生意宝
(002095)
| 流通市值：39.77亿 | | | 总市值：39.93亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 613,168,517.27 | 392,736,649.21 | 157,013,913.64 | 530,922,432.22 |
| 营业总成本 | 602,335,819.84 | 385,274,579.09 | 155,496,780.12 | 521,408,837.13 |
| 其他经营收益 | | | | |
| 营业利润 | 21,440,381.6 | 10,379,195.55 | 3,672,177.11 | -5,698,023.84 |
| 利润总额 | 20,400,763.55 | 9,344,767.91 | 3,033,231.68 | -1,631,629.61 |
| 净利润 | 13,030,813.87 | 4,822,040.53 | 1,292,766.24 | -14,066,875.63 |
| 每股收益 | | | | |
| 其他综合收益 | -170,784.37 | -122,934.13 | -60,373.34 | 388,866.56 |
| 综合收益总额 | 12,860,029.5 | 4,699,106.4 | 1,232,392.9 | -13,678,009.07 |
| 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 | 1,179,448,482.04 | 1,183,456,351.95 | 1,191,893,538.26 | 1,227,379,092.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 298,533,623.4 | 316,306,734.95 | 317,494,622.59 | 318,512,852.31 |
| 资产总计 | 1,477,982,105.44 | 1,499,763,086.9 | 1,509,388,160.85 | 1,545,891,945.29 |
| 流动负债: | | | | |
| 流动负债合计 | 340,873,701.55 | 371,890,358.97 | 369,934,140.97 | 403,872,897.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,004,337.54 | 39,757,216.86 | 40,621,168.91 | 43,539,121.3 |
| 负债合计 | 380,878,039.09 | 411,647,575.83 | 410,555,309.88 | 447,412,018.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 872,408,271.98 | 865,576,713.57 | 876,372,488.29 | 875,287,615.01 |
| 股东权益合计 | 1,097,104,066.35 | 1,088,115,511.07 | 1,098,832,850.97 | 1,098,479,926.49 |
| 负债和股东权益合计 | 1,477,982,105.44 | 1,499,763,086.9 | 1,509,388,160.85 | 1,545,891,945.29 |
| 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 | 856,701,924.59 | 587,600,869.03 | 305,679,470.6 | 928,914,987.14 |
| 经营活动现金流出小计 | 808,546,776.54 | 595,880,563.54 | 296,419,352.19 | 818,630,314.76 |
| 经营活动产生的现金流量净额 | 48,155,148.05 | -8,279,694.51 | 9,260,118.41 | 110,284,672.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,298,879.83 | 3,298,879.83 | 433,249.83 | 3,537,464.6 |
| 投资活动现金流出小计 | 329,198 | 319,398 | 319,398 | 906,415.28 |
| 投资活动产生的现金流量净额 | 2,969,681.83 | 2,979,481.83 | 113,851.83 | 2,631,049.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,325,286.63 | 5,325,286.63 | 421,100.3 | 17,515,299.23 |
| 筹资活动现金流出小计 | 16,889,097.48 | 16,759,493.96 | 2,572,195 | 32,376,919.4 |
| 筹资活动产生的现金流量净额 | -11,563,810.85 | -11,434,207.33 | -2,151,094.7 | -14,861,620.17 |
| 汇率变动对现金及现金等价物的影响 | -172,317.77 | -124,037.9 | -60,915.41 | 392,090.28 |
| 现金及现金等价物净增加额 | 39,388,701.26 | -16,858,457.91 | 7,161,960.13 | 98,446,191.81 |
| 期末现金及现金等价物余额 | 557,291,009.19 | 501,043,850.02 | 525,064,268.06 | 517,902,307.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -16,858,457.91 | - | 98,446,191.81 |