博睿数据
(688229)
| 流通市值：25.46亿 | | | 总市值：25.46亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 82,720,468.33 | 57,260,872.6 | 32,203,645.83 | 126,670,580.53 |
| 营业总成本 | 142,587,897.45 | 94,915,373.36 | 45,752,360.24 | 203,296,025.81 |
| 其他经营收益 | | | | |
| 营业利润 | -58,791,237.38 | -35,741,874.19 | -11,753,338.67 | -87,839,812.67 |
| 利润总额 | -58,907,108.97 | -35,789,997.4 | -11,799,493.02 | -87,904,109.31 |
| 净利润 | -58,518,702.57 | -35,531,514.16 | -11,646,712.01 | -96,888,757.18 |
| 每股收益 | | | | |
| 其他综合收益 | -78,528.71 | -48,607.55 | -15,421.37 | 324,447.07 |
| 综合收益总额 | -58,597,231.28 | -35,580,121.71 | -11,662,133.38 | -96,564,310.11 |
| 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 | 306,569,041.86 | 336,089,884.8 | 357,395,539.87 | 376,587,647.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 57,129,147.97 | 58,065,799.84 | 58,726,342.93 | 60,633,268.61 |
| 资产总计 | 363,698,189.83 | 394,155,684.64 | 416,121,882.8 | 437,220,915.71 |
| 流动负债: | | | | |
| 流动负债合计 | 44,810,498.7 | 51,890,553.88 | 50,123,533.66 | 72,473,516.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 313,078.85 | 673,408.91 | 488,638.96 | 1,057,269.97 |
| 负债合计 | 45,123,577.55 | 52,563,962.79 | 50,612,172.62 | 73,530,786.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 318,568,268.67 | 341,585,379.26 | 365,598,330.7 | 363,770,527.17 |
| 股东权益合计 | 318,574,612.28 | 341,591,721.85 | 365,509,710.18 | 363,690,129.56 |
| 负债和股东权益合计 | 363,698,189.83 | 394,155,684.64 | 416,121,882.8 | 437,220,915.71 |
| 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 | 97,953,853.23 | 64,487,878.54 | 35,038,617.54 | 144,966,650.65 |
| 经营活动现金流出小计 | 164,683,386.84 | 105,916,422.64 | 55,575,972.77 | 199,817,039.09 |
| 经营活动产生的现金流量净额 | -66,729,533.61 | -41,428,544.1 | -20,537,355.23 | -54,850,388.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,379,488.74 | 140,319,291.47 | 70,172,494.08 | 390,826,100.53 |
| 投资活动现金流出小计 | 185,290,494.82 | 140,062,399.5 | 70,011,998 | 392,518,025.68 |
| 投资活动产生的现金流量净额 | 88,993.92 | 256,891.97 | 160,496.08 | -1,691,925.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 33,071,799.19 |
| 筹资活动现金流出小计 | 3,249,228.65 | 1,998,380.72 | 1,062,306.35 | 4,402,668.06 |
| 筹资活动产生的现金流量净额 | -3,249,228.65 | -1,998,380.72 | -1,062,306.35 | 28,669,131.13 |
| 汇率变动对现金及现金等价物的影响 | -102,479.2 | -44,515.16 | -21,765.2 | 2,731.04 |
| 现金及现金等价物净增加额 | -69,992,247.54 | -43,214,548.01 | -21,460,930.7 | -27,870,451.42 |
| 期末现金及现金等价物余额 | 233,696,854.53 | 260,474,554.06 | 282,228,171.37 | 303,689,102.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,214,548.01 | - | -27,870,451.42 |