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博云新材(002297)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)99502.6074502.5138016.0891044.2064937.38
营业收入(万元)99502.6074502.5138016.0891044.2064937.38
营业总成本(万元)75640.0049922.5623828.3286697.1161492.62
营业成本(万元)61269.8141422.4519487.0365287.5250299.45
净利润(万元)14188.8917021.6413230.716322.963003.70
归属于母公司的净利润(万元)14188.8917021.6413230.716185.363003.70
营业利润(万元)16511.7520008.2614733.566809.863352.39
利润总额(万元)16453.4420012.8314736.426821.463353.65
少数股东损益(万元)155.47299.83336.79-137.31-42.56
基本每股收益(元)0.25(元)0.30(元)0.23(元)0.11(元)0.05(元)
稀释每股收益(元)0.25(元)0.30(元)0.23(元)0.11(元)0.05(元)
非经常性损益(万元)----479.132308.77--
扣除非经常性损益后净利润(万元)13010.4516193.3512751.583876.581398.97
总资产(万元)356448.41357479.44342260.30312884.08311879.01
总负债(万元)124016.30122070.21110605.0494796.3297026.08
归属于母公司股东权益合计(万元)226922.80229755.55225964.62212733.91210408.64
股东权益合计(万元)232432.11235409.23231655.26218087.76214852.93
实收资本(股本)(万元)57310.4857310.4857310.4857310.4857310.48
资本公积(万元)169092.03169092.03169092.03169092.03170086.02
未分配利润(万元)-2107.56725.19-3065.74-16296.45-19478.11
经营活动产生的现金流量净额(万元)-9914.98-4353.89627.2710056.784350.17
经营活动现金流入小计(万元)63346.7143672.0123645.1072780.2752351.67
经营活动现金流出小计(万元)73261.6948025.9023017.8262723.4848001.49
投资活动产生的现金流量净额(万元)-2237.79-1334.46-831.29-13022.16-8127.30
投资活动现金流入小计(万元)370.27334.37285.90296.75299.25
投资活动现金流出小计(万元)2608.061668.831117.2013318.918426.55
筹资活动产生的现金流量净额(万元)3479.043717.831752.488705.356732.93
筹资活动现金流入小计(万元)40300.0019300.006000.0051683.9842100.00
筹资活动现金流出小计(万元)36820.9615582.174247.5242978.6335367.07
期末现金及现金等价物余额(万元)51155.0057859.6761379.6759838.5656917.28
最后修改日期2026-10-282026-08-242026-04-282026-04-102025-10-24
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