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博实股份(002698)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)214207.60136190.6070002.51286268.94216467.89
营业收入(万元)214207.60136190.6070002.51286268.94216467.89
营业总成本(万元)168084.07108133.3353634.29239347.38169658.40
营业成本(万元)136731.0184827.8342156.53190694.32141244.70
净利润(万元)42647.7227828.9515032.5953031.7746355.79
归属于母公司的净利润(万元)42562.4527737.2515006.0252422.5545622.53
营业利润(万元)50575.2132591.8618220.6461597.5354720.43
利润总额(万元)50568.3932555.8018220.7061265.7554498.91
少数股东损益(万元)1745.39918.04749.191999.061870.14
基本每股收益(元)0.42(元)0.27(元)0.15(元)0.52(元)0.45(元)
稀释每股收益(元)0.42(元)0.27(元)0.15(元)0.51(元)0.45(元)
非经常性损益(万元)--1722.11981.783086.65--
扣除非经常性损益后净利润(万元)39965.8126015.1414024.2549335.9043157.41
总资产(万元)680379.20678536.02693989.23695534.89664039.15
总负债(万元)262848.20278741.68281852.57300471.45279556.24
归属于母公司股东权益合计(万元)399596.11383358.08395421.95379043.23368458.45
股东权益合计(万元)417531.00399794.34412136.65395063.45384482.91
实收资本(股本)(万元)102256.13102256.09102256.09102255.92102255.87
资本公积(万元)37164.3135760.6034604.4233319.7935238.79
未分配利润(万元)216136.06201310.86214143.65199137.63196433.47
经营活动产生的现金流量净额(万元)3427.781423.09-4046.3664384.3044788.48
经营活动现金流入小计(万元)174879.06116366.5553880.22265319.03194684.01
经营活动现金流出小计(万元)171451.28114943.4657926.58200934.74149895.54
投资活动产生的现金流量净额(万元)86535.9495832.2282336.64-60024.5220148.47
投资活动现金流入小计(万元)893537.17605728.76313115.67733267.72527704.16
投资活动现金流出小计(万元)807001.23509896.54230779.03793292.24507555.68
筹资活动产生的现金流量净额(万元)-25765.78-25600.10148.45-32235.71-35391.24
筹资活动现金流入小计(万元)4035.452411.861710.009366.313695.83
筹资活动现金流出小计(万元)29801.2328011.961561.5541602.0339087.07
期末现金及现金等价物余额(万元)69382.6076840.0983620.825152.9762575.79
最后修改日期2025-10-292025-08-282025-04-282025-04-282024-10-30
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