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博汇股份(300839)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)205494.0293036.43281564.29204000.23134229.73
营业收入(万元)205494.0293036.43281564.29204000.23134229.73
营业总成本(万元)190940.3187448.24297898.71216382.38144151.70
营业成本(万元)181344.1182195.75275205.49199643.68132943.81
净利润(万元)1859.214643.93-5872.17-6462.93-5934.53
归属于母公司的净利润(万元)1908.234675.20-5864.61-6460.04-5928.94
营业利润(万元)2920.494943.30-4738.12-5221.78-4922.21
利润总额(万元)2911.444931.46-5447.63-5882.41-5585.63
少数股东损益(万元)----89.1089.1089.10
基本每股收益(元)0.07(元)0.16(元)-0.23(元)-0.26(元)-0.25(元)
稀释每股收益(元)0.07(元)0.16(元)-0.23(元)-0.26(元)-0.25(元)
非经常性损益(万元)---1510.986975.015051.983567.99
扣除非经常性损益后净利润(万元)9356.396186.18-12839.62-11512.02-9496.93
总资产(万元)221818.85211112.59174743.06174522.51177037.49
总负债(万元)144009.98130519.0098793.4099202.33142754.98
归属于母公司股东权益合计(万元)77808.8780593.5975949.6675320.1834282.51
股东权益合计(万元)77808.8780593.5975949.6675320.1834282.51
实收资本(股本)(万元)29496.3629496.3629496.3629496.3624548.16
资本公积(万元)67546.9567546.9567546.9567508.2329136.36
未分配利润(万元)-17410.69-14643.72-19318.92-19914.35-19383.26
经营活动产生的现金流量净额(万元)-5937.133774.39-12698.23-1746.589042.80
经营活动现金流入小计(万元)246589.00110041.41313145.43240732.16159846.63
经营活动现金流出小计(万元)252526.13106267.02325843.66242478.75150803.83
投资活动产生的现金流量净额(万元)-5300.401683.68572.15-514.3431051.72
投资活动现金流入小计(万元)26810.4622366.6580648.7370048.6150354.97
投资活动现金流出小计(万元)32110.8620682.9780076.5870562.9519303.25
筹资活动产生的现金流量净额(万元)32451.7823531.12-22195.27-25598.80-19441.70
筹资活动现金流入小计(万元)117267.3257423.0086386.1473655.5748500.00
筹资活动现金流出小计(万元)84815.5533891.88108581.4199254.3767941.71
期末现金及现金等价物余额(万元)29787.6037756.768897.2214961.0063537.54
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-26
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