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海博思创(688411)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1143436.68629651.63236946.901161198.55791257.33
营业收入(万元)1143436.68629651.63236946.901161198.55791257.33
营业总成本(万元)986467.55552178.02220327.471062402.24730377.35
营业成本(万元)890699.22494493.14190921.10949759.25648733.61
净利润(万元)116348.8663585.4720327.0495121.5262260.14
归属于母公司的净利润(万元)115588.8863218.8720366.9795119.9662260.14
营业利润(万元)139679.5973118.3122782.94108368.3470065.96
利润总额(万元)138943.5472449.5722719.90111210.4173065.32
少数股东损益(万元)227.2561.41-161.05-24.59131.28
基本每股收益(元)6.38(元)3.50(元)1.13(元)5.42(元)3.58(元)
稀释每股收益(元)6.34(元)3.47(元)1.12(元)5.33(元)3.53(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)115079.5162699.5619806.1587837.6756064.91
总资产(万元)2281546.462081938.271727249.251569988.731412134.00
总负债(万元)1709900.631563221.671226701.541088993.29962661.26
归属于母公司股东权益合计(万元)570158.72517395.33499448.89479735.58448057.01
股东权益合计(万元)571645.83518716.61500547.71480995.44449472.74
实收资本(股本)(万元)18245.4818245.4818009.2518009.2518009.25
资本公积(万元)262160.06262160.06258697.97259311.70260494.50
未分配利润(万元)279987.01227617.00213775.42193408.45162888.38
经营活动产生的现金流量净额(万元)-93430.10-121053.75-54403.7053226.27-80220.85
经营活动现金流入小计(万元)872238.50520260.05260620.511129899.62668109.89
经营活动现金流出小计(万元)965668.60641313.80315024.211076673.36748330.74
投资活动产生的现金流量净额(万元)-73978.85-46806.11-41023.12-86641.42-67068.01
投资活动现金流入小计(万元)223099.91172516.68108142.67512338.97420594.48
投资活动现金流出小计(万元)297078.75219322.80149165.79598980.39487662.49
筹资活动产生的现金流量净额(万元)92480.1588525.11-7338.3829612.7742856.99
筹资活动现金流入小计(万元)199339.39178342.17--163246.65153106.22
筹资活动现金流出小计(万元)106859.2489817.077338.38133633.88110249.24
期末现金及现金等价物余额(万元)165828.61162114.54139445.58243128.17142875.40
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-11-01
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