博深股份
(002282)
| 流通市值：30.57亿 | | | 总市值：31.61亿 |
| 流通股本：5.10亿 | | | 总股本：5.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 770,446,988.8 | 365,565,341.21 | 1,693,453,211.31 | 1,273,784,761.47 |
| 营业总成本 | 671,062,189.75 | 320,828,963.27 | 1,460,627,922.16 | 1,092,894,295.78 |
| 其他经营收益 | | | | |
| 营业利润 | 93,833,515.44 | 40,844,668.53 | 205,938,957.32 | 182,841,357.87 |
| 利润总额 | 91,247,677.69 | 40,416,884.4 | 203,658,374.64 | 181,494,857.59 |
| 净利润 | 79,808,318.3 | 35,992,891.66 | 154,674,352.94 | 155,637,364.83 |
| 每股收益 | | | | |
| 其他综合收益 | -29,055,382.59 | -16,589,266.64 | 8,827,975.1 | 9,150,080.45 |
| 综合收益总额 | 50,752,935.71 | 19,403,625.02 | 163,502,328.04 | 164,787,445.28 |
| 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 | 2,144,982,247.93 | 2,171,196,056.44 | 2,134,861,077.11 | 2,108,850,446.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,833,264,538.46 | 1,847,823,944.92 | 1,863,294,194.45 | 1,893,408,349.94 |
| 资产总计 | 3,978,246,786.39 | 4,019,020,001.36 | 3,998,155,271.56 | 4,002,258,796.6 |
| 流动负债: | | | | |
| 流动负债合计 | 316,439,076.11 | 308,165,393.62 | 305,513,035.47 | 323,094,091.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,655,331.09 | 72,346,664.92 | 73,960,749.4 | 59,556,639.03 |
| 负债合计 | 387,094,407.2 | 380,512,058.54 | 379,473,784.87 | 382,650,730.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,591,152,379.19 | 3,638,507,942.82 | 3,618,681,486.69 | 3,619,608,066.34 |
| 股东权益合计 | 3,591,152,379.19 | 3,638,507,942.82 | 3,618,681,486.69 | 3,619,608,066.34 |
| 负债和股东权益合计 | 3,978,246,786.39 | 4,019,020,001.36 | 3,998,155,271.56 | 4,002,258,796.6 |
| 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 | 624,059,572.76 | 251,563,690.67 | 1,360,040,896.74 | 962,155,294.18 |
| 经营活动现金流出小计 | 446,401,193.92 | 223,130,483.05 | 1,153,876,465.4 | 893,554,435.56 |
| 经营活动产生的现金流量净额 | 177,658,378.84 | 28,433,207.62 | 206,164,431.34 | 68,600,858.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 347,745,697.57 | 64,473,695.65 | 1,201,529,050.44 | 1,019,453,185.7 |
| 投资活动现金流出小计 | 328,247,480.05 | 175,622,713.74 | 1,180,414,375.71 | 1,019,812,932.23 |
| 投资活动产生的现金流量净额 | 19,498,217.52 | -111,149,018.09 | 21,114,674.73 | -359,746.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 81,050,822.43 | 973,437.61 | 109,138,368.29 | 108,335,412.59 |
| 筹资活动产生的现金流量净额 | -81,050,822.43 | -973,437.61 | -109,138,368.29 | -108,335,412.59 |
| 汇率变动对现金及现金等价物的影响 | -12,180,529.42 | -6,427,352.09 | -5,497,406.94 | -2,864,425.99 |
| 现金及现金等价物净增加额 | 103,925,244.51 | -90,116,600.17 | 112,643,330.84 | -42,958,726.49 |
| 期末现金及现金等价物余额 | 813,195,866.06 | 619,154,021.4 | 709,270,621.55 | 553,668,564.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 103,925,244.51 | - | 112,643,330.84 | - |