三柏硕
(001300)
| 流通市值：25.86亿 | | | 总市值：25.86亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 368,017,970.34 | 256,281,345.16 | 154,644,158.54 | 457,650,549.95 |
| 营业总成本 | 406,642,378.4 | 281,432,632.86 | 161,079,776.64 | 506,126,645.26 |
| 其他经营收益 | | | | |
| 营业利润 | -33,275,288.9 | -21,191,533.09 | -5,869,398.91 | -49,320,976.4 |
| 利润总额 | -33,227,735.97 | -21,204,672.41 | -5,922,429.88 | -49,907,910.3 |
| 净利润 | -31,871,708.21 | -21,188,164.57 | -6,695,600.51 | -71,809,112.71 |
| 每股收益 | | | | |
| 其他综合收益 | -970,185.1 | -829,616.4 | -97,738.79 | -1,259,778.12 |
| 综合收益总额 | -32,841,893.31 | -22,017,780.97 | -6,793,339.3 | -73,068,890.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 987,545,236.89 | 971,952,827.96 | 1,054,051,770.24 | 1,010,287,633.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 247,830,961.28 | 254,377,688.68 | 262,611,134.11 | 268,498,870.12 |
| 资产总计 | 1,235,376,198.17 | 1,226,330,516.64 | 1,316,662,904.35 | 1,278,786,503.42 |
| 流动负债: | | | | |
| 流动负债合计 | 241,779,050.02 | 218,683,192.63 | 290,225,072.23 | 244,628,099.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,064,201.89 | 54,680,525.41 | 58,246,591.88 | 59,145,030.79 |
| 负债合计 | 292,843,251.91 | 273,363,718.04 | 348,471,664.11 | 303,773,130.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 937,517,399.4 | 947,683,508.03 | 962,534,105.01 | 971,077,483.35 |
| 股东权益合计 | 942,532,946.26 | 952,966,798.6 | 968,191,240.24 | 975,013,372.92 |
| 负债和股东权益合计 | 1,235,376,198.17 | 1,226,330,516.64 | 1,316,662,904.35 | 1,278,786,503.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 459,497,461.35 | 311,156,026.71 | 139,345,366.5 | 538,101,551.42 |
| 经营活动现金流出小计 | 466,562,186.27 | 318,520,809.6 | 156,352,765.06 | 528,946,577.05 |
| 经营活动产生的现金流量净额 | -7,064,724.92 | -7,364,782.89 | -17,007,398.56 | 9,154,974.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,795,116,302.01 | 1,152,890,884.33 | 564,985,985.78 | 2,838,135,187.09 |
| 投资活动现金流出小计 | 1,739,063,320.76 | 1,135,664,263.82 | 549,055,141.24 | 2,869,624,770.99 |
| 投资活动产生的现金流量净额 | 56,052,981.25 | 17,226,620.51 | 15,930,844.54 | -31,489,583.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 125,928,000 | 89,786,655.56 | 70,000,000 | 84,819,517.18 |
| 筹资活动现金流出小计 | 98,363,138.04 | 54,041,518.38 | 19,889,785.91 | 78,102,272.68 |
| 筹资活动产生的现金流量净额 | 27,564,861.96 | 35,745,137.18 | 50,110,214.09 | 6,717,244.5 |
| 汇率变动对现金及现金等价物的影响 | -11,512,093.84 | -9,105,293.98 | -4,195,393.68 | -5,836,671.2 |
| 现金及现金等价物净增加额 | 65,041,024.45 | 36,501,680.82 | 44,838,266.39 | -21,454,036.23 |
| 期末现金及现金等价物余额 | 295,517,437.7 | 266,978,094.07 | 275,314,679.64 | 230,476,413.25 |
| 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 |