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博俊科技(300926)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)407472.68251187.05109973.74422705.55286221.79
营业收入(万元)407472.68251187.05109973.74422705.55286221.79
营业总成本(万元)329583.32207246.5693051.93356329.49237240.10
营业成本(万元)297500.85187120.2681413.93305891.31210650.78
净利润(万元)62680.1235242.3914933.3861311.4936768.15
归属于母公司的净利润(万元)62680.1235242.3914933.3861311.4936768.15
营业利润(万元)73049.6441330.1817366.6067235.8043871.65
利润总额(万元)73073.0141385.9717367.6367259.9843797.40
少数股东损益(万元)-2.57-1.59-0.56-0.43--
基本每股收益(元)1.42(元)0.84(元)0.35(元)1.51(元)0.91(元)
稀释每股收益(元)1.42(元)0.80(元)0.35(元)1.47(元)0.91(元)
非经常性损益(万元)----24.85120.29--
扣除非经常性损益后净利润(万元)62494.2135093.1414908.5361191.2136703.80
总资产(万元)831712.40736770.33699193.51704672.75625113.44
总负债(万元)496206.12428707.60435164.68455595.46418057.71
归属于母公司股东权益合计(万元)335373.87307929.33263894.41248942.31207055.73
股东权益合计(万元)335506.28308062.72264028.84249077.29207055.73
实收资本(股本)(万元)43431.4443430.9241943.2141941.6640475.39
资本公积(万元)80630.1080620.8551982.2851956.2527622.50
未分配利润(万元)195437.40167999.66153981.90139048.52115316.40
经营活动产生的现金流量净额(万元)-17792.90-24947.95-13265.89-6322.14-4438.35
经营活动现金流入小计(万元)260513.33177898.5056565.47289978.14178055.52
经营活动现金流出小计(万元)278306.23202846.4569831.36296300.28182493.87
投资活动产生的现金流量净额(万元)-63409.52-41280.66-11525.23-71862.35-63338.85
投资活动现金流入小计(万元)36.890.21--45.26415.70
投资活动现金流出小计(万元)63446.4141280.8711525.2371907.6063754.55
筹资活动产生的现金流量净额(万元)81944.4979167.8528812.4372335.8769122.78
筹资活动现金流入小计(万元)183010.67148312.8288381.66181955.39120353.56
筹资活动现金流出小计(万元)101066.1869144.9759569.23109619.5251230.79
期末现金及现金等价物余额(万元)17385.0329800.9220607.2516714.1923934.69
最后修改日期2025-10-262025-08-272025-04-292025-04-012024-10-30
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