博敏电子
(603936)
| 流通市值：98.47亿 | | | 总市值：100.80亿 |
| 流通股本：6.30亿 | | | 总股本：6.45亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 817,938,924.51 | 3,612,047,156.12 | 2,592,277,584.3 | 1,704,946,070.91 |
| 营业总成本 | 809,105,954.17 | 3,581,781,731.18 | 2,561,175,975.74 | 1,682,784,657.21 |
| 其他经营收益 | | | | |
| 营业利润 | -13,583,686.5 | 7,695,694.69 | 44,654,422.22 | 37,305,717.76 |
| 利润总额 | -12,711,564.96 | 8,933,062.78 | 46,562,314.19 | 39,738,939.77 |
| 净利润 | -10,236,626.58 | 3,853,473.16 | 40,092,346.21 | 37,857,841.58 |
| 每股收益 | | | | |
| 其他综合收益 | -4,159,420.01 | 6,135,531.02 | -2,961,719.16 | -1,085,328.93 |
| 综合收益总额 | -14,396,046.59 | 9,989,004.18 | 37,130,627.05 | 36,772,512.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,795,802,595.71 | 3,741,374,429.83 | 3,701,730,144.76 | 3,608,559,432.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,656,885,398.51 | 6,419,174,746.25 | 6,218,799,397.13 | 6,024,650,006.89 |
| 资产总计 | 10,452,687,994.22 | 10,160,549,176.08 | 9,920,529,541.89 | 9,633,209,439.27 |
| 流动负债: | | | | |
| 流动负债合计 | 4,012,064,170.73 | 3,931,055,746.42 | 3,537,064,502.45 | 3,364,749,155.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,121,361,848.32 | 1,895,722,508.34 | 2,009,792,635.97 | 1,902,145,994.42 |
| 负债合计 | 6,133,426,019.05 | 5,826,778,254.76 | 5,546,857,138.42 | 5,266,895,150.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,300,091,726.58 | 4,315,105,519.33 | 4,373,672,403.47 | 4,366,314,289.07 |
| 股东权益合计 | 4,319,261,975.17 | 4,333,770,921.32 | 4,373,672,403.47 | 4,366,314,289.07 |
| 负债和股东权益合计 | 10,452,687,994.22 | 10,160,549,176.08 | 9,920,529,541.89 | 9,633,209,439.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,268,866,566.88 | 4,311,225,706.85 | 2,878,558,090.03 | 1,789,748,645.84 |
| 经营活动现金流出小计 | 1,543,546,096.06 | 3,870,841,411.69 | 2,673,691,843.29 | 1,613,401,515.61 |
| 经营活动产生的现金流量净额 | -274,679,529.18 | 440,384,295.16 | 204,866,246.74 | 176,347,130.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 231,030,253.03 | 1,138,307,936.86 | 1,013,506,048.7 | 744,978,018.98 |
| 投资活动现金流出小计 | 369,798,295.52 | 2,141,797,744.33 | 1,749,073,647.79 | 1,312,627,213.08 |
| 投资活动产生的现金流量净额 | -138,768,042.49 | -1,003,489,807.47 | -735,567,599.09 | -567,649,194.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 575,529,443.58 | 2,192,709,244.57 | 1,549,829,843.38 | 1,155,152,088 |
| 筹资活动现金流出小计 | 309,733,945.72 | 1,711,995,875.88 | 1,197,217,618.87 | 817,693,752.08 |
| 筹资活动产生的现金流量净额 | 265,795,497.86 | 480,713,368.69 | 352,612,224.51 | 337,458,335.92 |
| 汇率变动对现金及现金等价物的影响 | -2,870,814.22 | 2,954,361.67 | 2,966,231.26 | 2,565,652.12 |
| 现金及现金等价物净增加额 | -150,522,888.03 | -79,437,781.95 | -175,122,896.58 | -51,278,075.83 |
| 期末现金及现金等价物余额 | 386,691,914.96 | 537,214,802.99 | 441,529,688.36 | 565,374,509.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -79,437,781.95 | - | -51,278,075.83 |