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博汇股份(300839)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)93036.43281564.29204000.23134229.7353562.49
营业收入(万元)93036.43281564.29204000.23134229.7353562.49
营业总成本(万元)87448.24297898.71216382.38144151.7056056.33
营业成本(万元)82195.75275205.49199643.68132943.8152629.83
净利润(万元)4643.93-5872.17-6462.93-5934.53-4785.44
归属于母公司的净利润(万元)4675.20-5864.61-6460.04-5928.94-4762.32
营业利润(万元)4943.30-4738.12-5221.78-4922.21-4353.55
利润总额(万元)4931.46-5447.63-5882.41-5585.63-4886.88
少数股东损益(万元)--89.1089.1089.10-187.00
基本每股收益(元)0.16(元)-0.23(元)-0.26(元)-0.25(元)-0.20(元)
稀释每股收益(元)0.16(元)-0.23(元)-0.26(元)-0.25(元)-0.20(元)
非经常性损益(万元)-1510.986975.015051.983567.9967.72
扣除非经常性损益后净利润(万元)6186.18-12839.62-11512.02-9496.93-4830.04
总资产(万元)211112.59174743.06174522.51177037.49206051.75
总负债(万元)130519.0098793.4099202.33142754.98163615.60
归属于母公司股东权益合计(万元)80593.5975949.6675320.1834282.5135431.38
股东权益合计(万元)80593.5975949.6675320.1834282.5142436.14
实收资本(股本)(万元)29496.3629496.3629496.3624548.1624548.13
资本公积(万元)67546.9567546.9567508.2329136.3629136.15
未分配利润(万元)-14643.72-19318.92-19914.35-19383.26-18216.63
经营活动产生的现金流量净额(万元)3774.39-12698.23-1746.589042.80-12832.68
经营活动现金流入小计(万元)110041.41313145.43240732.16159846.6359140.95
经营活动现金流出小计(万元)106267.02325843.66242478.75150803.8371973.63
投资活动产生的现金流量净额(万元)1683.68572.15-514.3431051.728587.06
投资活动现金流入小计(万元)22366.6580648.7370048.6150354.9712107.87
投资活动现金流出小计(万元)20682.9780076.5870562.9519303.253520.81
筹资活动产生的现金流量净额(万元)23531.12-22195.27-25598.80-19441.70-5029.68
筹资活动现金流入小计(万元)57423.0086386.1473655.5748500.0040700.00
筹资活动现金流出小计(万元)33891.88108581.4199254.3767941.7145729.69
期末现金及现金等价物余额(万元)37756.768897.2214961.0063537.5434107.01
最后修改日期2026-04-232026-04-232025-10-282025-08-262025-04-23
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