博瑞传播
(600880)
| 流通市值：47.44亿 | | | 总市值：47.45亿 |
| 流通股本：10.93亿 | | | 总股本：10.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 262,315,902.21 | 124,977,619.81 | 455,746,699.94 | 311,970,367.82 |
| 营业总成本 | 273,911,292.7 | 111,237,329.73 | 451,972,429.75 | 318,802,426.77 |
| 其他经营收益 | | | | |
| 营业利润 | -73,704,703.17 | 17,844,041.38 | -42,448,377.18 | 7,713,538.14 |
| 利润总额 | -73,964,357.51 | 17,836,598.5 | -42,893,449.41 | 7,483,206.23 |
| 净利润 | -73,900,082.45 | 11,246,148.2 | -33,465,620.97 | -6,290,501.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -73,900,082.45 | 11,246,148.2 | -33,465,620.97 | -6,290,501.27 |
| 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 | 1,155,599,566.77 | 1,230,419,051.93 | 1,308,066,405.11 | 1,198,235,800.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,872,087,787.16 | 2,905,351,887.18 | 2,955,215,383.4 | 2,929,335,862.16 |
| 资产总计 | 4,027,687,353.93 | 4,135,770,939.11 | 4,263,281,788.51 | 4,127,571,662.35 |
| 流动负债: | | | | |
| 流动负债合计 | 591,588,695.69 | 614,791,477.9 | 683,484,104.81 | 687,317,416.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,291,982.68 | 233,871,444.11 | 236,351,614.8 | 182,713,833.11 |
| 负债合计 | 823,880,678.37 | 848,662,922.01 | 919,835,719.61 | 870,031,250.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,941,723,146.43 | 3,002,079,145.67 | 3,061,506,956.26 | 3,035,356,800.43 |
| 股东权益合计 | 3,203,806,675.56 | 3,287,108,017.1 | 3,343,446,068.9 | 3,257,540,412.34 |
| 负债和股东权益合计 | 4,027,687,353.93 | 4,135,770,939.11 | 4,263,281,788.51 | 4,127,571,662.35 |
| 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 | 411,200,395.68 | 181,164,729.35 | 750,952,494.55 | 513,521,801.76 |
| 经营活动现金流出小计 | 486,102,138.63 | 192,732,634.61 | 914,820,194.89 | 657,093,490.17 |
| 经营活动产生的现金流量净额 | -74,901,742.95 | -11,567,905.26 | -163,867,700.34 | -143,571,688.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,106,445.17 | 31,768.86 | 87,801,080.73 | 77,417,954.65 |
| 投资活动现金流出小计 | 39,524,105.18 | 37,536,901.15 | 65,494,851.31 | 13,410,624.42 |
| 投资活动产生的现金流量净额 | -37,417,660.01 | -37,505,132.29 | 22,306,229.42 | 64,007,330.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,080,000 | 1,000,000 | 273,919,323.95 | 196,999,323.95 |
| 筹资活动现金流出小计 | 77,695,234.04 | 24,212,452.67 | 181,744,030.75 | 135,469,365.15 |
| 筹资活动产生的现金流量净额 | -34,615,234.04 | -23,212,452.67 | 92,175,293.2 | 61,529,958.8 |
| 汇率变动对现金及现金等价物的影响 | -349,399.59 | -318,305.09 | -311,005.59 | -149,781.61 |
| 现金及现金等价物净增加额 | -147,284,036.59 | -72,603,795.31 | -49,697,183.31 | -18,184,180.99 |
| 期末现金及现金等价物余额 | 362,477,802.8 | 437,158,044.08 | 426,402,666.28 | 457,915,668.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,284,036.59 | - | -49,697,183.31 | - |