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博实股份(002698)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)210694.77136857.4657613.07282807.86214207.60
营业收入(万元)210694.77136857.4657613.07282807.86214207.60
营业总成本(万元)165137.44108341.0549098.59234028.49168084.07
营业成本(万元)134168.1088361.9538334.18181814.89136731.01
净利润(万元)36898.4623403.717808.5456406.4342647.72
归属于母公司的净利润(万元)36966.3823454.497841.0556375.6442562.45
营业利润(万元)43901.5828282.719641.5765285.4050575.21
利润总额(万元)43905.8428287.029640.3765336.4750568.39
少数股东损益(万元)1445.731419.43752.111749.281745.39
基本每股收益(元)0.36(元)0.23(元)0.08(元)0.55(元)0.42(元)
稀释每股收益(元)0.36(元)0.23(元)0.08(元)0.55(元)0.42(元)
非经常性损益(万元)----961.913426.10--
扣除非经常性损益后净利润(万元)34457.8221847.446879.1452949.5439965.81
总资产(万元)707010.42728212.75723209.49730285.03680379.20
总负债(万元)258201.29292571.86279815.75295163.26262848.20
归属于母公司股东权益合计(万元)429947.19416817.56425249.92417183.57399596.11
股东权益合计(万元)448809.13435640.89443393.74435121.77417531.00
实收资本(股本)(万元)102256.16102256.16102256.16102256.15102256.13
资本公积(万元)38245.6238598.0638399.0038187.4037164.31
未分配利润(万元)235882.88222370.99232321.59224480.53216136.06
经营活动产生的现金流量净额(万元)34148.9623982.94364.0439764.113427.78
经营活动现金流入小计(万元)185694.84127779.0658369.23262062.58174879.06
经营活动现金流出小计(万元)151545.88103796.1258005.19222298.47171451.28
投资活动产生的现金流量净额(万元)82080.7163943.29-4555.78-8048.2386535.94
投资活动现金流入小计(万元)689480.59379520.5840193.131063285.59893537.17
投资活动现金流出小计(万元)607399.88315577.2944748.911071333.82807001.23
筹资活动产生的现金流量净额(万元)-28654.34-2738.26-2150.33-24693.22-25765.78
筹资活动现金流入小计(万元)950.96115.96100.006485.454035.45
筹资活动现金流出小计(万元)29605.302854.222250.3331178.6829801.23
期末现金及现金等价物余额(万元)99784.4097399.945865.5412208.4169382.60
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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