| 博实股份 (002698) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.4192 | 3.88 | 0.03 | 0.3634 | 2.1137 | 6.5122 | 35.1244 | 6.4405 | 32.0442 | 23.6104 | 148.7868 | 10.83 | -1.0442 | -6.7059 | 2.4607 | 1.7626 | 0.6642 | 0.3114 | 0.5272 | 2.8704 | 1.8321 | 36.1801 | 61.3674 | 0 | -- | 38.6326 | 0.016 | 0.005 | 0.0774 | 0.013 | 1.7403 | ||
| 2025-06-30 | 0.4192 | 3.88 | 0.03 | 0.3497 | 1.9687 | 4.2231 | 36.7059 | 4.1709 | 32.9125 | 23.9311 | 153.5518 | 10.83 | -6.2012 | -2.1007 | 5.9802 | 1.1352 | 0.4078 | 0.1982 | 0.3427 | 2.5958 | 1.6382 | 35.5567 | 58.9201 | 0 | 1098.2512 | 41.0799 | 0.0104 | 0.0021 | 0.0497 | 0.0051 | 0.6527 | ||
| 2025-03-31 | 0.4192 | 3.88 | 0.03 | 0.3384 | 2.0942 | 2.2702 | 38.586 | 2.2677 | 36.8851 | 26.0286 | 148.2445 | 10.83 | 5.8149 | 28.9538 | 3.9094 | 0.581 | 0.2045 | 0.1008 | 0.1734 | 2.6309 | 1.7049 | 38.2592 | 59.3866 | 0 | -- | 40.6134 | -0.0578 | -0.0058 | -0.2568 | -0.0144 | -1.8268 | ||
| 2024-12-31 | 0.4192 | 3.88 | 0.03 | 0.3258 | 1.9474 | 7.8244 | 32.5677 | 8.0008 | 27.9444 | 21.5174 | 152.1751 | 10.83 | 11.588 | -1.5794 | 4.6123 | 2.596 | 0.8517 | 0.4209 | 0.7585 | 2.3811 | 1.5314 | 2.6512 | 56.7999 | 0 | 1088.6359 | 43.2001 | 0.2249 | 0.0926 | 1.1831 | 0.2143 | 26.3976 | ||
| 2024-09-30 | 0.4192 | 3.88 | 0.03 | 0.3446 | 1.921 | 7.1521 | 34.054 | 7.1476 | 33.777 | 25.2788 | 135.2612 | 10.83 | 9.2023 | 3.4498 | 3.3462 | 2.064 | 0.6249 | 0.3258 | 0.5817 | 2.5979 | 1.606 | 29.7659 | 57.9006 | 0 | -- | 42.0994 | 0.2069 | 0.0674 | 0.9431 | 0.1602 | 21.0016 | ||
| 2024-06-30 | 0.4192 | 3.88 | 0.03 | 0.3414 | 1.7415 | 4.5717 | 33.0595 | 4.4854 | 30.9474 | 23.255 | 142.1353 | 10.83 | 4.5052 | -17.5037 | -0.5871 | 1.3915 | 0.4158 | 0.2225 | 0.3998 | 2.4691 | 1.4472 | 7.4857 | 57.2511 | 0 | 1638.0146 | 42.7489 | 0.0861 | 0.0195 | 0.4272 | 0.0457 | 5.7627 | ||
| 2024-03-31 | 0.4192 | 3.88 | 0.03 | 0.3477 | 1.817 | 1.8293 | 31.7251 | 1.8335 | 27.582 | 21.2839 | 149.1193 | 10.83 | -9.3399 | -44.0745 | 6.55 | 0.65 | 0.1879 | 0.0993 | 0.1802 | 2.4683 | 1.4342 | 25.2598 | 56.0507 | 0 | -- | 43.9493 | -0.0753 | -0.0075 | -0.4077 | -0.017 | -2.1876 | ||
| 2023-12-31 | 0.4192 | 3.88 | 0.03 | 0.2313 | 1.7231 | 8.3167 | 35.9853 | 8.5935 | 34.1294 | 24.6979 | 144.6838 | 10.83 | 19.1138 | 23.4953 | 6.8875 | 2.7572 | 0.7529 | 0.3987 | 0.7388 | 2.3728 | 1.3781 | 13.9228 | 54.1105 | 0 | 1566.5951 | 45.8895 | 0.0542 | 0.0209 | 0.2513 | 0.0455 | 5.7462 | ||
| 2023-09-30 | 0.4192 | 3.88 | 0.03 | 0.2286 | 1.6772 | 7.1449 | 37.1678 | 7.2608 | 37.6271 | 26.242 | 140.4363 | 10.83 | 14.7852 | 4.5152 | 7.4533 | 2.1307 | 0.5885 | 0.3135 | 0.576 | 2.5635 | 1.5065 | 8.8206 | 55.0413 | 0 | -- | 44.9587 | -0.0027 | -0.0008 | -0.0118 | -0.0019 | -0.2517 | ||
| 2023-06-30 | 0.4192 | 3.88 | 0.03 | 0.226 | 1.5803 | 5.5092 | 36.8647 | 5.6049 | 41.8153 | 28.7201 | 126.3236 | 10.83 | 35.1368 | 34.5009 | 23.2025 | 1.5198 | 0.4389 | 0.2195 | 0.4101 | 2.4154 | 1.5266 | 7.449 | 53.2535 | 0 | 1929.988 | 46.7465 | -0.0815 | -0.0176 | -0.3193 | -0.0376 | -4.9077 | ||
