博亚精工
(300971)
| 流通市值：14.17亿 | | | 总市值：18.06亿 |
| 流通股本：9225.28万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 374,859,747.98 | 250,858,672.31 | 119,007,861.29 | 513,827,818.41 |
| 营业总成本 | 336,824,888.19 | 221,674,585.62 | 107,354,968.3 | 432,709,998.9 |
| 其他经营收益 | | | | |
| 营业利润 | 57,120,377.1 | 38,959,927.81 | 13,622,304.14 | 83,008,673.05 |
| 利润总额 | 56,662,817.92 | 38,685,482.39 | 13,652,467.51 | 97,167,828.66 |
| 净利润 | 49,683,415.15 | 31,829,435.46 | 11,362,173.91 | 85,197,272.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,683,415.15 | 31,829,435.46 | 11,362,173.91 | 85,197,272.1 |
| 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 | 1,026,215,814.32 | 984,089,450.44 | 1,063,553,772.84 | 1,018,777,076.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 551,689,246.94 | 520,708,891.9 | 520,288,218.44 | 555,483,103.86 |
| 资产总计 | 1,577,905,061.26 | 1,504,798,342.34 | 1,583,841,991.28 | 1,574,260,180.14 |
| 流动负债: | | | | |
| 流动负债合计 | 454,966,845.85 | 373,702,163.32 | 428,471,849.99 | 408,809,665.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,973,871.91 | 39,328,787.37 | 39,620,822.66 | 45,926,727.61 |
| 负债合计 | 498,940,717.76 | 413,030,950.69 | 468,092,672.65 | 454,736,392.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,053,091,653.19 | 1,059,426,129.24 | 1,082,935,873.08 | 1,086,411,542.76 |
| 股东权益合计 | 1,078,964,343.5 | 1,091,767,391.65 | 1,115,749,318.63 | 1,119,523,787.47 |
| 负债和股东权益合计 | 1,577,905,061.26 | 1,504,798,342.34 | 1,583,841,991.28 | 1,574,260,180.14 |
| 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 | 234,853,668.26 | 151,816,388.65 | 75,393,303.09 | 372,298,744.74 |
| 经营活动现金流出小计 | 204,234,523.3 | 139,455,444.22 | 67,863,559.86 | 257,971,431.85 |
| 经营活动产生的现金流量净额 | 30,619,144.96 | 12,360,944.43 | 7,529,743.23 | 114,327,312.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,046,225.59 | 71,568,187.07 | 31,329,957.8 | 61,336,960.21 |
| 投资活动现金流出小计 | 120,690,961.16 | 69,730,865.16 | 42,500,502.4 | 107,025,321.76 |
| 投资活动产生的现金流量净额 | -15,644,735.57 | 1,837,321.91 | -11,170,544.6 | -45,688,361.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,042,000 | 31,150,000 | 31,150,000 | 44,068,000 |
| 筹资活动现金流出小计 | 74,392,802.98 | 71,554,288 | 124,123.33 | 102,918,891.06 |
| 筹资活动产生的现金流量净额 | -29,350,802.98 | -40,404,288 | 31,025,876.67 | -58,850,891.06 |
| 汇率变动对现金及现金等价物的影响 | -147.62 | -109.63 | -55.07 | -87.61 |
| 现金及现金等价物净增加额 | -14,376,541.21 | -26,206,131.29 | 27,385,020.23 | 9,787,972.67 |
| 期末现金及现金等价物余额 | 399,831,340.22 | 387,955,114.01 | 441,546,265.53 | 414,161,245.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,206,131.29 | - | 9,787,972.67 |