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博实结(301608)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)127191.3280498.8434751.64140168.12104548.85
营业收入(万元)127191.3280498.8434751.64140168.12104548.85
营业总成本(万元)109844.8470494.3131276.85123193.7790932.83
营业成本(万元)96863.9761980.2427185.52107072.3180184.07
净利润(万元)18047.3610778.314030.2717562.4913473.49
归属于母公司的净利润(万元)18047.3610778.314030.2717562.4913473.49
营业利润(万元)20059.5511882.684387.5219278.2815069.73
利润总额(万元)20058.7211879.544382.7719251.5415040.10
少数股东损益(万元)----------
基本每股收益(元)2.03(元)1.21(元)0.45(元)2.31(元)1.88(元)
稀释每股收益(元)2.03(元)1.21(元)0.45(元)2.31(元)1.88(元)
非经常性损益(万元)1922.921357.58677.271458.22932.41
扣除非经常性损益后净利润(万元)16124.449420.733353.0016104.2712541.08
总资产(万元)269086.31259666.57255998.61249032.41235163.77
总负债(万元)57593.9650937.7051023.2748087.3438307.70
归属于母公司股东权益合计(万元)211492.35208728.87204975.34200945.07196856.07
股东权益合计(万元)211492.35208728.87204975.34200945.07196856.07
实收资本(股本)(万元)8899.008899.008899.008899.008899.00
资本公积(万元)110317.73110317.73110317.73110317.73110317.73
未分配利润(万元)89096.0586332.5783183.6279153.3575597.27
经营活动产生的现金流量净额(万元)22316.006159.142220.3420256.3313006.86
经营活动现金流入小计(万元)106192.3661143.0227773.77115170.7580966.79
经营活动现金流出小计(万元)83876.3654983.8725553.4394914.4267959.93
投资活动产生的现金流量净额(万元)-67612.53-66444.50-75166.28-72180.64-117491.86
投资活动现金流入小计(万元)406397.48249685.1743588.29293548.26117472.34
投资活动现金流出小计(万元)474010.01316129.68118754.56365728.90234964.20
筹资活动产生的现金流量净额(万元)-6851.37-2489.27-42.8683592.3484124.12
筹资活动现金流入小计(万元)595.38595.38--93029.3693029.36
筹资活动现金流出小计(万元)7446.753084.6542.869437.028905.24
期末现金及现金等价物余额(万元)42382.4331710.2221567.2994496.9542032.61
最后修改日期2025-10-242025-08-282025-04-232025-04-232024-10-29
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