博隆技术
(603325)
| 流通市值：18.49亿 | | | 总市值：43.28亿 |
| 流通股本：3418.32万 | | | 总股本：8000.40万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 566,318,076.03 | 277,689,586.08 | 1,353,849,528.91 | 954,353,892.98 |
| 营业总成本 | 458,709,272.22 | 242,069,426.15 | 898,804,848.52 | 599,739,751.02 |
| 其他经营收益 | | | | |
| 营业利润 | 110,194,260.99 | 36,848,320.86 | 475,524,551.6 | 372,439,415.38 |
| 利润总额 | 109,913,500.99 | 36,803,320.86 | 475,718,128.04 | 372,382,224.48 |
| 净利润 | 97,714,388.87 | 32,880,770.68 | 410,151,921.76 | 321,945,206.62 |
| 每股收益 | | | | |
| 其他综合收益 | -3,522,917.67 | -2,257,594.18 | 5,241,105.25 | 5,921,253.68 |
| 综合收益总额 | 94,191,471.2 | 30,623,176.5 | 415,393,027.01 | 327,866,460.3 |
| 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 | 3,984,379,936.68 | 3,522,124,372.7 | 3,828,855,894.21 | 3,865,659,790.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,511,602,777.25 | 1,833,008,974.76 | 1,828,184,044.88 | 1,792,448,502.61 |
| 资产总计 | 5,495,982,713.93 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 |
| 流动负债: | | | | |
| 流动负债合计 | 2,718,247,824.78 | 2,559,974,203.28 | 2,890,609,173.77 | 2,929,435,343.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,716,783.81 | 24,705,333.54 | 26,600,131.18 | 28,366,482.15 |
| 负债合计 | 2,741,964,608.59 | 2,584,679,536.82 | 2,917,209,304.95 | 2,957,801,825.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,754,018,105.34 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 |
| 股东权益合计 | 2,754,018,105.34 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 |
| 负债和股东权益合计 | 5,495,982,713.93 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 |
| 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 | 455,916,451.88 | 135,551,487.8 | 1,560,823,528.57 | 1,121,437,636.24 |
| 经营活动现金流出小计 | 497,623,135.64 | 299,448,061.87 | 1,314,595,573.48 | 1,017,026,447.37 |
| 经营活动产生的现金流量净额 | -41,706,683.76 | -163,896,574.07 | 246,227,955.09 | 104,411,188.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,154,321,660.24 | 723,923,909.46 | 2,382,469,096.14 | 1,993,279,376.55 |
| 投资活动现金流出小计 | 1,145,821,034.36 | 624,921,503.63 | 2,723,704,627.1 | 2,198,655,704.94 |
| 投资活动产生的现金流量净额 | 8,500,625.88 | 99,002,405.83 | -341,235,530.96 | -205,376,328.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,145,733.53 | 19,600 | 82,522,615.33 | 54,236,616.13 |
| 筹资活动现金流出小计 | 87,052,720.33 | 62,023,140.72 | 142,663,365.84 | 94,337,485.96 |
| 筹资活动产生的现金流量净额 | -61,906,986.8 | -62,003,540.72 | -60,140,750.51 | -40,100,869.83 |
| 汇率变动对现金及现金等价物的影响 | -8,475,623.48 | -5,631,584.88 | 11,447,988.52 | 13,715,444.52 |
| 现金及现金等价物净增加额 | -103,588,668.16 | -132,529,293.84 | -143,700,337.86 | -127,350,564.83 |
| 期末现金及现金等价物余额 | 192,504,897.39 | 163,564,271.71 | 296,093,565.55 | 312,443,338.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -103,588,668.16 | - | -143,700,337.86 | - |