三博脑科
(301293)
| 流通市值：81.47亿 | | | 总市值：97.45亿 |
| 流通股本：1.72亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 971,392,897.57 | 445,187,630.46 | 1,725,125,345.81 | 1,273,244,087.32 |
| 营业总成本 | 898,564,819.95 | 422,069,469.6 | 1,592,986,021.97 | 1,150,208,291.08 |
| 其他经营收益 | | | | |
| 营业利润 | 55,786,004.82 | 24,734,498.06 | 133,863,949.39 | 128,177,393.43 |
| 利润总额 | 45,871,109.4 | 21,386,285.57 | 119,637,181.08 | 121,500,104.13 |
| 净利润 | 18,252,594.46 | 10,238,544.66 | 72,327,190.53 | 79,899,155.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,252,594.46 | 10,238,544.66 | 72,327,190.53 | 79,899,155.21 |
| 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 | 687,134,822.15 | 660,140,323.33 | 658,663,855.44 | 753,755,584.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,225,829,247.38 | 3,243,290,509.04 | 3,251,087,199.58 | 3,002,054,560.71 |
| 资产总计 | 3,912,964,069.53 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 |
| 流动负债: | | | | |
| 流动负债合计 | 501,950,061.23 | 520,858,311.43 | 576,546,982.28 | 544,161,692.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 757,766,211.78 | 727,113,111.83 | 688,018,870.68 | 566,612,397.2 |
| 负债合计 | 1,259,716,273.01 | 1,247,971,423.26 | 1,264,565,852.96 | 1,110,774,089.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,375,193,664.38 | 2,357,514,600.85 | 2,342,444,533.3 | 2,337,366,789.45 |
| 股东权益合计 | 2,653,247,796.52 | 2,655,459,409.11 | 2,645,185,202.06 | 2,645,036,055.4 |
| 负债和股东权益合计 | 3,912,964,069.53 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 |
| 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 | 949,878,964.9 | 454,799,823.11 | 1,765,038,168.8 | 1,281,374,014.78 |
| 经营活动现金流出小计 | 832,734,869.68 | 415,735,134.34 | 1,576,757,378.03 | 1,167,598,142.03 |
| 经营活动产生的现金流量净额 | 117,144,095.22 | 39,064,688.77 | 188,280,790.77 | 113,775,872.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 171,551,658.41 | 30,847,240.87 | 410,437,838.2 | 358,573,474.19 |
| 投资活动现金流出小计 | 330,715,894.6 | 156,444,028.65 | 947,937,290.95 | 763,859,920.03 |
| 投资活动产生的现金流量净额 | -159,164,236.19 | -125,596,787.78 | -537,499,452.75 | -405,286,445.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,111,887.91 | 51,991,498.87 | 302,919,556.96 | 173,735,964.88 |
| 筹资活动现金流出小计 | 47,523,287.15 | 15,299,712.87 | 133,611,622.13 | 100,548,735.57 |
| 筹资活动产生的现金流量净额 | 49,588,600.76 | 36,691,786 | 169,307,934.83 | 73,187,229.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 7,568,459.79 | -49,840,313.01 | -179,910,727.15 | -218,323,343.78 |
| 期末现金及现金等价物余额 | 388,056,050.84 | 330,647,278.04 | 380,487,591.05 | 342,074,974.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,568,459.79 | - | -179,910,727.15 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 华冉,王在存,贺菊颖 | 0.34 | 0.58 | 0.85 | 2026-09-30 |