润贝航科
(001316)
| 流通市值：45.38亿 | | | 总市值：48.64亿 |
| 流通股本：1.50亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 573,209,515.28 | 298,486,255.74 | 1,216,791,291.5 | 752,543,347.63 |
| 营业总成本 | 435,296,852.82 | 225,299,685.98 | 974,556,568.76 | 604,688,460.58 |
| 其他经营收益 | | | | |
| 营业利润 | 137,440,700.38 | 77,108,477.2 | 225,590,986.77 | 141,171,304.88 |
| 利润总额 | 137,418,375.89 | 77,087,448.85 | 226,411,436.49 | 140,998,906.03 |
| 净利润 | 111,349,150.04 | 60,432,682.09 | 182,214,215.73 | 116,245,396.72 |
| 每股收益 | | | | |
| 其他综合收益 | -19,801,103.5 | -10,946,246.71 | -11,768,319.41 | -6,474,034.78 |
| 综合收益总额 | 91,548,046.54 | 49,486,435.38 | 170,445,896.32 | 109,771,361.94 |
| 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 | 1,441,916,593.96 | 1,477,986,028.3 | 1,385,853,892.4 | 1,274,206,204.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 155,052,571.97 | 151,726,329.09 | 150,402,135.05 | 145,902,672.05 |
| 资产总计 | 1,596,969,165.93 | 1,629,712,357.39 | 1,536,256,027.45 | 1,420,108,876.25 |
| 流动负债: | | | | |
| 流动负债合计 | 231,664,531.25 | 257,107,338.65 | 215,125,104.8 | 160,539,721.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,373,820.07 | 4,692,745.86 | 4,794,278.44 | 5,461,871.1 |
| 负债合计 | 236,038,351.32 | 261,800,084.51 | 219,919,383.24 | 166,001,592.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,357,388,243.98 | 1,364,023,243.95 | 1,312,273,783.49 | 1,250,049,051.13 |
| 股东权益合计 | 1,360,930,814.61 | 1,367,912,272.88 | 1,316,336,644.21 | 1,254,107,283.6 |
| 负债和股东权益合计 | 1,596,969,165.93 | 1,629,712,357.39 | 1,536,256,027.45 | 1,420,108,876.25 |
| 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 | 700,387,498.37 | 456,604,797.43 | 1,254,041,273.89 | 802,298,975.03 |
| 经营活动现金流出小计 | 581,014,000.55 | 262,627,498.4 | 1,032,766,051.23 | 715,134,945.5 |
| 经营活动产生的现金流量净额 | 119,373,497.82 | 193,977,299.03 | 221,275,222.66 | 87,164,029.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,131,075,582.17 | 232,280,397.66 | 1,350,458,169.61 | 1,098,653,120.06 |
| 投资活动现金流出小计 | 1,335,181,247.83 | 237,018,092.42 | 1,775,131,314.16 | 1,251,860,504.33 |
| 投资活动产生的现金流量净额 | -204,105,665.66 | -4,737,694.76 | -424,673,144.55 | -153,207,384.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 333,447,250.62 | 172,958,687.54 | 150,870,057.2 | 34,831,084.57 |
| 筹资活动现金流出小计 | 371,822,192.58 | 162,041,599.91 | 210,912,190.14 | 102,112,790.26 |
| 筹资活动产生的现金流量净额 | -38,374,941.96 | 10,917,087.63 | -60,042,132.94 | -67,281,705.69 |
| 汇率变动对现金及现金等价物的影响 | -6,923,781.94 | -7,549,236.2 | -4,434,673.89 | -2,679,006.99 |
| 现金及现金等价物净增加额 | -130,030,891.74 | 192,607,455.7 | -267,874,728.72 | -136,004,067.42 |
| 期末现金及现金等价物余额 | 153,908,814.69 | 476,547,162.13 | 283,939,706.43 | 415,810,367.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -130,030,891.74 | - | -267,874,728.72 | - |