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三博脑科(301293)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)97139.2944518.76172512.53127324.4182725.24
营业收入(万元)97139.2944518.76172512.53127324.4182725.24
营业总成本(万元)89856.4842206.95159743.43115022.8572181.43
营业成本(万元)75335.6935382.64132285.3095654.0661113.26
净利润(万元)3274.911503.448418.288362.826969.57
归属于母公司的净利润(万元)3274.911503.448418.288362.826969.57
营业利润(万元)5578.602473.4513386.3912817.7410827.53
利润总额(万元)4587.112138.6311963.7212150.0110209.44
少数股东损益(万元)-1449.65-479.59-1185.56-372.90165.54
基本每股收益(元)0.16(元)0.07(元)0.41(元)0.41(元)0.34(元)
稀释每股收益(元)0.16(元)0.07(元)0.41(元)0.41(元)0.34(元)
非经常性损益(万元)-----594.46-133.56--
扣除非经常性损益后净利润(万元)3361.051627.259012.748496.387201.07
总资产(万元)391296.41390343.08390975.11375581.01371993.54
总负债(万元)125971.63124797.14126456.59111077.41105950.85
归属于母公司股东权益合计(万元)237519.37235751.46234244.45233736.68233809.42
股东权益合计(万元)265324.78265545.94264518.52264503.61266042.69
实收资本(股本)(万元)20598.7020598.7020598.7020598.7020598.70
资本公积(万元)162141.73162145.30162141.73161689.41163155.41
未分配利润(万元)61890.2960118.8258615.3859129.9257736.67
经营活动产生的现金流量净额(万元)11714.413906.4718828.0811377.596476.96
经营活动现金流入小计(万元)94987.9045479.98176503.82128137.4083540.23
经营活动现金流出小计(万元)83273.4941573.51157675.74116759.8177063.27
投资活动产生的现金流量净额(万元)-15916.42-12559.68-53749.95-40528.64-20452.90
投资活动现金流入小计(万元)17155.173084.7241043.7835857.3529796.04
投资活动现金流出小计(万元)33071.5915644.4094793.7376385.9950248.93
筹资活动产生的现金流量净额(万元)4958.863669.1816930.797318.723660.77
筹资活动现金流入小计(万元)9711.195199.1530291.9617373.606754.90
筹资活动现金流出小计(万元)4752.331529.9713361.1610054.873094.13
期末现金及现金等价物余额(万元)38805.6133064.7338048.7634207.5045724.66
最后修改日期2026-08-262026-04-282026-04-232025-10-282025-08-27
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