博硕科技
(300951)
| 流通市值：101.83亿 | | | 总市值：113.94亿 |
| 流通股本：1.51亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 294,160,946.02 | 1,401,640,268.98 | 977,317,208.28 | 590,681,662.36 |
| 营业总成本 | 323,526,089.12 | 1,255,091,793.57 | 826,629,815.61 | 497,265,881.87 |
| 其他经营收益 | | | | |
| 营业利润 | -26,155,541.48 | 162,471,010.06 | 162,657,327.82 | 110,885,600.56 |
| 利润总额 | -26,228,293.43 | 161,470,038.14 | 161,655,865.22 | 110,709,420.69 |
| 净利润 | -25,449,058.97 | 143,319,066.59 | 143,453,928.59 | 96,349,715.58 |
| 每股收益 | | | | |
| 其他综合收益 | 400,127.83 | 48,047.33 | 1,704,851.92 | 1,339,517.15 |
| 综合收益总额 | -25,048,931.14 | 143,367,113.92 | 145,158,780.51 | 97,689,232.73 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,275,801,506.13 | 2,346,901,573.44 | 2,294,449,763.38 | 2,151,791,392.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 696,548,469.72 | 695,320,755.75 | 654,852,056.88 | 616,611,481.7 |
| 资产总计 | 2,972,349,975.85 | 3,042,222,329.19 | 2,949,301,820.26 | 2,768,402,874.4 |
| 流动负债: | | | | |
| 流动负债合计 | 559,726,232.55 | 599,430,318.94 | 519,024,861.22 | 424,619,264.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,886,401.5 | 77,482,996.87 | 61,699,473.19 | 49,304,366.98 |
| 负债合计 | 629,612,634.05 | 676,913,315.81 | 580,724,334.41 | 473,923,631.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,307,201,763.71 | 2,324,240,007.47 | 2,327,365,801.22 | 2,268,275,702.86 |
| 股东权益合计 | 2,342,737,341.8 | 2,365,309,013.38 | 2,368,577,485.85 | 2,294,479,242.95 |
| 负债和股东权益合计 | 2,972,349,975.85 | 3,042,222,329.19 | 2,949,301,820.26 | 2,768,402,874.4 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 358,260,941.15 | 1,338,177,310.13 | 934,729,312.71 | 691,068,162.81 |
| 经营活动现金流出小计 | 339,342,216.87 | 1,133,740,187.42 | 856,601,763.97 | 610,879,346.69 |
| 经营活动产生的现金流量净额 | 18,918,724.28 | 204,437,122.71 | 78,127,548.74 | 80,188,816.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 727,078,119.82 | 1,576,231,983.45 | 1,128,599,266.24 | 1,005,348,069.57 |
| 投资活动现金流出小计 | 905,297,797.7 | 1,824,119,464.07 | 920,197,742.24 | 710,989,235.55 |
| 投资活动产生的现金流量净额 | -178,219,677.88 | -247,887,480.62 | 208,401,524 | 294,358,834.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 36,246,511.57 | 57,659,293 | 27,413,045.6 |
| 筹资活动现金流出小计 | 5,535,975.46 | 193,876,630.11 | 181,306,088.31 | 177,065,003.66 |
| 筹资活动产生的现金流量净额 | -5,535,975.46 | -157,630,118.54 | -123,646,795.31 | -149,651,958.06 |
| 汇率变动对现金及现金等价物的影响 | -4,032,299.06 | -26,797,884.86 | -7,811,171.35 | -2,282,580.62 |
| 现金及现金等价物净增加额 | -168,869,228.12 | -227,878,361.31 | 155,071,106.08 | 222,613,111.46 |
| 期末现金及现金等价物余额 | 312,017,727.56 | 480,886,955.68 | 863,836,423.07 | 931,378,428.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -227,878,361.31 | - | 222,613,111.46 |