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博迈科(603727)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)132270.51104294.0554297.02264023.38175840.20
营业收入(万元)132270.51104294.0554297.02264023.38175840.20
营业总成本(万元)131818.9496715.0753617.52242318.76164740.02
营业成本(万元)112278.0089958.7844565.09221167.79149537.80
净利润(万元)2313.651209.781146.4210091.149445.19
归属于母公司的净利润(万元)2340.961238.581159.1310054.559451.84
营业利润(万元)1710.69860.961127.7511049.809930.51
利润总额(万元)1818.25935.091155.8310834.889929.28
少数股东损益(万元)0.010.010.000.020.02
基本每股收益(元)0.08(元)0.04(元)0.04(元)0.36(元)0.34(元)
稀释每股收益(元)0.08(元)0.04(元)0.04(元)0.36(元)0.34(元)
非经常性损益(万元)1414.56--229.03---1505.89
扣除非经常性损益后净利润(万元)926.4075.03930.1011538.9110957.73
总资产(万元)445036.38478850.49512605.65543153.97489825.84
总负债(万元)127332.13162265.45189136.80220844.44167845.72
归属于母公司股东权益合计(万元)317689.10316569.89323453.71322294.39321964.98
股东权益合计(万元)317704.25316585.04323468.85322309.53321980.12
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)71130.3970028.0176882.8475723.7176066.18
经营活动产生的现金流量净额(万元)5394.09-2783.99-20722.491186.88-3383.26
经营活动现金流入小计(万元)172088.80123843.8547119.63199402.91119710.24
经营活动现金流出小计(万元)166694.71126627.8467842.12198216.04123093.50
投资活动产生的现金流量净额(万元)57171.5561273.5875867.35-98475.58-45496.03
投资活动现金流入小计(万元)146410.74118546.8696009.84711.86702.72
投资活动现金流出小计(万元)89239.1957273.2720142.4999187.4446198.75
筹资活动产生的现金流量净额(万元)-65687.00-45614.10-18679.19-19065.35-18508.25
筹资活动现金流入小计(万元)21283.5321283.5321283.5359800.0069800.00
筹资活动现金流出小计(万元)86970.5266897.6339962.7278865.3588308.25
期末现金及现金等价物余额(万元)79754.0395862.63119136.7982048.41130921.07
最后修改日期2025-11-012025-07-252025-04-252025-03-202024-10-29
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