博硕科技
(300951)
| 流通市值：70.50亿 | | | 总市值：78.89亿 |
| 流通股本：1.51亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,119,983,389.31 | 708,556,738.34 | 294,160,946.02 | 1,401,640,268.98 |
| 营业总成本 | 1,195,266,778.79 | 758,781,835.14 | 323,526,089.12 | 1,255,091,793.57 |
| 其他经营收益 | | | | |
| 营业利润 | -88,178,152.48 | -51,116,020.39 | -26,155,541.48 | 162,471,010.06 |
| 利润总额 | -88,591,358.71 | -51,439,323.05 | -26,228,293.43 | 161,470,038.14 |
| 净利润 | -74,050,135.66 | -41,543,072.94 | -25,449,058.97 | 143,319,066.59 |
| 每股收益 | | | | |
| 其他综合收益 | 1,326,488.54 | 1,885,519.3 | 400,127.83 | 48,047.33 |
| 综合收益总额 | -72,723,647.12 | -39,657,553.64 | -25,048,931.14 | 143,367,113.92 |
| 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 | 2,243,191,351.12 | 2,210,899,979.27 | 2,275,801,506.13 | 2,346,901,573.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,501,101.98 | 824,754,859.69 | 696,548,469.72 | 695,320,755.75 |
| 资产总计 | 3,108,692,453.1 | 3,035,654,838.96 | 2,972,349,975.85 | 3,042,222,329.19 |
| 流动负债: | | | | |
| 流动负债合计 | 858,908,238.9 | 754,970,002.13 | 559,726,232.55 | 599,430,318.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,186,779.78 | 115,905,229.33 | 69,886,401.5 | 77,482,996.87 |
| 负债合计 | 963,095,018.68 | 870,875,231.46 | 629,612,634.05 | 676,913,315.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,154,118,550.01 | 2,166,676,543.56 | 2,307,201,763.71 | 2,324,240,007.47 |
| 股东权益合计 | 2,145,597,434.42 | 2,164,779,607.5 | 2,342,737,341.8 | 2,365,309,013.38 |
| 负债和股东权益合计 | 3,108,692,453.1 | 3,035,654,838.96 | 2,972,349,975.85 | 3,042,222,329.19 |
| 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 | 1,125,506,973.58 | 741,610,465.4 | 358,260,941.15 | 1,338,177,310.13 |
| 经营活动现金流出小计 | 1,106,861,046.87 | 679,887,733.84 | 339,342,216.87 | 1,133,740,187.42 |
| 经营活动产生的现金流量净额 | 18,645,926.71 | 61,722,731.56 | 18,918,724.28 | 204,437,122.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,235,482,658.65 | 1,247,192,967.37 | 727,078,119.82 | 1,576,231,983.45 |
| 投资活动现金流出小计 | 2,436,946,168.36 | 1,408,254,821.55 | 905,297,797.7 | 1,824,119,464.07 |
| 投资活动产生的现金流量净额 | -201,463,509.71 | -161,061,854.18 | -178,219,677.88 | -247,887,480.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,575,077.9 | 3,920,000 | - | 36,246,511.57 |
| 筹资活动现金流出小计 | 129,728,436.97 | 114,124,017.77 | 5,535,975.46 | 193,876,630.11 |
| 筹资活动产生的现金流量净额 | -116,153,359.07 | -110,204,017.77 | -5,535,975.46 | -157,630,118.54 |
| 汇率变动对现金及现金等价物的影响 | -8,441,367.84 | -12,858,273.43 | -4,032,299.06 | -26,797,884.86 |
| 现金及现金等价物净增加额 | -307,412,309.91 | -222,401,413.82 | -168,869,228.12 | -227,878,361.31 |
| 期末现金及现金等价物余额 | 173,474,645.77 | 258,485,541.86 | 312,017,727.56 | 480,886,955.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -222,401,413.82 | - | -227,878,361.31 |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 周焕博,樊志远 | 1.10 | 2.96 | 3.96 | 2026-08-24 |