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博睿数据(688229)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8272.055726.093220.3612667.0610100.33
营业收入(万元)8272.055726.093220.3612667.0610100.33
营业总成本(万元)14258.799491.544671.4421654.3214272.45
营业成本(万元)2470.821733.25861.403975.603214.62
净利润(万元)-5868.40-3566.69-1165.39-9651.06-4175.64
归属于母公司的净利润(万元)-5860.54-3561.83-1163.85-9683.50-4175.41
营业利润(万元)-5879.12-3574.19-1175.33-8783.98-4194.43
利润总额(万元)-5890.71-3579.00-1179.95-8790.41-4200.97
少数股东损益(万元)8.678.67-0.82-5.372.11
基本每股收益(元)-1.33(元)-0.81(元)-0.26(元)-2.22(元)-0.96(元)
稀释每股收益(元)-1.33(元)-0.81(元)-0.26(元)-2.22(元)-0.96(元)
非经常性损益(万元)----121.8390.30--
扣除非经常性损益后净利润(万元)-5994.99-3697.31-1285.68-9773.80-4249.97
总资产(万元)36369.8239415.5741612.1943722.0947767.99
总负债(万元)4512.365256.405061.227353.085916.07
归属于母公司股东权益合计(万元)31856.8334158.5436559.8336377.0541852.47
股东权益合计(万元)31857.4634159.1736550.9736369.0141851.92
实收资本(股本)(万元)4440.004440.004440.004440.004440.00
资本公积(万元)67135.7567135.7567135.7566541.4966541.49
未分配利润(万元)-40974.98-38676.26-36278.28-35114.43-29606.34
经营活动产生的现金流量净额(万元)-6672.95-4142.85-2053.74-5485.04-5243.95
经营活动现金流入小计(万元)9795.396448.793503.8614496.6710125.95
经营活动现金流出小计(万元)16468.3410591.645557.6019981.7015369.91
投资活动产生的现金流量净额(万元)8.9025.6916.05-169.19-176.72
投资活动现金流入小计(万元)18537.9514031.937017.2539082.6130565.94
投资活动现金流出小计(万元)18529.0514006.247001.2039251.8030742.67
筹资活动产生的现金流量净额(万元)-324.92-199.84-106.232866.912902.27
筹资活动现金流入小计(万元)0.000.000.003307.183319.42
筹资活动现金流出小计(万元)324.92199.84106.23440.27417.15
期末现金及现金等价物余额(万元)23369.6926047.4628222.8230368.9130637.32
最后修改日期2026-10-282026-08-282026-04-282026-04-282025-10-28
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