一博科技
(301366)
| 流通市值：65.68亿 | | | 总市值：117.63亿 |
| 流通股本：1.17亿 | | | 总股本：2.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 708,792,806.39 | 304,252,485.56 | 1,127,140,792.2 | 794,419,496.75 |
| 营业总成本 | 639,849,170.91 | 292,821,898.31 | 1,096,982,331.93 | 779,983,625.74 |
| 其他经营收益 | | | | |
| 营业利润 | 65,833,698.42 | 12,423,726.84 | 42,614,206.43 | 25,556,802.35 |
| 利润总额 | 65,812,076.79 | 12,402,111.74 | 42,600,853.31 | 25,543,449.23 |
| 净利润 | 63,829,325.44 | 11,599,085.84 | 29,188,661.65 | 17,174,764.35 |
| 每股收益 | | | | |
| 其他综合收益 | -70,842.28 | -39,635.91 | -62,664.24 | -40,132.35 |
| 综合收益总额 | 63,758,483.16 | 11,559,449.93 | 29,125,997.41 | 17,134,632 |
| 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 | 1,477,275,103.51 | 1,400,009,882.54 | 1,444,054,052.51 | 1,485,133,677.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,574,196,215.95 | 1,500,809,359.52 | 1,447,840,766.83 | 1,315,824,106.32 |
| 资产总计 | 3,051,471,319.46 | 2,900,819,242.06 | 2,891,894,819.34 | 2,800,957,784.3 |
| 流动负债: | | | | |
| 流动负债合计 | 636,325,288.04 | 504,931,244.1 | 507,025,603.82 | 430,837,689.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 210,024,037.86 | 231,163,845.21 | 233,009,098.37 | 232,005,904.89 |
| 负债合计 | 846,349,325.9 | 736,095,089.31 | 740,034,702.19 | 662,843,594.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,205,121,993.56 | 2,164,724,152.75 | 2,151,860,117.15 | 2,138,114,189.88 |
| 股东权益合计 | 2,205,121,993.56 | 2,164,724,152.75 | 2,151,860,117.15 | 2,138,114,189.88 |
| 负债和股东权益合计 | 3,051,471,319.46 | 2,900,819,242.06 | 2,891,894,819.34 | 2,800,957,784.3 |
| 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 | 655,411,734.08 | 267,101,109.9 | 1,024,341,797.45 | 736,129,665.11 |
| 经营活动现金流出小计 | 602,650,687.98 | 288,693,038.52 | 983,295,323.11 | 678,265,946.2 |
| 经营活动产生的现金流量净额 | 52,761,046.1 | -21,591,928.62 | 41,046,474.34 | 57,863,718.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,296,490,899.28 | 807,205,675.76 | 4,011,405,452.01 | 3,325,617,645.66 |
| 投资活动现金流出小计 | 1,288,210,511.6 | 769,961,240.9 | 4,390,488,228.65 | 3,782,198,625.54 |
| 投资活动产生的现金流量净额 | 8,280,387.68 | 37,244,434.86 | -379,082,776.64 | -456,580,979.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 42,171,977.61 | 42,171,977.61 |
| 筹资活动现金流出小计 | 29,139,920.78 | 4,380,643.64 | 76,581,968.91 | 73,198,288.26 |
| 筹资活动产生的现金流量净额 | -29,139,920.78 | -4,380,643.64 | -34,409,991.3 | -31,026,310.65 |
| 汇率变动对现金及现金等价物的影响 | -7,773,900.19 | -3,797,000.09 | -4,731,806.52 | -1,056,768.94 |
| 现金及现金等价物净增加额 | 24,127,612.81 | 7,474,862.51 | -377,178,100.12 | -430,800,340.56 |
| 期末现金及现金等价物余额 | 313,291,523.37 | 296,638,773.07 | 289,163,910.56 | 235,541,670.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,127,612.81 | - | -377,178,100.12 | - |