37 | 324,447.07 | -2,329.8 |
| 综合收益总额 | -35,580,121.71 | -11,662,133.38 | -96,564,310.11 | -41,735,272 |
| 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 | 336,089,884.8 | 357,395,539.87 | 376,587,647.1 | 395,828,520.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 58,065,799.84 | 58,726,342.93 | 60,633,268.61 | 81,851,389.6 |
| 资产总计 | 394,155,684.64 | 416,121,882.8 | 437,220,915.71 | 477,679,910.03 |
| 流动负债: | | | | |
| 流动负债合计 | 51,890,553.88 | 50,123,533.66 | 72,473,516.18 | 58,094,484.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 673,408.91 | 488,638.96 | 1,057,269.97 | 1,066,257.76 |
| 负债合计 | 52,563,962.79 | 50,612,172.62 | 73,530,786.15 | 59,160,742.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 341,585,379.26 | 365,598,330.7 | 363,770,527.17 | 418,524,706.99 |
| 股东权益合计 | 341,591,721.85 | 365,509,710.18 | 363,690,129.56 | 418,519,167.67 |
| 负债和股东权益合计 | 394,155,684.64 | 416,121,882.8 | 437,220,915.71 | 477,679,910.03 |
| 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 | 64,487,878.54 | 35,038,617.54 | 144,966,650.65 | 101,259,541.47 |
| 经营活动现金流出小计 | 105,916,422.64 | 55,575,972.77 | 199,817,039.09 | 153,699,051.03 |
| 经营活动产生的现金流量净额 | -41,428,544.1 | -20,537,355.23 | -54,850,388.44 | -52,439,509.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,319,291.47 | 70,172,494.08 | 390,826,100.53 | 305,659,447.11 |
| 投资活动现金流出小计 | 140,062,399.5 | 70,011,998 | 392,518,025.68 | 307,426,676.24 |
| 投资活动产生的现金流量净额 | 256,891.97 | 160,496.08 | -1,691,925.15 | -1,767,229.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 33,071,799.19 | 33,194,199.19 |
| 筹资活动现金流出小计 | 1,998,380.72 | 1,062,306.35 | 4,402,668.06 | 4,171,497.4 |
| 筹资活动产生的现金流量净额 | -1,998,380.72 | -1,062,306.35 | 28,669,131.13 | 29,022,701.79 |
| 汇率变动对现金及现金等价物的影响 | -44,515.16 | -21,765.2 | 2,731.04 | -2,329.8 |
| 现金及现金等价物净增加额 | -43,214,548.01 | -21,460,930.7 | -27,870,451.42 | -25,186,366.7 |
| 期末现金及现金等价物余额 | 260,474,554.06 | 282,228,171.37 | 303,689,102.07 | 306,373,186.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,214,548.01 | - | -27,870,451.42 | - |