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博苑新材(301617)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)77442.0739113.00146467.45107347.0074678.57
营业收入(万元)77442.0739113.00146467.45107347.0074678.57
营业总成本(万元)66377.5233309.44127570.0692851.6963475.28
营业成本(万元)61925.6631166.96116860.3484509.3458550.21
净利润(万元)9758.665103.6317229.4513245.949904.29
归属于母公司的净利润(万元)9758.665103.6317229.4513245.949904.29
营业利润(万元)11421.076053.7819956.3615391.7011514.30
利润总额(万元)11353.425989.7519597.0315123.2711251.82
少数股东损益(万元)----------
基本每股收益(元)0.56(元)0.38(元)1.29(元)0.99(元)0.57(元)
稀释每股收益(元)0.56(元)0.38(元)1.29(元)0.99(元)0.57(元)
非经常性损益(万元)--195.52260.88269.86--
扣除非经常性损益后净利润(万元)9369.204908.1216968.5712976.099897.66
总资产(万元)202245.17197136.70192910.68187518.06183810.33
总负债(万元)22103.8019091.8020037.5218621.4515590.39
归属于母公司股东权益合计(万元)180141.37178044.90172873.16168896.61168219.93
股东权益合计(万元)180141.37178044.90172873.16168896.61168219.93
实收资本(股本)(万元)17373.2013364.0013364.0013364.0013364.00
资本公积(万元)76838.9580825.2780802.3880779.5080756.62
未分配利润(万元)77022.5075040.2869936.6467684.5067015.65
经营活动产生的现金流量净额(万元)-3511.15372.40-297.02-3047.83800.06
经营活动现金流入小计(万元)71515.4239506.58135844.40105930.6074100.76
经营活动现金流出小计(万元)75026.5739134.18136141.43108978.4373300.70
投资活动产生的现金流量净额(万元)19982.0517020.61-50240.89-48531.99-36685.26
投资活动现金流入小计(万元)101698.9452160.68222275.70174620.8196305.04
投资活动现金流出小计(万元)81716.8935140.07272516.59223152.80132990.30
筹资活动产生的现金流量净额(万元)-2728.80---9339.87-10505.39-7833.27
筹资活动现金流入小计(万元)----56.0095.0095.00
筹资活动现金流出小计(万元)2728.80--9395.8710600.397928.27
期末现金及现金等价物余额(万元)46355.8450008.5332588.0530331.3548713.14
最后修改日期2026-08-192026-04-272026-04-272025-10-242026-08-19
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