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海博思创(688411)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)236946.901161198.55791257.33452227.04154806.07
营业收入(万元)236946.901161198.55791257.33452227.04154806.07
营业总成本(万元)220327.471062402.24730377.35414017.40148445.64
营业成本(万元)190921.10949759.25648733.61372907.23125861.08
净利润(万元)20327.0495121.5262260.1431583.989385.72
归属于母公司的净利润(万元)20366.9795119.9662260.1431583.989385.72
营业利润(万元)22782.94108368.3470065.9633311.3910401.70
利润总额(万元)22719.90111210.4173065.3236260.1710483.20
少数股东损益(万元)-161.05-24.59131.28116.182.53
基本每股收益(元)1.13(元)5.42(元)3.58(元)1.85(元)0.58(元)
稀释每股收益(元)1.12(元)5.33(元)3.53(元)1.82(元)0.56(元)
非经常性损益(万元)560.827282.296195.24--1536.25
扣除非经常性损益后净利润(万元)19806.1587837.6756064.9125960.177849.47
总资产(万元)1727249.251569988.731412134.001205863.831136528.32
总负债(万元)1226701.541088993.29962661.26796276.40734324.36
归属于母公司股东权益合计(万元)499448.89479735.58448057.01408186.80400916.97
股东权益合计(万元)500547.71480995.44449472.74409587.43402203.96
实收资本(股本)(万元)18009.2518009.2518009.2518009.2517773.01
资本公积(万元)258697.97259311.70260494.50251300.45246654.95
未分配利润(万元)213775.42193408.45162888.38132212.22129824.12
经营活动产生的现金流量净额(万元)-54403.7053226.27-80220.85-165393.84-78205.74
经营活动现金流入小计(万元)260620.511129899.62668109.89382501.27133846.10
经营活动现金流出小计(万元)315024.211076673.36748330.74547895.11212051.84
投资活动产生的现金流量净额(万元)-41023.12-86641.42-67068.01-77825.65-4172.18
投资活动现金流入小计(万元)108142.67512338.97420594.48234818.481418.86
投资活动现金流出小计(万元)149165.79598980.39487662.49312644.135591.05
筹资活动产生的现金流量净额(万元)-7338.3829612.7742856.9995592.6978036.81
筹资活动现金流入小计(万元)--163246.65153106.22147106.2282540.40
筹资活动现金流出小计(万元)7338.38133633.88110249.2451513.544503.59
期末现金及现金等价物余额(万元)139445.58243128.17142875.4099757.36243042.89
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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