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博硕科技(300951)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)111998.3470855.6729416.09140164.0397731.72
营业收入(万元)111998.3470855.6729416.09140164.0397731.72
营业总成本(万元)119526.6875878.1832157.32126874.3882662.98
营业成本(万元)83100.5252416.8422031.4995628.7162707.97
净利润(万元)-6395.48-2986.15-1935.2514399.8214558.98
归属于母公司的净利润(万元)-6531.31-3175.73-1975.2614395.0214388.49
营业利润(万元)-8817.82-5111.60-2615.5516247.1016265.73
利润总额(万元)-8859.14-5143.93-2622.8316147.0016165.59
少数股东损益(万元)-873.70-978.58-569.64-63.11-43.10
基本每股收益(元)-0.39(元)-0.19(元)-0.12(元)0.86(元)0.85(元)
稀释每股收益(元)-0.39(元)-0.19(元)-0.12(元)0.86(元)0.85(元)
非经常性损益(万元)----19.191871.02--
扣除非经常性损益后净利润(万元)-6532.86-3876.10-1994.4512524.0013717.01
总资产(万元)310869.25303565.48297235.00304222.23294930.18
总负债(万元)96309.5087087.5262961.2667691.3358072.43
归属于母公司股东权益合计(万元)215411.86216667.65230720.18232424.00232736.58
股东权益合计(万元)214559.74216477.96234273.73236530.90236857.75
实收资本(股本)(万元)16940.0616940.0616940.0616940.0616940.06
资本公积(万元)141243.09139099.93141950.04141718.61141872.04
未分配利润(万元)51811.8655167.4466519.4268494.6868828.47
经营活动产生的现金流量净额(万元)1864.596172.271891.8720443.717812.75
经营活动现金流入小计(万元)112550.7074161.0535826.09133817.7393472.93
经营活动现金流出小计(万元)110686.1067988.7733934.22113374.0285660.18
投资活动产生的现金流量净额(万元)-20146.35-16106.19-17821.97-24788.7520840.15
投资活动现金流入小计(万元)223548.27124719.3072707.81157623.20112859.93
投资活动现金流出小计(万元)243694.62140825.4890529.78182411.9592019.77
筹资活动产生的现金流量净额(万元)-11615.34-11020.40-553.60-15763.01-12364.68
筹资活动现金流入小计(万元)1357.51392.00--3624.655765.93
筹资活动现金流出小计(万元)12972.8411412.40553.6019387.6618130.61
期末现金及现金等价物余额(万元)17347.4625848.5531201.7748088.7086383.64
最后修改日期2026-10-272026-08-242026-04-232026-04-232025-10-24
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