博实股份
(002698)
| 流通市值：89.48亿 | | | 总市值：108.39亿 |
| 流通股本：8.44亿 | | | 总股本：10.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,106,947,731.28 | 1,368,574,570.01 | 576,130,719.61 | 2,828,078,579.62 |
| 营业总成本 | 1,651,374,422.57 | 1,083,410,453.87 | 483,327,646.55 | 2,291,490,502.08 |
| 其他经营收益 | | | | |
| 营业利润 | 439,015,823.21 | 282,827,083.31 | 96,415,718.61 | 652,853,950.55 |
| 利润总额 | 439,058,442.66 | 282,870,195.27 | 96,403,738.08 | 653,364,667.02 |
| 净利润 | 384,121,150 | 248,739,179.06 | 85,931,640.01 | 581,249,255.37 |
| 每股收益 | | | | |
| 其他综合收益 | -679,254.47 | -507,764.91 | -325,093.56 | 307,923.57 |
| 综合收益总额 | 383,441,895.53 | 248,231,414.15 | 85,606,546.45 | 581,557,178.94 |
| 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 | 5,873,413,968.12 | 6,091,577,221.48 | 6,032,547,389.37 | 6,095,089,818.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,196,690,199.59 | 1,190,550,255.66 | 1,199,547,503.77 | 1,207,760,472.78 |
| 资产总计 | 7,070,104,167.71 | 7,282,127,477.14 | 7,232,094,893.14 | 7,302,850,291.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,947,134,347.47 | 2,328,674,365.08 | 2,210,116,050.33 | 2,382,223,039.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 634,878,514.17 | 597,044,191.91 | 588,041,449.97 | 569,409,570.39 |
| 负债合计 | 2,582,012,861.64 | 2,925,718,556.99 | 2,798,157,500.3 | 2,951,632,610.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,299,471,866.49 | 4,168,175,607.65 | 4,252,499,217.97 | 4,171,835,683.74 |
| 股东权益合计 | 4,488,091,306.07 | 4,356,408,920.15 | 4,433,937,392.84 | 4,351,217,681.5 |
| 负债和股东权益合计 | 7,070,104,167.71 | 7,282,127,477.14 | 7,232,094,893.14 | 7,302,850,291.57 |
| 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 | 1,856,948,399.21 | 1,277,790,565.56 | 583,692,336.15 | 2,620,625,839.07 |
| 经营活动现金流出小计 | 1,515,458,783.67 | 1,037,961,156.82 | 580,051,908.01 | 2,222,984,705.87 |
| 经营活动产生的现金流量净额 | 341,489,615.54 | 239,829,408.74 | 3,640,428.14 | 397,641,133.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,894,805,925.64 | 3,795,205,755.97 | 401,931,309.59 | 10,632,855,910.02 |
| 投资活动现金流出小计 | 6,073,998,798.09 | 3,155,772,850.76 | 447,489,086.39 | 10,713,338,199.4 |
| 投资活动产生的现金流量净额 | 820,807,127.55 | 639,432,905.21 | -45,557,776.8 | -80,482,289.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,509,581.33 | 1,159,581.33 | 1,000,000 | 64,854,510.62 |
| 筹资活动现金流出小计 | 296,052,973.26 | 28,542,195.86 | 22,503,255.55 | 311,786,753.57 |
| 筹资活动产生的现金流量净额 | -286,543,391.93 | -27,382,614.53 | -21,503,255.55 | -246,932,242.95 |
| 汇率变动对现金及现金等价物的影响 | 6,571.29 | 35,610.58 | -8,072.97 | 327,830.55 |
| 现金及现金等价物净增加额 | 875,759,922.45 | 851,915,310 | -63,428,677.18 | 70,554,431.42 |
| 期末现金及现金等价物余额 | 997,844,008.17 | 973,999,395.72 | 58,655,408.54 | 122,084,085.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 851,915,310 | - | 70,554,431.42 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,郭威秀 | 0.56 | 0.60 | -- | 2026-08-28 |