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博俊科技(300926)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)580760.84407472.68251187.05109973.74422705.55
营业收入(万元)580760.84407472.68251187.05109973.74422705.55
营业总成本(万元)478517.97329583.32207246.5693051.93356329.49
营业成本(万元)429311.19297500.85187120.2681413.93305891.31
净利润(万元)84415.8162680.1235242.3914933.3861311.49
归属于母公司的净利润(万元)84415.8162680.1235242.3914933.3861311.49
营业利润(万元)96170.9573049.6441330.1817366.6067235.80
利润总额(万元)95901.1473073.0141385.9717367.6367259.98
少数股东损益(万元)-3.79-2.57-1.59-0.56-0.43
基本每股收益(元)1.97(元)1.42(元)0.84(元)0.35(元)1.51(元)
稀释每股收益(元)1.94(元)1.42(元)0.80(元)0.35(元)1.47(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)84256.4662494.2135093.1414908.5361191.21
总资产(万元)913658.48831712.40736770.33699193.51704672.75
总负债(万元)558955.40496206.12428707.60435164.68455595.46
归属于母公司股东权益合计(万元)354571.88335373.87307929.33263894.41248942.31
股东权益合计(万元)354703.07335506.28308062.72264028.84249077.29
实收资本(股本)(万元)43431.9943431.4443430.9241943.2141941.66
资本公积(万元)80640.0080630.1080620.8551982.2851956.25
未分配利润(万元)216363.55195437.40167999.66153981.90139048.52
经营活动产生的现金流量净额(万元)43296.44-17792.90-24947.95-13265.89-6322.14
经营活动现金流入小计(万元)422532.44260513.33177898.5056565.47289978.14
经营活动现金流出小计(万元)379235.99278306.23202846.4569831.36296300.28
投资活动产生的现金流量净额(万元)-119580.02-63409.52-41280.66-11525.23-71862.35
投资活动现金流入小计(万元)141.6836.890.21--45.26
投资活动现金流出小计(万元)119721.6963446.4141280.8711525.2371907.60
筹资活动产生的现金流量净额(万元)100387.1581944.4979167.8528812.4372335.87
筹资活动现金流入小计(万元)255034.48183010.67148312.8288381.66181955.39
筹资活动现金流出小计(万元)154647.33101066.1869144.9759569.23109619.52
期末现金及现金等价物余额(万元)40927.4717385.0329800.9220607.2516714.19
最后修改日期2026-03-302025-10-262025-08-272025-04-292025-04-01
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