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博苑股份(301617)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)107347.0074678.5732023.64132787.79100701.18
营业收入(万元)107347.0074678.5732023.64132787.79100701.18
营业总成本(万元)92851.6963588.3226618.72108836.8381567.93
营业成本(万元)84509.3458550.2124052.7299880.0774958.69
净利润(万元)13245.949904.294907.7521312.5817072.19
归属于母公司的净利润(万元)13245.949904.294907.7521312.5817072.19
营业利润(万元)15391.7011514.305545.2524475.3819531.21
利润总额(万元)15123.2711251.825546.9024464.4719530.23
少数股东损益(万元)----------
基本每股收益(元)0.99(元)0.74(元)0.48(元)2.76(元)2.21(元)
稀释每股收益(元)0.99(元)0.74(元)0.48(元)2.76(元)2.21(元)
非经常性损益(万元)269.86--58.58----
扣除非经常性损益后净利润(万元)12976.099897.664849.1620979.9216733.03
总资产(万元)187518.06183810.33187260.90188381.81115271.27
总负债(万元)18621.4515590.3921010.1822716.5717272.27
归属于母公司股东权益合计(万元)168896.61168219.93166250.73165665.2597999.00
股东权益合计(万元)168896.61168219.93166250.73165665.2597999.00
实收资本(股本)(万元)13364.0013364.0010280.0010280.007710.00
资本公积(万元)80779.5080756.6283817.7385044.8523981.92
未分配利润(万元)67684.5067015.6565103.1163279.3661300.94
经营活动产生的现金流量净额(万元)-3047.83800.06-3536.0316106.4212273.02
经营活动现金流入小计(万元)105930.6074100.7635301.17128092.2498811.06
经营活动现金流出小计(万元)108978.4373300.7038837.20111985.8386538.04
投资活动产生的现金流量净额(万元)-48531.99-36685.26-46273.07-5536.03-3672.61
投资活动现金流入小计(万元)174620.8196305.0429079.118.938.28
投资活动现金流出小计(万元)223152.80132990.3075352.175544.973680.89
筹资活动产生的现金流量净额(万元)-10505.39-7833.27-4851.1662634.44-114.17
筹资活动现金流入小计(万元)95.0095.00--66345.89--
筹资活动现金流出小计(万元)10600.397928.274851.163711.45114.17
期末现金及现金等价物余额(万元)30331.3548713.1437816.4492461.0727807.73
最后修改日期2025-10-242025-08-212025-04-252025-04-282025-10-23
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