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博深股份(002282)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)117167.0677044.7036556.53169345.32127378.48
营业收入(万元)117167.0677044.7036556.53169345.32127378.48
营业总成本(万元)103921.6567106.2232778.26150617.64110649.36
营业成本(万元)87651.9656949.1327488.67122593.4692670.62
净利润(万元)7767.965075.291940.3616350.2316478.74
归属于母公司的净利润(万元)11435.937980.833599.2915467.4415563.74
营业利润(万元)13282.449383.354084.4720593.9018284.14
利润总额(万元)12919.549124.774041.6920365.8418149.49
少数股东损益(万元)-26.76--------
基本每股收益(元)0.22(元)0.15(元)0.07(元)0.29(元)0.30(元)
稀释每股收益(元)0.22(元)0.15(元)0.07(元)0.29(元)0.30(元)
非经常性损益(万元)----121.56805.11809.70
扣除非经常性损益后净利润(万元)10964.597830.643477.7314662.3214754.04
总资产(万元)405824.47397824.68401902.00399815.53400225.88
总负债(万元)39502.0038709.4438051.2137947.3838265.07
归属于母公司股东权益合计(万元)361849.23359115.24363850.79361868.15361960.81
股东权益合计(万元)366322.47359115.24363850.79361868.15361960.81
实收资本(股本)(万元)52683.8352683.8352683.8352683.8352683.83
资本公积(万元)204577.77204577.77204565.77204565.77204565.77
未分配利润(万元)94621.3791166.2794687.3091088.0191993.25
经营活动产生的现金流量净额(万元)12247.6217765.842843.3220616.446860.09
经营活动现金流入小计(万元)88992.5962405.9625156.37136004.0996215.53
经营活动现金流出小计(万元)76744.9744640.1222313.05115387.6589355.44
投资活动产生的现金流量净额(万元)-11082.411949.82-11114.902111.47-35.97
投资活动现金流入小计(万元)53880.7934774.576447.37120152.91101945.32
投资活动现金流出小计(万元)64963.2032824.7517562.27118041.44101981.29
筹资活动产生的现金流量净额(万元)-3715.07-8105.08-97.34-10913.84-10833.54
筹资活动现金流入小计(万元)4500.00--------
筹资活动现金流出小计(万元)8215.078105.0897.3410913.8410833.54
期末现金及现金等价物余额(万元)67367.0981319.5961915.4070927.0655366.86
最后修改日期2026-10-262026-08-242026-04-272026-03-172025-10-28
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