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三博脑科(301293)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)147418.4197139.2944518.76172512.53127324.41
营业收入(万元)147418.4197139.2944518.76172512.53127324.41
营业总成本(万元)136470.0989856.4842206.95159743.43115022.85
营业成本(万元)114145.3575335.6935382.64132285.3095654.06
净利润(万元)6772.083274.911503.448418.288362.82
归属于母公司的净利润(万元)6772.083274.911503.448418.288362.82
营业利润(万元)10557.705578.602473.4513386.3912817.74
利润总额(万元)9292.094587.112138.6311963.7212150.01
少数股东损益(万元)-2155.19-1449.65-479.59-1185.56-372.90
基本每股收益(元)0.33(元)0.16(元)0.07(元)0.41(元)0.41(元)
稀释每股收益(元)0.33(元)0.16(元)0.07(元)0.41(元)0.41(元)
非经常性损益(万元)-------594.46-133.56
扣除非经常性损益后净利润(万元)6091.483361.051627.259012.748496.38
总资产(万元)397115.16391296.41390343.08390975.11375581.01
总负债(万元)128998.75125971.63124797.14126456.59111077.41
归属于母公司股东权益合计(万元)241016.53237519.37235751.46234244.45233736.68
股东权益合计(万元)268116.41265324.78265545.94264518.52264503.61
实收资本(股本)(万元)20598.7020598.7020598.7020598.7020598.70
资本公积(万元)162141.73162141.73162145.30162141.73161689.41
未分配利润(万元)65387.4661890.2960118.8258615.3859129.92
经营活动产生的现金流量净额(万元)20699.3411714.413906.4718828.0811377.59
经营活动现金流入小计(万元)146410.9694987.9045479.98176503.82128137.40
经营活动现金流出小计(万元)125711.6283273.4941573.51157675.74116759.81
投资活动产生的现金流量净额(万元)-21103.39-15916.42-12559.68-53749.95-40528.64
投资活动现金流入小计(万元)25821.8617155.173084.7241043.7835857.35
投资活动现金流出小计(万元)46925.2533071.5915644.4094793.7376385.99
筹资活动产生的现金流量净额(万元)4399.434958.863669.1816930.797318.72
筹资活动现金流入小计(万元)10162.979711.195199.1530291.9617373.60
筹资活动现金流出小计(万元)5763.554752.331529.9713361.1610054.87
期末现金及现金等价物余额(万元)42044.1338805.6133064.7338048.7634207.50
最后修改日期2026-10-272026-08-262026-04-282026-04-232025-10-28
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