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博迁新材(605376)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)80533.5751854.6224981.1094531.0572692.10
营业收入(万元)80533.5751854.6224981.1094531.0572692.10
营业总成本(万元)64542.2440864.1619933.5186740.3765207.23
营业成本(万元)55067.2034650.6816891.9174769.1857397.70
净利润(万元)15157.8610559.174790.238740.558501.05
归属于母公司的净利润(万元)15158.4210552.154786.628747.598507.90
营业利润(万元)16835.9811607.975403.309226.289128.00
利润总额(万元)16913.2111686.195451.309232.729139.41
少数股东损益(万元)------0.00--
基本每股收益(元)0.58(元)0.40(元)0.18(元)0.33(元)0.33(元)
稀释每股收益(元)0.58(元)0.40(元)0.18(元)0.33(元)0.33(元)
非经常性损益(万元)1003.22744.89--1437.321605.74
扣除非经常性损益后净利润(万元)14155.199807.274156.057310.276902.16
总资产(万元)198046.63192826.63185553.20178720.03180764.58
总负债(万元)33308.6932687.3827258.9025215.9527515.67
归属于母公司股东权益合计(万元)164722.27160123.59158278.64153488.42153248.91
股东权益合计(万元)164737.94160139.25158294.30153504.08153248.91
实收资本(股本)(万元)26160.0026160.0026160.0026160.0026160.00
资本公积(万元)70790.4570790.4570790.4570790.4570790.45
未分配利润(万元)61985.2657379.0055537.4650750.8451103.00
经营活动产生的现金流量净额(万元)17166.3112072.31-2014.1729509.3120260.96
经营活动现金流入小计(万元)83516.2153773.7522495.40107635.0268604.68
经营活动现金流出小计(万元)66349.9041701.4424509.5778125.7148343.72
投资活动产生的现金流量净额(万元)-21343.68-12035.86-7055.33-9912.16-6565.05
投资活动现金流入小计(万元)181.08170.54--2004.89172.24
投资活动现金流出小计(万元)21524.7612206.407055.3311917.056737.29
筹资活动产生的现金流量净额(万元)1207.743168.275952.18-20671.17-19382.25
筹资活动现金流入小计(万元)22600.0016600.0011000.0013000.005000.00
筹资活动现金流出小计(万元)21392.2613431.735047.8233671.1724382.25
期末现金及现金等价物余额(万元)6073.1412232.445867.998980.684303.27
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-29
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