| 2023-03-31 | 0.4192 | 3.88 | 0.03 | 0.2237 | 1.7079 | 3.4853 | 39.3151 | 3.4986 | 51.0755 | 34.3618 | 114.5861 | 10.83 | 44.7015 | 42.5059 | 21.3176 | 0.8184 | 0.2309 | -- | 0.2118 | 2.8068 | 1.8328 | 11.6762 | 56.5204 | 0 | -- | 43.4796 | -0.0737 | -0.0086 | -0.2463 | -0.0197 | -2.7721 | ||
| 2022-12-31 | 0.4192 | 3.88 | 0.03 | 0.2211 | 1.5024 | 7.1982 | 35.9238 | 8.0514 | 32.5269 | 23.8699 | 151.1032 | 10.83 | 1.9305 | -13.8764 | 26.894 | 2.7915 | 0.7651 | 0.3873 | 0.6736 | 2.425 | 1.569 | 29.528 | 53.803 | 0 | -- | 46.197 | 0.2096 | 0.0726 | 1.0084 | 0.1571 | 20.2133 | ||
| 博实股份 (002698) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 214207.60 | 168084.07 | 8664.72 | 8956.72 | 1218.46 | 50575.21 | 50568.39 | 44307.84 | ||||
| 2025-06-30 | 136190.60 | 105935.31 | 5950.05 | 5734.68 | 1031.00 | 32591.86 | 32555.80 | 28655.29 | ||||
| 2025-03-31 | 70002.51 | 52763.40 | 3001.91 | 2841.17 | 564.14 | 18220.64 | 18220.70 | 15755.21 | ||||
| 2024-12-31 | 286268.94 | 234969.24 | 13635.98 | 11485.14 | 1083.01 | 61597.53 | 61265.75 | 54421.61 | ||||
| 2024-09-30 | 216467.89 | 169658.40 | 10918.62 | 7040.58 | 638.06 | 54720.43 | 54498.91 | 47492.67 | ||||
| 2024-06-30 | 145194.34 | 114574.92 | 7039.61 | 4725.45 | 164.72 | 33764.96 | 33770.96 | 29270.18 | ||||
| 2024-03-31 | 66155.61 | 53844.29 | 3436.28 | 2401.02 | 23.15 | 14080.51 | 14074.59 | 12217.72 | ||||
| 2023-12-31 | 256540.88 | 201541.32 | 12847.57 | 9699.27 | 182.31 | 63360.33 | 63805.99 | 55294.94 | ||||
| 2023-09-30 | 198226.44 | 150285.35 | 8522.91 | 6403.50 | -49.06 | 52018.51 | 52462.50 | 45908.91 | ||||
| 2023-06-30 | 138935.07 | 104306.24 | 5281.63 | 4111.32 | -147.49 | 39902.32 | 40545.12 | 35480.60 | ||||
| 2023-03-31 | 72971.04 | 52853.67 | 2740.82 | 1997.34 | -1.48 | 25074.16 | 25036.75 | 21846.42 | ||||
| 2022-12-31 | 215374.62 | 169289.12 | 9450.51 | 11279.78 | -1314.06 | 51409.79 | 51203.87 | 44774.93 | ||||
| 博实股份 (002698) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 69493.56 | 122942.87 | 12471.44 | -- | 115031.11 | 115031.11 | 680379.20 | 65887.90 | 65887.90 | 262848.20 | 399596.11 | 680379.20 |
| 2025-06-30 | 77027.70 | 119835.48 | 11253.91 | 3098.92 | 112549.31 | 112549.31 | 678536.02 | 60701.30 | 60701.30 | 278741.68 | 383358.08 | 678536.02 |
| 2025-03-31 | 84303.65 | 120880.73 | 9960.20 | -- | 111231.61 | 111231.61 | 693989.23 | 60347.80 | 60347.80 | 281852.57 | 395421.95 | 693989.23 |
| 2024-12-31 | 5599.64 | 120111.96 | 6934.50 | 2797.98 | 114790.17 | 114790.17 | 695534.89 | 56569.21 | 56569.21 | 300471.45 | 379043.23 | 695534.89 |
| 2024-09-30 | 63035.80 | 109324.78 | 8983.87 | -- | 110011.86 | 110011.86 | 664039.15 | 66294.50 | 66294.50 | 279556.24 | 368458.45 | 664039.15 |
