三柏硕
(001300)
| 流通市值：29.91亿 | | | 总市值：29.91亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 256,281,345.16 | 154,644,158.54 | 457,650,549.95 | 350,936,943.8 |
| 营业总成本 | 281,432,632.86 | 161,079,776.64 | 506,126,645.26 | 371,091,003.88 |
| 其他经营收益 | | | | |
| 营业利润 | -21,191,533.09 | -5,869,398.91 | -49,320,976.4 | -10,411,244.11 |
| 利润总额 | -21,204,672.41 | -5,922,429.88 | -49,907,910.3 | -11,001,306.13 |
| 净利润 | -21,188,164.57 | -6,695,600.51 | -71,809,112.71 | -5,560,874.86 |
| 每股收益 | | | | |
| 其他综合收益 | -829,616.4 | -97,738.79 | -1,259,778.12 | -1,064,676.82 |
| 综合收益总额 | -22,017,780.97 | -6,793,339.3 | -73,068,890.83 | -6,625,551.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 971,952,827.96 | 1,054,051,770.24 | 1,010,287,633.3 | 1,010,592,266 |
| 非流动资产: | | | | |
| 非流动资产合计 | 254,377,688.68 | 262,611,134.11 | 268,498,870.12 | 261,006,321.31 |
| 资产总计 | 1,226,330,516.64 | 1,316,662,904.35 | 1,278,786,503.42 | 1,271,598,587.31 |
| 流动负债: | | | | |
| 流动负债合计 | 218,683,192.63 | 290,225,072.23 | 244,628,099.71 | 197,583,712.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,680,525.41 | 58,246,591.88 | 59,145,030.79 | 32,811,955.96 |
| 负债合计 | 273,363,718.04 | 348,471,664.11 | 303,773,130.5 | 230,395,668.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 947,683,508.03 | 962,534,105.01 | 971,077,483.35 | 1,036,084,984.29 |
| 股东权益合计 | 952,966,798.6 | 968,191,240.24 | 975,013,372.92 | 1,041,202,918.72 |
| 负债和股东权益合计 | 1,226,330,516.64 | 1,316,662,904.35 | 1,278,786,503.42 | 1,271,598,587.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 311,156,026.71 | 139,345,366.5 | 538,101,551.42 | 469,394,178.85 |
| 经营活动现金流出小计 | 318,520,809.6 | 156,352,765.06 | 528,946,577.05 | 482,821,844.22 |
| 经营活动产生的现金流量净额 | -7,364,782.89 | -17,007,398.56 | 9,154,974.37 | -13,427,665.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,152,890,884.33 | 564,985,985.78 | 2,838,135,187.09 | 2,445,732,876.23 |
| 投资活动现金流出小计 | 1,135,664,263.82 | 549,055,141.24 | 2,869,624,770.99 | 2,452,021,835.61 |
| 投资活动产生的现金流量净额 | 17,226,620.51 | 15,930,844.54 | -31,489,583.9 | -6,288,959.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 89,786,655.56 | 70,000,000 | 84,819,517.18 | 78,427,767.17 |
| 筹资活动现金流出小计 | 54,041,518.38 | 19,889,785.91 | 78,102,272.68 | 34,895,564.28 |
| 筹资活动产生的现金流量净额 | 35,745,137.18 | 50,110,214.09 | 6,717,244.5 | 43,532,202.89 |
| 汇率变动对现金及现金等价物的影响 | -9,105,293.98 | -4,195,393.68 | -5,836,671.2 | -2,920,547.91 |
| 现金及现金等价物净增加额 | 36,501,680.82 | 44,838,266.39 | -21,454,036.23 | 20,895,030.23 |
| 期末现金及现金等价物余额 | 266,978,094.07 | 275,314,679.64 | 230,476,413.25 | 272,825,479.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,501,680.82 | - | -21,454,036.23 | - |