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海博思创(688411)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)629651.63236946.901161198.55791257.33452227.04
营业收入(万元)629651.63236946.901161198.55791257.33452227.04
营业总成本(万元)552178.02220327.471062402.24730377.35414017.40
营业成本(万元)494493.14190921.10949759.25648733.61372907.23
净利润(万元)63585.4720327.0495121.5262260.1431583.98
归属于母公司的净利润(万元)63218.8720366.9795119.9662260.1431583.98
营业利润(万元)73118.3122782.94108368.3470065.9633311.39
利润总额(万元)72449.5722719.90111210.4173065.3236260.17
少数股东损益(万元)61.41-161.05-24.59131.28116.18
基本每股收益(元)3.50(元)1.13(元)5.42(元)3.58(元)1.85(元)
稀释每股收益(元)3.47(元)1.12(元)5.33(元)3.53(元)1.82(元)
非经常性损益(万元)--560.827282.296195.24--
扣除非经常性损益后净利润(万元)62699.5619806.1587837.6756064.9125960.17
总资产(万元)2081938.271727249.251569988.731412134.001205863.83
总负债(万元)1563221.671226701.541088993.29962661.26796276.40
归属于母公司股东权益合计(万元)517395.33499448.89479735.58448057.01408186.80
股东权益合计(万元)518716.61500547.71480995.44449472.74409587.43
实收资本(股本)(万元)18245.4818009.2518009.2518009.2518009.25
资本公积(万元)262160.06258697.97259311.70260494.50251300.45
未分配利润(万元)227617.00213775.42193408.45162888.38132212.22
经营活动产生的现金流量净额(万元)-121053.75-54403.7053226.27-80220.85-165393.84
经营活动现金流入小计(万元)520260.05260620.511129899.62668109.89382501.27
经营活动现金流出小计(万元)641313.80315024.211076673.36748330.74547895.11
投资活动产生的现金流量净额(万元)-46806.11-41023.12-86641.42-67068.01-77825.65
投资活动现金流入小计(万元)172516.68108142.67512338.97420594.48234818.48
投资活动现金流出小计(万元)219322.80149165.79598980.39487662.49312644.13
筹资活动产生的现金流量净额(万元)88525.11-7338.3829612.7742856.9995592.69
筹资活动现金流入小计(万元)178342.17--163246.65153106.22147106.22
筹资活动现金流出小计(万元)89817.077338.38133633.88110249.2451513.54
期末现金及现金等价物余额(万元)162114.54139445.58243128.17142875.4099757.36
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-28
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