博盈特焊
(301468)
| 流通市值：33.05亿 | | | 总市值：57.34亿 |
| 流通股本：9750.34万 | | | 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 | 87,311,451.29 | 502,748,786.47 | 372,107,292.53 | 263,359,702.05 |
| 营业总成本 | 87,490,959.17 | 455,324,693.71 | 329,345,305.36 | 228,802,087.55 |
| 其他经营收益 | | | | |
| 营业利润 | 9,929,854.18 | 64,731,099 | 48,006,067.33 | 36,055,053.63 |
| 利润总额 | 9,924,324.89 | 64,191,099.75 | 47,932,653.23 | 36,024,898.54 |
| 净利润 | 7,835,299.99 | 54,605,054.02 | 41,615,374.53 | 31,215,366.42 |
| 每股收益 | | | | |
| 其他综合收益 | -2,810,596.61 | -4,209,952.65 | -2,232,771.31 | -811,070.31 |
| 综合收益总额 | 5,024,703.38 | 50,395,101.37 | 39,382,603.22 | 30,404,296.11 |
| 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 | 1,615,278,546.28 | 1,611,683,611.43 | 1,699,884,084.85 | 1,669,119,573.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 941,456,076.03 | 920,001,200.8 | 878,348,303.34 | 841,689,295.85 |
| 资产总计 | 2,556,734,622.31 | 2,531,684,812.23 | 2,578,232,388.19 | 2,510,808,869.43 |
| 流动负债: | | | | |
| 流动负债合计 | 204,613,913.37 | 188,575,505.83 | 248,701,591.44 | 186,197,087.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,459,921.42 | 42,404,988.4 | 40,796,063.1 | 44,278,992.29 |
| 负债合计 | 249,073,834.79 | 230,980,494.23 | 289,497,654.54 | 230,476,079.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,307,661,688.32 | 2,300,705,218.8 | 2,288,734,733.65 | 2,280,332,789.85 |
| 股东权益合计 | 2,307,660,787.52 | 2,300,704,318 | 2,288,734,733.65 | 2,280,332,789.85 |
| 负债和股东权益合计 | 2,556,734,622.31 | 2,531,684,812.23 | 2,578,232,388.19 | 2,510,808,869.43 |
| 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 | 91,652,201 | 432,172,171.4 | 316,421,927.9 | 199,366,906.56 |
| 经营活动现金流出小计 | 116,527,319.29 | 376,516,408.17 | 292,735,928.59 | 191,452,262.29 |
| 经营活动产生的现金流量净额 | -24,875,118.29 | 55,655,763.23 | 23,685,999.31 | 7,914,644.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 646,801,565.9 | 3,016,201,899.2 | 2,417,945,609.28 | 1,750,803,160.14 |
| 投资活动现金流出小计 | 693,095,908.99 | 3,167,585,074.21 | 2,557,819,951.35 | 1,851,142,920.94 |
| 投资活动产生的现金流量净额 | -46,294,343.09 | -151,383,175.01 | -139,874,342.07 | -100,339,760.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 43,000,000 | 43,000,000 | 43,000,000 |
| 筹资活动现金流出小计 | 180,375 | 82,100,096.59 | 81,991,785 | 75,755,089.67 |
| 筹资活动产生的现金流量净额 | -180,375 | -39,100,096.59 | -38,991,785 | -32,755,089.67 |
| 汇率变动对现金及现金等价物的影响 | -816,812.91 | -5,549,581.57 | 3,965,989.55 | 2,997,241.88 |
| 现金及现金等价物净增加额 | -72,166,649.29 | -140,377,089.94 | -151,214,138.21 | -122,182,964.32 |
| 期末现金及现金等价物余额 | 185,678,967.45 | 257,845,616.74 | 247,008,568.47 | 276,039,742.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -140,377,089.94 | - | -122,182,964.32 |