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博苑新材(301617)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)115582.4777442.0739113.00146467.45107347.00
营业收入(万元)115582.4777442.0739113.00146467.45107347.00
营业总成本(万元)101003.8666377.5233309.44127570.0692721.00
营业成本(万元)93103.6361925.6631166.96116860.3484509.34
净利润(万元)13238.939758.665103.6317229.4513245.94
归属于母公司的净利润(万元)13238.939758.665103.6317229.4513245.94
营业利润(万元)15302.2311421.076053.7819956.3615391.70
利润总额(万元)15191.3611353.425989.7519597.0315123.27
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.56(元)0.38(元)1.29(元)0.76(元)
稀释每股收益(元)0.76(元)0.56(元)0.38(元)1.29(元)0.76(元)
非经常性损益(万元)----195.52260.88--
扣除非经常性损益后净利润(万元)12667.129369.204908.1216968.5712976.09
总资产(万元)203542.94202245.17197136.70192910.68187518.06
总负债(万元)21615.5922103.8019091.8020037.5218621.45
归属于母公司股东权益合计(万元)181927.34180141.37178044.90172873.16168896.61
股东权益合计(万元)181927.34180141.37178044.90172873.16168896.61
实收资本(股本)(万元)17373.2017373.2013364.0013364.0013364.00
资本公积(万元)76861.8476838.9580825.2780802.3880779.50
未分配利润(万元)78765.4677022.5075040.2869936.6467684.50
经营活动产生的现金流量净额(万元)8779.26-3511.15372.40-297.02-3047.83
经营活动现金流入小计(万元)114421.4671515.4239506.58135844.40105930.60
经营活动现金流出小计(万元)105642.2175026.5739134.18136141.43108978.43
投资活动产生的现金流量净额(万元)14113.2319982.0517020.61-50240.89-48531.99
投资活动现金流入小计(万元)169338.45101698.9452160.68222275.70174620.81
投资活动现金流出小计(万元)155225.2181716.8935140.07272516.59223152.80
筹资活动产生的现金流量净额(万元)-4116.29-2728.80---9339.87-10505.39
筹资活动现金流入小计(万元)350.58----56.0095.00
筹资活动现金流出小计(万元)4466.872728.80--9395.8710600.39
期末现金及现金等价物余额(万元)51382.4746355.8450008.5332588.0530331.35
最后修改日期2026-10-222026-08-192026-04-272026-04-272026-10-22
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