博苑新材
(301617)
| 流通市值：28.76亿 | | | 总市值：72.46亿 |
| 流通股本：6895.20万 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,155,824,722.25 | 774,420,710.33 | 391,129,978.36 | 1,464,674,474.27 |
| 营业总成本 | 1,010,038,644.55 | 663,775,212.21 | 333,427,927.26 | 1,271,335,338.75 |
| 其他经营收益 | | | | |
| 营业利润 | 153,022,251.3 | 114,210,732 | 60,537,763.09 | 199,563,592.09 |
| 利润总额 | 151,913,557.25 | 113,534,191.01 | 59,897,490.09 | 195,970,270.74 |
| 净利润 | 132,389,332.06 | 97,586,580.81 | 51,036,342.98 | 172,294,456.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 132,389,332.06 | 97,586,580.81 | 51,036,342.98 | 172,294,456.09 |
| 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 | 1,364,632,352.08 | 1,368,654,893.61 | 1,343,230,241.57 | 1,336,920,196.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 670,797,009.24 | 653,796,784 | 628,136,753.15 | 592,186,593.15 |
| 资产总计 | 2,035,429,361.32 | 2,022,451,677.61 | 1,971,366,994.72 | 1,929,106,789.97 |
| 流动负债: | | | | |
| 流动负债合计 | 215,303,705.59 | 220,124,307.9 | 189,942,796.4 | 199,338,492.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 852,222.99 | 913,711.95 | 975,200.9 | 1,036,689.87 |
| 负债合计 | 216,155,928.58 | 221,038,019.85 | 190,917,997.3 | 200,375,182.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,819,273,432.74 | 1,801,413,657.76 | 1,780,448,997.42 | 1,728,731,607.68 |
| 股东权益合计 | 1,819,273,432.74 | 1,801,413,657.76 | 1,780,448,997.42 | 1,728,731,607.68 |
| 负债和股东权益合计 | 2,035,429,361.32 | 2,022,451,677.61 | 1,971,366,994.72 | 1,929,106,789.97 |
| 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 | 1,144,214,628.02 | 715,154,215.85 | 395,065,827.13 | 1,358,444,027.81 |
| 经营活动现金流出小计 | 1,056,422,053.42 | 750,265,722.42 | 391,341,805.62 | 1,361,414,268.34 |
| 经营活动产生的现金流量净额 | 87,792,574.6 | -35,111,506.57 | 3,724,021.51 | -2,970,240.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,693,384,487.41 | 1,016,989,423.22 | 521,606,835.8 | 2,222,756,985.26 |
| 投资活动现金流出小计 | 1,552,252,147.63 | 817,168,916.88 | 351,400,711.32 | 2,725,165,894.88 |
| 投资活动产生的现金流量净额 | 141,132,339.78 | 199,820,506.34 | 170,206,124.48 | -502,408,909.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,505,805.25 | - | - | 560,000 |
| 筹资活动现金流出小计 | 44,668,672.39 | 27,288,000 | - | 93,958,745.81 |
| 筹资活动产生的现金流量净额 | -41,162,867.14 | -27,288,000 | - | -93,398,745.81 |
| 汇率变动对现金及现金等价物的影响 | 182,073.61 | 256,899.27 | 274,623.76 | -695,392.28 |
| 现金及现金等价物净增加额 | 187,944,120.85 | 137,677,899.04 | 174,204,769.75 | -599,473,288.24 |
| 期末现金及现金等价物余额 | 513,824,650.48 | 463,558,428.67 | 500,085,299.38 | 325,880,529.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 137,677,899.04 | - | -599,473,288.24 |