博汇股份
(300839)
| 流通市值：36.19亿 | | | 总市值：36.62亿 |
| 流通股本：2.85亿 | | | 总股本：2.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,054,940,171.62 | 930,364,342.52 | 2,815,642,906.23 | 2,040,002,313.05 |
| 营业总成本 | 1,909,403,083.09 | 857,680,851.27 | 2,930,156,592.34 | 2,133,355,159.07 |
| 其他经营收益 | | | | |
| 营业利润 | 29,204,908.49 | 49,432,958.1 | -47,381,187.02 | -52,217,792.52 |
| 利润总额 | 29,114,421 | 49,314,570.61 | -54,476,272.98 | -58,824,050.78 |
| 净利润 | 19,082,322.92 | 46,751,983.59 | -57,755,096.69 | -63,709,422.59 |
| 每股收益 | | | | |
| 其他综合收益 | -490,225.6 | -312,697.27 | -75,554.88 | -28,879.93 |
| 综合收益总额 | 18,592,097.32 | 46,439,286.32 | -57,830,651.57 | -63,738,302.52 |
| 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 | 1,239,921,383.15 | 1,099,154,987.81 | 697,045,556.65 | 673,451,420.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 978,267,097.06 | 1,011,970,891.1 | 1,050,385,041.22 | 1,071,773,687.62 |
| 资产总计 | 2,218,188,480.21 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,160,845,956.62 | 1,043,324,859.43 | 810,500,002 | 841,504,656.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 279,253,859.26 | 261,865,166.15 | 177,434,028.86 | 150,518,641.66 |
| 负债合计 | 1,440,099,815.88 | 1,305,190,025.58 | 987,934,030.86 | 992,023,297.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 778,088,664.33 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 |
| 股东权益合计 | 778,088,664.33 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 |
| 负债和股东权益合计 | 2,218,188,480.21 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 |
| 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 | 2,465,889,986.53 | 1,100,414,109.22 | 3,131,454,344.17 | 2,407,321,630.58 |
| 经营活动现金流出小计 | 2,525,261,301.96 | 1,062,670,245.8 | 3,258,436,620.68 | 2,424,787,480.51 |
| 经营活动产生的现金流量净额 | -59,371,315.43 | 37,743,863.42 | -126,982,276.51 | -17,465,849.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 268,104,590.66 | 223,666,452.9 | 806,487,314.66 | 700,486,068.04 |
| 投资活动现金流出小计 | 321,108,628.75 | 206,829,696.14 | 800,765,797.5 | 705,629,482.85 |
| 投资活动产生的现金流量净额 | -53,004,038.09 | 16,836,756.76 | 5,721,517.16 | -5,143,414.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,172,673,233.11 | 574,229,985.42 | 863,861,411.62 | 736,555,724.34 |
| 筹资活动现金流出小计 | 848,155,454.67 | 338,918,772.3 | 1,085,814,130.06 | 992,543,713.93 |
| 筹资活动产生的现金流量净额 | 324,517,778.44 | 235,311,213.12 | -221,952,718.44 | -255,987,989.59 |
| 汇率变动对现金及现金等价物的影响 | -3,238,579.62 | -1,296,407.27 | -1,463,838.93 | -5,442,235.14 |
| 现金及现金等价物净增加额 | 208,903,845.3 | 288,595,426.03 | -344,677,316.72 | -284,039,489.47 |
| 期末现金及现金等价物余额 | 297,876,010.4 | 377,567,591.13 | 88,972,165.1 | 149,609,992.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 208,903,845.3 | - | -344,677,316.72 | - |