博闻科技
(600883)
| 流通市值：19.15亿 | | | 总市值：19.15亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 26,176,829.62 | 15,626,479.13 | 55,793,446.35 | 34,123,025.72 |
| 营业总成本 | 38,212,498.09 | 20,254,955.76 | 78,586,796.52 | 49,995,607.37 |
| 其他经营收益 | | | | |
| 营业利润 | 14,149,139.81 | 10,175,363.41 | 23,265,395.34 | 21,800,049.76 |
| 利润总额 | 14,899,281.44 | 10,173,080.43 | 23,381,576.68 | 21,796,727.94 |
| 净利润 | 14,899,281.44 | 10,173,080.43 | 23,381,576.68 | 21,796,727.94 |
| 每股收益 | | | | |
| 其他综合收益 | 5,245,831.7 | -1,043,469.79 | -1,331,227.94 | -3,067,060.44 |
| 综合收益总额 | 20,145,113.14 | 9,129,610.64 | 22,050,348.74 | 18,729,667.5 |
| 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 | 235,912,208.09 | 241,450,536.48 | 247,226,116.37 | 250,540,617.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 824,190,181.93 | 806,880,677.46 | 808,911,219.84 | 795,931,630.38 |
| 资产总计 | 1,060,102,390.02 | 1,048,331,213.94 | 1,056,137,336.21 | 1,046,472,247.72 |
| 流动负债: | | | | |
| 流动负债合计 | 40,080,342.05 | 38,249,961.85 | 38,817,783.83 | 36,275,962.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,712,072.22 | 23,027,510.38 | 23,216,917.89 | 24,406,981.31 |
| 负债合计 | 69,792,414.27 | 61,277,472.23 | 62,034,701.72 | 60,682,944.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 985,707,636.54 | 982,319,026.91 | 989,286,741.48 | 980,827,136.65 |
| 股东权益合计 | 990,309,975.75 | 987,053,741.71 | 994,102,634.49 | 985,789,303.43 |
| 负债和股东权益合计 | 1,060,102,390.02 | 1,048,331,213.94 | 1,056,137,336.21 | 1,046,472,247.72 |
| 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 | 28,189,699.52 | 17,192,406.48 | 75,953,290.09 | 53,108,253.14 |
| 经营活动现金流出小计 | 33,242,555.98 | 18,244,772.41 | 87,413,847.88 | 69,758,077.36 |
| 经营活动产生的现金流量净额 | -5,052,856.46 | -1,052,365.93 | -11,460,557.79 | -16,649,824.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,203,954.99 | - | 155,339,376.63 | 155,178,566.63 |
| 投资活动现金流出小计 | 19,995,033.21 | 19,332,463.57 | 4,349,795.49 | 3,737,796.6 |
| 投资活动产生的现金流量净额 | -6,791,078.22 | -19,332,463.57 | 150,989,581.14 | 151,440,770.03 |
| 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 | 7,285,906.26 | 1,253,422.15 | 11,765,576.81 | 11,650,854.86 |
| 筹资活动产生的现金流量净额 | -7,285,906.26 | -1,253,422.15 | -11,765,576.81 | -11,650,854.86 |
| 汇率变动对现金及现金等价物的影响 | -148,128.77 | -128,349.79 | 17,442.23 | 29,966.49 |
| 现金及现金等价物净增加额 | -19,277,969.71 | -21,766,601.44 | 127,780,888.77 | 123,170,057.44 |
| 期末现金及现金等价物余额 | 143,318,991.6 | 140,830,359.87 | 162,596,961.31 | 157,986,129.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,277,969.71 | - | 127,780,888.77 | - |