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博亚精工(300971)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)37485.9725085.8711900.7951382.7838978.44
营业收入(万元)37485.9725085.8711900.7951382.7838978.44
营业总成本(万元)33682.4921994.1310538.1443271.0033506.36
营业成本(万元)22410.6914388.487186.8628695.5922627.21
净利润(万元)5045.793344.561220.838340.906368.34
归属于母公司的净利润(万元)5045.793344.561220.838340.906368.34
营业利润(万元)5712.043895.991362.238300.875773.00
利润总额(万元)5666.283868.551365.259716.787192.63
少数股东损益(万元)-77.45-161.62-84.62178.8282.52
基本每股收益(元)0.43(元)0.28(元)0.10(元)0.83(元)0.54(元)
稀释每股收益(元)0.43(元)0.28(元)0.10(元)0.83(元)0.54(元)
非经常性损益(万元)--420.5384.25----
扣除非经常性损益后净利润(万元)4140.442924.031136.586527.344567.69
总资产(万元)157790.51150479.83158384.20157426.02147864.42
总负债(万元)49894.0741303.1046809.2745473.6439665.33
归属于母公司股东权益合计(万元)105309.17105942.61108293.59108641.15105355.45
股东权益合计(万元)107896.43109176.74111574.93111952.38108199.09
实收资本(股本)(万元)11760.0011760.0011760.0011760.0011760.00
资本公积(万元)46564.7043214.7043239.2648229.2643239.26
未分配利润(万元)40286.7442017.3742749.0338258.4040878.89
经营活动产生的现金流量净额(万元)3061.911236.09752.9711432.733180.32
经营活动现金流入小计(万元)23485.3715181.647539.3337229.8722626.05
经营活动现金流出小计(万元)20423.4513945.546786.3625797.1419445.73
投资活动产生的现金流量净额(万元)-1564.47183.73-1117.05-4568.84-2122.47
投资活动现金流入小计(万元)10504.627156.823133.006133.702978.21
投资活动现金流出小计(万元)12069.106973.094250.0510702.535100.67
筹资活动产生的现金流量净额(万元)-2935.08-4040.433102.59-5885.09-3148.07
筹资活动现金流入小计(万元)4504.203115.003115.004406.804100.00
筹资活动现金流出小计(万元)7439.287155.4312.4110291.897248.07
期末现金及现金等价物余额(万元)39983.1338795.5144154.6341416.1238367.44
最后修改日期2026-10-222026-08-232026-04-232026-10-222026-10-22
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