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博迈科(603727)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)76431.0225761.01190037.34132270.51104294.05
营业收入(万元)76431.0225761.01190037.34132270.51104294.05
营业总成本(万元)77002.2933053.87185466.28131818.9496715.07
营业成本(万元)71996.0925236.69153024.47112278.0089958.78
净利润(万元)-7098.33-5921.206102.552313.651209.78
归属于母公司的净利润(万元)-7044.03-5889.626144.782340.961238.58
营业利润(万元)-8317.73-6728.246611.971710.69860.96
利润总额(万元)-8267.26-6836.426672.121818.25935.09
少数股东损益(万元)0.000.000.010.010.01
基本每股收益(元)-0.25(元)-0.21(元)0.22(元)0.08(元)0.04(元)
稀释每股收益(元)-0.25(元)-0.21(元)0.22(元)0.08(元)0.04(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)-7723.80-6122.174470.54926.4075.03
总资产(万元)471918.30444010.98452900.88445036.38478850.49
总负债(万元)163073.05129777.37131423.07127332.13162265.45
归属于母公司股东权益合计(万元)308830.10314218.46321462.66317689.10316569.89
股东权益合计(万元)308845.25314233.61321477.81317704.25316585.04
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)62290.8167605.7874882.2671130.3970028.01
经营活动产生的现金流量净额(万元)26500.445410.4011692.185394.09-2783.99
经营活动现金流入小计(万元)121726.2767924.88232635.07172088.80123843.85
经营活动现金流出小计(万元)95225.8362514.48220942.88166694.71126627.84
投资活动产生的现金流量净额(万元)16885.4328471.4922063.1357171.5561273.58
投资活动现金流入小计(万元)79117.7628724.8186312.27146410.74118546.86
投资活动现金流出小计(万元)62232.33253.3264249.1489239.1957273.27
筹资活动产生的现金流量净额(万元)42218.7018474.42-55917.12-65687.00-45614.10
筹资活动现金流入小计(万元)48029.1320000.0021283.5321283.5321283.53
筹资活动现金流出小计(万元)5810.431525.5877200.6586970.5266897.63
期末现金及现金等价物余额(万元)144184.75112200.8560675.3179754.0395862.63
最后修改日期2026-07-242026-04-182026-03-212025-11-012025-07-25
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