博杰股份
(002975)
| 流通市值：125.74亿 | | | 总市值：189.27亿 |
| 流通股本：1.38亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,121,662,766.29 | 467,582,579.94 | 1,835,882,787.91 | 1,116,706,802.44 |
| 营业总成本 | 935,743,207.52 | 402,936,457.36 | 1,660,078,349.92 | 1,051,363,206.59 |
| 其他经营收益 | | | | |
| 营业利润 | 198,095,677.92 | 73,066,524.36 | 183,486,782.2 | 122,079,497.25 |
| 利润总额 | 197,978,580.22 | 73,076,272.86 | 182,937,660.76 | 121,773,174.09 |
| 净利润 | 177,808,482.94 | 64,692,732.38 | 172,258,721.69 | 115,308,288.3 |
| 每股收益 | | | | |
| 其他综合收益 | 6,785,786.87 | -548,234.76 | 634,834.75 | 1,425,174.91 |
| 综合收益总额 | 184,594,269.81 | 64,144,497.62 | 172,893,556.44 | 116,733,463.21 |
| 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 | 2,618,439,071.64 | 2,344,346,857.2 | 2,384,633,232.37 | 2,217,367,463.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,121,624,567.87 | 1,131,317,291.45 | 1,105,979,925.6 | 1,134,768,502.66 |
| 资产总计 | 3,740,063,639.51 | 3,475,664,148.65 | 3,490,613,157.97 | 3,352,135,966.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,027,912,575.62 | 888,248,252.87 | 937,839,237.99 | 847,690,432.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,586,100.4 | 62,848,923.72 | 66,937,532.63 | 39,086,660.95 |
| 负债合计 | 1,090,498,676.02 | 951,097,176.59 | 1,004,776,770.62 | 886,777,093.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,470,384,003.15 | 2,353,425,744.11 | 2,288,561,835.11 | 2,245,479,804.86 |
| 股东权益合计 | 2,649,564,963.49 | 2,524,566,972.06 | 2,485,836,387.35 | 2,465,358,873.16 |
| 负债和股东权益合计 | 3,740,063,639.51 | 3,475,664,148.65 | 3,490,613,157.97 | 3,352,135,966.17 |
| 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 | 1,230,776,636.05 | 613,657,610.81 | 1,914,577,267.85 | 1,385,915,623.22 |
| 经营活动现金流出小计 | 1,131,764,146.98 | 575,294,008.66 | 1,829,765,154.21 | 1,296,609,488.14 |
| 经营活动产生的现金流量净额 | 99,012,489.07 | 38,363,602.15 | 84,812,113.64 | 89,306,135.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 808,841,104.43 | 269,204,320.29 | 1,570,910,459.49 | 1,376,808,662.74 |
| 投资活动现金流出小计 | 825,944,036.48 | 280,747,052.34 | 1,468,391,059.75 | 1,299,626,037.96 |
| 投资活动产生的现金流量净额 | -17,102,932.05 | -11,542,732.05 | 102,519,399.74 | 77,182,624.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 202,036,842.73 | 122,212,914 | 229,515,104.77 | 194,537,082.99 |
| 筹资活动现金流出小计 | 166,668,502.09 | 132,720,829.83 | 352,571,726.95 | 301,234,348.49 |
| 筹资活动产生的现金流量净额 | 35,368,340.64 | -10,507,915.83 | -123,056,622.18 | -106,697,265.5 |
| 汇率变动对现金及现金等价物的影响 | -9,029,665.43 | -4,201,245.05 | 331,447.05 | -109,007.59 |
| 现金及现金等价物净增加额 | 108,248,232.23 | 12,111,709.22 | 64,606,338.25 | 59,682,486.77 |
| 期末现金及现金等价物余额 | 511,317,222.76 | 415,180,699.75 | 403,068,990.53 | 398,145,139.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 108,248,232.23 | - | 64,606,338.25 | - |