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博实结(301608)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)143680.8091031.0041816.18171151.77127191.32
营业收入(万元)143680.8091031.0041816.18171151.77127191.32
营业总成本(万元)121944.2477232.9236142.58148140.24109600.77
营业成本(万元)107946.6068177.4731554.93129679.0696863.97
净利润(万元)19135.1012423.975510.3123472.2618047.36
归属于母公司的净利润(万元)19135.1012423.975510.3123472.2618047.36
营业利润(万元)22073.8914599.395991.9826088.6720059.55
利润总额(万元)21969.9014499.066000.5626086.0820058.72
少数股东损益(万元)----------
基本每股收益(元)1.44(元)0.94(元)0.62(元)2.64(元)1.36(元)
稀释每股收益(元)1.44(元)0.94(元)0.62(元)2.64(元)1.36(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18061.0311639.215083.5621070.1116124.44
总资产(万元)306519.53303477.59292826.09286043.62269086.31
总负债(万元)78967.1978136.3770398.5369126.3657593.96
归属于母公司股东权益合计(万元)227552.33225341.22222427.57216917.26211492.35
股东权益合计(万元)227552.33225341.22222427.57216917.26211492.35
实收资本(股本)(万元)13259.5113259.518899.008899.008899.00
资本公积(万元)105957.22105957.22110317.73110317.73110317.73
未分配利润(万元)104236.30102089.0599260.9594157.6389096.05
经营活动产生的现金流量净额(万元)-7053.002113.55-521.2031605.4322316.00
经营活动现金流入小计(万元)119996.3980523.0637690.56150427.46106192.36
经营活动现金流出小计(万元)127049.3978409.5238211.76118822.0383876.36
投资活动产生的现金流量净额(万元)-47062.44-26882.84-59937.35-21005.09-67612.53
投资活动现金流入小计(万元)390642.17259798.49102086.52564376.00406397.48
投资活动现金流出小计(万元)437704.61286681.33162023.87585381.09474010.01
筹资活动产生的现金流量净额(万元)-8381.74-4060.54-34.81-6744.87-6851.37
筹资活动现金流入小计(万元)--0.00--940.43595.38
筹资活动现金流出小计(万元)8381.744060.5434.817685.307446.75
期末现金及现金等价物余额(万元)34950.1268840.3037580.3098320.8642382.43
最后修改日期2026-10-252026-08-252026-04-202026-04-202026-10-25
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