宝鹰股份
(002047)
| 流通市值：50.79亿 | | | 总市值：50.79亿 |
| 流通股本：15.16亿 | | | 总股本：15.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 213,591,051.64 | 87,559,874.09 | 658,629,857.14 | 515,084,489.56 |
| 营业总成本 | 234,837,865.33 | 99,670,842.41 | 617,875,277.85 | 541,529,078.76 |
| 其他经营收益 | | | | |
| 营业利润 | -17,701,216.08 | -8,576,456.35 | 61,432,513.33 | -31,204,207.01 |
| 利润总额 | -17,631,032.58 | -8,576,505.87 | 61,709,742.87 | -31,100,117.33 |
| 净利润 | -18,435,811.54 | -9,194,444.33 | 58,673,741.39 | -34,238,069.18 |
| 每股收益 | | | | |
| 其他综合收益 | -110,567.88 | -108,942.66 | 105,542.89 | -69,349.28 |
| 综合收益总额 | -18,546,379.42 | -9,303,386.99 | 58,779,284.28 | -34,307,418.46 |
| 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 | 754,761,853.71 | 819,191,991.6 | 990,436,174.17 | 742,849,407.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 519,894,100.56 | 481,126,683.35 | 470,488,877.35 | 479,366,449.87 |
| 资产总计 | 1,274,655,954.27 | 1,300,318,674.95 | 1,460,925,051.52 | 1,222,215,857.29 |
| 流动负债: | | | | |
| 流动负债合计 | 920,634,135.04 | 987,802,867.73 | 1,132,302,256.13 | 971,195,809.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 322,836,341.12 | 271,812,102.42 | 277,828,207.42 | 283,724,574.13 |
| 负债合计 | 1,243,470,476.16 | 1,259,614,970.15 | 1,410,130,463.55 | 1,254,920,383.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,185,478.11 | 40,703,704.8 | 50,794,587.97 | -31,897,078.67 |
| 股东权益合计 | 31,185,478.11 | 40,703,704.8 | 50,794,587.97 | -32,704,526.36 |
| 负债和股东权益合计 | 1,274,655,954.27 | 1,300,318,674.95 | 1,460,925,051.52 | 1,222,215,857.29 |
| 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 | 342,471,242.15 | 220,372,518.81 | 597,748,815.58 | 364,397,778.59 |
| 经营活动现金流出小计 | 355,542,766.83 | 200,891,939.27 | 620,637,191.71 | 410,481,085.57 |
| 经营活动产生的现金流量净额 | -13,071,524.68 | 19,480,579.54 | -22,888,376.13 | -46,083,306.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 240,663,524.2 | 40,090,000 |
| 投资活动现金流出小计 | 40,240,762.94 | 22,284,678.27 | 148,066,471.27 | 41,526,626.67 |
| 投资活动产生的现金流量净额 | -40,240,762.94 | -22,284,678.27 | 92,597,052.93 | -1,436,626.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 284,607,838 | 250,607,838 | 509,143,333.3 | 335,143,333.3 |
| 筹资活动现金流出小计 | 393,812,295.53 | 307,542,914.05 | 853,703,123.07 | 719,315,418.78 |
| 筹资活动产生的现金流量净额 | -109,204,457.53 | -56,935,076.05 | -344,559,789.77 | -384,172,085.48 |
| 汇率变动对现金及现金等价物的影响 | -57.32 | -8.46 | -767,246.37 | -635,453.6 |
| 现金及现金等价物净增加额 | -162,516,802.47 | -59,739,183.24 | -275,618,359.34 | -432,327,472.73 |
| 期末现金及现金等价物余额 | 96,408,486.34 | 199,186,105.57 | 258,925,288.81 | 102,216,175.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -162,516,802.47 | - | -275,618,359.34 | - |