| 2024-06-30 | 15800.83 | 108248.99 | 7511.06 | 2702.13 | 104445.83 | 104445.83 | 640247.67 | 56693.18 | 56693.18 | 273698.85 | 349754.08 | 640247.67 |
| 2024-03-31 | 57075.49 | 103125.49 | 8342.59 | -- | 105825.36 | 105825.36 | 667879.08 | 65818.36 | 65818.36 | 293528.14 | 357944.89 | 667879.08 |
| 2023-12-31 | 33221.64 | 100433.75 | 7745.57 | 2817.33 | 91126.14 | 91126.14 | 664869.28 | 63306.34 | 63306.34 | 305104.98 | 345033.81 | 664869.28 |
| 2023-09-30 | 19020.73 | 100409.97 | 11704.38 | -- | 89748.58 | 89748.58 | 642538.28 | 73237.97 | 73237.97 | 288876.62 | 335922.38 | 642538.28 |
| 2023-06-30 | 17193.23 | 97180.40 | 16384.84 | 3048.77 | 86519.79 | 86519.79 | 644028.71 | 70247.10 | 70247.10 | 301061.18 | 325800.82 | 644028.71 |
| 2023-03-31 | 22660.59 | 92683.24 | 20657.90 | -- | 82092.95 | 82092.95 | 626822.38 | 78465.35 | 78465.35 | 272540.16 | 338227.72 | 626822.38 |
| 2022-12-31 | 65960.61 | 85652.99 | 13959.40 | 2671.49 | 80323.47 | 80323.47 | 622027.39 | 63974.69 | 63974.69 | 287357.89 | 316958.50 | 622027.39 |
| 博实股份 (002698) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 174879.06 | 171451.28 | 3427.78 | 893537.17 | 807001.23 | 86535.94 | 4002.95 | -- | 4035.45 | 29801.23 | -25765.78 | |
| 2025-06-30 | 116366.55 | 114943.46 | 1423.09 | 605728.76 | 509896.54 | 95832.22 | 2379.36 | -- | 2411.86 | 28011.96 | -25600.10 | |
| 2025-03-31 | 53880.22 | 57926.58 | -4046.36 | 313115.67 | 230779.03 | 82336.64 | 1695.00 | -- | 1710.00 | 1561.55 | 148.45 | |
| 2024-12-31 | 265319.03 | 200934.74 | 64384.30 | 733267.72 | 793292.24 | -60024.52 | 5035.06 | -- | 9366.31 | 41602.03 | -32235.71 | |
| 2024-09-30 | 194684.01 | 149895.54 | 44788.48 | 527704.16 | 507555.68 | 20148.47 | 3485.83 | -- | 3695.83 | 39087.07 | -35391.24 | |
| 2024-06-30 | 117637.67 | 105132.30 | 12505.37 | 261538.59 | 255892.37 | 5646.22 | 2735.70 | -- | 2829.70 | 38672.36 | -35842.65 | |
| 2024-03-31 | 54540.13 | 59521.45 | -4981.33 | 102421.02 | 65371.55 | 37049.47 | 2022.02 | -- | 2052.02 | 10304.61 | -8252.58 | |
| 2023-12-31 | 241736.18 | 227841.91 | 13894.27 | 563646.65 | 580883.51 | -17236.86 | 2886.03 | -- | 3312.03 | 32708.61 | -29396.58 | |
| 2023-09-30 | 178895.92 | 179438.66 | -542.74 | 399281.14 | 417707.20 | -18426.05 | 1793.00 | -- | 1952.00 | 29903.92 | -27951.92 | |
| 2023-06-30 | 108070.33 | 119398.01 | -11327.68 | 268536.18 | 303817.45 | -35281.27 | 1493.00 | -- | 1568.00 | 3790.40 | -2222.40 | |
| 2023-03-31 | 54469.17 | 59849.20 | -5380.04 | 132336.52 | 167541.13 | -35204.61 | 813.00 | -- | 929.00 | 3596.35 | -2667.35 | |
| 2022-12-31 | 251947.82 | 206794.63 | 45153.20 | 247643.98 | 275108.78 | -27464.79 | 4076.00 | 45000.00 | 49309.00 | 30961.28 | 18347.72 | |
| 博实股份 (002698) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：48954.25万元至57855.02万元，与上年同期相比变动幅度：10%至30%。 |
| 上年同期每股收益(元) | 0.4352 |
| 行业 | 专用设备 |
| 概念 | 业绩预增,高送转-填权,智能制造,医疗器械,高校系,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |