博晖创新
(300318)
| 流通市值：41.52亿 | | | 总市值：42.48亿 |
| 流通股本：7.99亿 | | | 总股本：8.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 395,524,881.48 | 189,861,229.3 | 824,575,486.93 | 628,755,157.52 |
| 营业总成本 | 426,971,635.62 | 205,640,939.63 | 853,299,076.52 | 636,547,436.97 |
| 其他经营收益 | | | | |
| 营业利润 | -25,974,793.96 | -5,755,551.69 | -111,827,660.25 | -7,677,531.77 |
| 利润总额 | -26,810,053.17 | -5,561,517.21 | -171,312,252.13 | -57,250,610.96 |
| 净利润 | -29,320,321.49 | -8,788,348.06 | -172,007,110.11 | -61,457,144.57 |
| 每股收益 | | | | |
| 其他综合收益 | 2,176,960.18 | 1,140,208.6 | 874,426.74 | 783,304.64 |
| 综合收益总额 | -27,143,361.31 | -7,648,139.46 | -171,132,683.37 | -60,673,839.93 |
| 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 | 1,511,782,716.28 | 1,480,536,339.19 | 1,427,036,410.57 | 1,400,347,746.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,878,797,304.56 | 2,876,914,671.75 | 2,877,207,397.91 | 2,925,256,661.51 |
| 资产总计 | 4,390,580,020.84 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,714,702,609.61 | 1,582,590,753.81 | 1,530,767,766.44 | 1,361,633,405.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 527,024,916.58 | 606,512,540.63 | 597,480,186.08 | 675,516,303.29 |
| 负债合计 | 2,241,727,526.19 | 2,189,103,294.44 | 2,128,247,952.52 | 2,037,149,708.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,271,761,949.08 | 1,279,044,114.68 | 1,285,185,304.19 | 1,345,857,240.99 |
| 股东权益合计 | 2,148,852,494.65 | 2,168,347,716.5 | 2,175,995,855.96 | 2,288,454,699.4 |
| 负债和股东权益合计 | 4,390,580,020.84 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 |
| 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 | 437,410,762.51 | 208,993,896.24 | 851,522,272.04 | 627,718,189.35 |
| 经营活动现金流出小计 | 474,061,173.36 | 247,190,429.34 | 986,689,184.31 | 736,466,186.19 |
| 经营活动产生的现金流量净额 | -36,650,410.85 | -38,196,533.1 | -135,166,912.27 | -108,747,996.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 395,497,634.45 | 215,140,684.37 | 47,473,135.88 | 10,444,906.74 |
| 投资活动现金流出小计 | 433,638,993.02 | 207,156,216.93 | 172,878,539.21 | 136,579,095.2 |
| 投资活动产生的现金流量净额 | -38,141,358.57 | 7,984,467.44 | -125,405,403.33 | -126,134,188.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 622,476,391.02 | 381,614,295 | 2,271,200,718.71 | 2,052,861,862.89 |
| 筹资活动现金流出小计 | 540,044,632.1 | 321,383,001.58 | 1,962,994,167.29 | 1,794,555,808.19 |
| 筹资活动产生的现金流量净额 | 82,431,758.92 | 60,231,293.42 | 308,206,551.42 | 258,306,054.7 |
| 汇率变动对现金及现金等价物的影响 | -254,460.77 | -181,765.35 | -241,780.02 | -17,429.65 |
| 现金及现金等价物净增加额 | 7,385,528.73 | 29,837,462.41 | 47,392,455.8 | 23,406,439.75 |
| 期末现金及现金等价物余额 | 110,717,272.94 | 133,169,206.62 | 103,331,744.21 | 79,345,728.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,385,528.73 | - | 47,392,455.8 | - |