博科测试
(301598)
| 流通市值：8.97亿 | | | 总市值：29.32亿 |
| 流通股本：1802.91万 | | | 总股本：5889.72万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 263,950,940.96 | 87,516,510.74 | 562,630,687.63 | 361,855,940.26 |
| 营业总成本 | 200,394,623.61 | 73,288,667.62 | 429,515,269.98 | 281,171,059.8 |
| 其他经营收益 | | | | |
| 营业利润 | 69,654,391.36 | 19,816,269.13 | 135,206,663.12 | 87,185,446.61 |
| 利润总额 | 69,680,692.44 | 19,836,792.72 | 135,164,092.88 | 87,193,861.35 |
| 净利润 | 60,713,206.07 | 17,676,487.7 | 120,620,148.76 | 77,979,748.99 |
| 每股收益 | | | | |
| 其他综合收益 | -8,192,866.84 | -4,666,322.01 | -1,137,741.25 | 2,272,048.53 |
| 综合收益总额 | 52,520,339.23 | 13,010,165.69 | 119,482,407.51 | 80,251,797.52 |
| 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 | 1,967,578,215.26 | 2,017,636,353.31 | 1,959,132,227.87 | 1,926,781,331.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 128,171,554.81 | 96,500,100.22 | 81,504,234.94 | 62,737,851.53 |
| 资产总计 | 2,095,749,770.07 | 2,114,136,453.53 | 2,040,636,462.81 | 1,989,519,183.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,041,770,629.47 | 1,056,324,148.26 | 999,850,385.85 | 997,845,587.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,099,537.13 | 51,331,272.43 | 51,368,855.21 | 45,540,629.62 |
| 负债合计 | 1,103,870,166.6 | 1,107,655,420.69 | 1,051,219,241.06 | 1,043,386,216.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 991,879,603.47 | 1,006,481,032.84 | 989,417,221.75 | 946,132,966.37 |
| 股东权益合计 | 991,879,603.47 | 1,006,481,032.84 | 989,417,221.75 | 946,132,966.37 |
| 负债和股东权益合计 | 2,095,749,770.07 | 2,114,136,453.53 | 2,040,636,462.81 | 1,989,519,183.31 |
| 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 | 315,675,330.1 | 167,950,930.28 | 860,976,806.38 | 580,923,551.19 |
| 经营活动现金流出小计 | 334,782,908.02 | 153,840,356.76 | 659,806,155.8 | 441,805,069.46 |
| 经营活动产生的现金流量净额 | -19,107,577.92 | 14,110,573.52 | 201,170,650.58 | 139,118,481.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 742,928,089.49 | 340,818,868.63 | 932,785,743.12 | 431,824,435.82 |
| 投资活动现金流出小计 | 781,241,029.94 | 447,250,459.27 | 1,243,689,346.15 | 691,168,725.46 |
| 投资活动产生的现金流量净额 | -38,312,940.45 | -106,431,590.64 | -310,903,603.03 | -259,344,289.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 59,481,624.81 | 590,564.6 | 135,300,335.19 | 131,683,894.49 |
| 筹资活动产生的现金流量净额 | -59,481,624.81 | -590,564.6 | -135,300,335.19 | -131,683,894.49 |
| 汇率变动对现金及现金等价物的影响 | -13,052,371.31 | -7,188,402.39 | -4,137,301.36 | -1,990,827.21 |
| 现金及现金等价物净增加额 | -129,954,514.49 | -100,099,984.11 | -249,170,589 | -253,900,529.61 |
| 期末现金及现金等价物余额 | 669,553,069.2 | 699,407,599.58 | 799,507,583.69 | 794,777,643.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -129,954,514.49 | - | -249,170,589 | - |