国博电子
(688375)
| 流通市值：474.85亿 | | | 总市值：474.85亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 886,064,397.69 | 318,878,713.94 | 2,385,999,472.87 | 1,568,511,160.92 |
| 营业总成本 | 815,445,207.34 | 309,646,535.62 | 1,850,038,971.84 | 1,283,416,035.81 |
| 其他经营收益 | | | | |
| 营业利润 | 85,952,471.04 | -10,012,854.77 | 541,118,321.48 | 250,276,381.91 |
| 利润总额 | 86,221,023.81 | -10,012,854.77 | 540,737,639.69 | 249,955,351.49 |
| 净利润 | 98,143,788.36 | 856,305.62 | 507,526,326.11 | 247,115,081.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,143,788.36 | 856,305.62 | 507,526,326.11 | 247,115,081.24 |
| 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 | 6,085,767,217.87 | 6,310,363,877.73 | 6,414,447,559.29 | 5,845,447,244.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,063,945,974.32 | 2,104,147,320.56 | 2,143,593,602.79 | 1,989,637,046.36 |
| 资产总计 | 8,149,713,192.19 | 8,414,511,198.29 | 8,558,041,162.08 | 7,835,084,290.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,762,936,453.58 | 1,863,846,959.31 | 2,020,993,508.93 | 1,557,231,261.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,223,298.79 | 82,495,933.45 | 71,530,196.38 | 78,972,069.46 |
| 负债合计 | 1,838,159,752.37 | 1,946,342,892.76 | 2,092,523,705.31 | 1,636,203,331.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,311,553,439.82 | 6,468,168,305.53 | 6,465,517,456.77 | 6,198,880,959.09 |
| 股东权益合计 | 6,311,553,439.82 | 6,468,168,305.53 | 6,465,517,456.77 | 6,198,880,959.09 |
| 负债和股东权益合计 | 8,149,713,192.19 | 8,414,511,198.29 | 8,558,041,162.08 | 7,835,084,290.44 |
| 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 | 1,229,471,473.77 | 266,757,951.58 | 2,856,362,685.47 | 1,554,961,818.34 |
| 经营活动现金流出小计 | 1,081,446,188.19 | 483,559,071.35 | 1,967,391,606.18 | 1,589,740,708.19 |
| 经营活动产生的现金流量净额 | 148,025,285.58 | -216,801,119.77 | 888,971,079.29 | -34,778,889.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 336,866,265.76 | 120,300,821.92 | 691,860,054.79 | 571,436,931.5 |
| 投资活动现金流出小计 | 430,409,477.72 | 275,392,139.24 | 1,184,143,813.59 | 956,328,837.08 |
| 投资活动产生的现金流量净额 | -93,543,211.96 | -155,091,317.32 | -492,283,758.8 | -384,891,905.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,800,000 | - |
| 筹资活动现金流出小计 | 275,907,600.95 | - | 281,155,834.77 | 259,833,666.11 |
| 筹资活动产生的现金流量净额 | -275,907,600.95 | - | -279,355,834.77 | -259,833,666.11 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -221,425,527.33 | -371,892,437.09 | 117,331,485.72 | -679,504,461.54 |
| 期末现金及现金等价物余额 | 2,217,689,731.42 | 2,067,222,821.66 | 2,439,115,258.75 | 1,642,279,311.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -221,425,527.33 | - | 117,331,485.72 | - |
最新报告期：2026-05-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中航证券 | 张超,梁晨,闫政圆 | 0.95 | 1.19 | 1.44 | 2026-05-27 |