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博迈科(603727)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)135385.8076431.0225761.01190037.34132270.51
营业收入(万元)135385.8076431.0225761.01190037.34132270.51
营业总成本(万元)134302.0477002.2933053.87185466.28131818.94
营业成本(万元)125055.6471996.0925236.69153024.47112278.00
净利润(万元)-5418.44-7098.33-5921.206102.552313.65
归属于母公司的净利润(万元)-5348.02-7044.03-5889.626144.782340.96
营业利润(万元)-6525.24-8317.73-6728.246611.971710.69
利润总额(万元)-6718.05-8267.26-6836.426672.121818.25
少数股东损益(万元)0.010.000.000.010.01
基本每股收益(元)-0.19(元)-0.25(元)-0.21(元)0.22(元)0.08(元)
稀释每股收益(元)-0.19(元)-0.25(元)-0.21(元)0.22(元)0.08(元)
非经常性损益(万元)----232.551674.251414.56
扣除非经常性损益后净利润(万元)-6377.95-7723.80-6122.174470.54926.40
总资产(万元)487212.59471918.30444010.98452900.88445036.38
总负债(万元)176700.65163073.05129777.37131423.07127332.13
归属于母公司股东权益合计(万元)310496.79308830.10314218.46321462.66317689.10
股东权益合计(万元)310511.94308845.25314233.61321477.81317704.25
实收资本(股本)(万元)28171.9328171.9328171.9328171.9328171.93
资本公积(万元)213652.65213652.65213652.65213652.65213652.65
未分配利润(万元)63986.8162290.8167605.7874882.2671130.39
经营活动产生的现金流量净额(万元)55574.3826500.445410.4011692.185394.09
经营活动现金流入小计(万元)194230.42121726.2767924.88232635.07172088.80
经营活动现金流出小计(万元)138656.0395225.8362514.48220942.88166694.71
投资活动产生的现金流量净额(万元)-52815.0216885.4328471.4922063.1357171.55
投资活动现金流入小计(万元)129208.0179117.7628724.8186312.27146410.74
投资活动现金流出小计(万元)182023.0362232.33253.3264249.1489239.19
筹资活动产生的现金流量净额(万元)32078.2642218.7018474.42-55917.12-65687.00
筹资活动现金流入小计(万元)68029.1348029.1320000.0021283.5321283.53
筹资活动现金流出小计(万元)35950.885810.431525.5877200.6586970.52
期末现金及现金等价物余额(万元)92442.27144184.75112200.8560675.3179754.03
最后修改日期2026-10-232026-07-242026-04-182026-03-212025-11-01
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