百亚股份
(003006)
| 流通市值：96.39亿 | | | 总市值：96.63亿 |
| 流通股本：4.29亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,870,427,764 | 1,055,274,086 | 3,492,458,201 | 2,622,685,442 |
| 营业总成本 | 1,674,732,043 | 898,763,926 | 3,266,730,277 | 2,348,401,627 |
| 其他经营收益 | | | | |
| 营业利润 | 212,994,601 | 167,707,057 | 250,910,247 | 290,595,027 |
| 利润总额 | 210,620,988 | 167,590,848 | 249,607,648 | 288,358,358 |
| 净利润 | 178,975,450 | 143,699,967 | 207,975,046 | 244,564,501 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 178,975,450 | 143,699,967 | 207,975,046 | 244,564,501 |
| 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 | 1,177,671,367 | 1,445,720,488 | 1,203,501,511 | 1,202,828,405 |
| 非流动资产: | | | | |
| 非流动资产合计 | 881,295,677 | 897,653,660 | 880,348,728 | 892,484,936 |
| 资产总计 | 2,058,967,044 | 2,343,374,148 | 2,083,850,239 | 2,095,313,341 |
| 流动负债: | | | | |
| 流动负债合计 | 542,557,935 | 683,168,877 | 580,951,133 | 551,507,603 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,278,692 | 84,491,221 | 70,885,023 | 75,202,200 |
| 负债合计 | 619,836,627 | 767,660,098 | 651,836,156 | 626,709,803 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,439,130,417 | 1,575,714,050 | 1,432,014,083 | 1,468,603,538 |
| 股东权益合计 | 1,439,130,417 | 1,575,714,050 | 1,432,014,083 | 1,468,603,538 |
| 负债和股东权益合计 | 2,058,967,044 | 2,343,374,148 | 2,083,850,239 | 2,095,313,341 |
| 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 | 2,085,831,061 | 1,076,810,981 | 3,886,134,363 | 2,825,023,993 |
| 经营活动现金流出小计 | 1,899,839,078 | 915,159,038 | 3,686,777,935 | 2,670,188,157 |
| 经营活动产生的现金流量净额 | 185,991,983 | 161,651,943 | 199,356,428 | 154,835,836 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 873,989,788 | 361,337,040 | 562,819,293 | 475,673,570 |
| 投资活动现金流出小计 | 829,191,588 | 496,901,204 | 614,115,885 | 458,654,560 |
| 投资活动产生的现金流量净额 | 44,798,200 | -135,564,164 | -51,296,592 | 17,019,010 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 5,682,433 | 5,682,433 |
| 筹资活动现金流出小计 | 175,646,224 | 9,333,027 | 241,637,604 | 239,393,566 |
| 筹资活动产生的现金流量净额 | -175,646,224 | -9,333,027 | -235,955,171 | -233,711,133 |
| 汇率变动对现金及现金等价物的影响 | -478,450 | -189,959 | -400,831 | -102,432 |
| 现金及现金等价物净增加额 | 54,665,509 | 16,564,793 | -88,296,166 | -61,958,719 |
| 期末现金及现金等价物余额 | 356,042,796 | 317,942,080 | 301,377,287 | 327,714,734 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 54,665,509 | - | -88,296,166 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 刘雪莹,赵树理 | 0.76 | 0.94 | 1.14 | 2026-09-11 |
| 中信建投 | 叶乐,张舒怡 | 0.71 | 0.90 | 1.12 | 2026-09-04 |
| 天风证券 | 孙海洋 | 0.73 | 0.92 | 1.16 | 2026-08-28 |
| 招商证券 | 刘丽,杨蕊菁 | 0.70 | 0.90 | 1.10 | 2026-08-26 |
| 长江证券 | 米雁翔,蔡方羿 | 0.68 | 0.87 | 1.07 | 2026-08-25 |