宝莱特
(300246)
| 流通市值：31.87亿 | | | 总市值：39.88亿 |
| 流通股本：2.11亿 | | | 总股本：2.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 517,735,257.78 | 242,994,705.24 | 1,095,390,747.35 | 793,216,259.22 |
| 营业总成本 | 565,379,913.69 | 259,857,395.33 | 1,153,726,218.82 | 821,623,354.33 |
| 其他经营收益 | | | | |
| 营业利润 | -37,482,645.92 | -9,477,294.42 | -64,651,054.87 | -16,327,358.78 |
| 利润总额 | -36,935,621.3 | -9,517,949.75 | -76,296,810.23 | -6,964,537.49 |
| 净利润 | -35,086,821.24 | -6,866,607.61 | -65,405,869.12 | -3,978,292.36 |
| 每股收益 | | | | |
| 其他综合收益 | -736,253.56 | -487,958.37 | 1,312,759.7 | 1,544,950.38 |
| 综合收益总额 | -35,823,074.8 | -7,354,565.98 | -64,093,109.42 | -2,433,341.98 |
| 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 | 1,231,727,642.42 | 1,212,992,329.92 | 1,275,641,966.7 | 1,287,766,915.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,222,058,339.06 | 1,245,913,721.55 | 1,246,667,970.25 | 1,240,182,517.93 |
| 资产总计 | 2,453,785,981.48 | 2,458,906,051.47 | 2,522,309,936.95 | 2,527,949,433.55 |
| 流动负债: | | | | |
| 流动负债合计 | 855,306,590.37 | 830,377,637.14 | 802,543,769.72 | 796,053,662.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 423,472,419.16 | 423,036,375.24 | 507,580,908.64 | 445,005,462.04 |
| 负债合计 | 1,278,779,009.53 | 1,253,414,012.38 | 1,310,124,678.36 | 1,241,059,124.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,102,983,331.64 | 1,130,391,145.31 | 1,137,536,674.81 | 1,211,900,190.64 |
| 股东权益合计 | 1,175,006,971.95 | 1,205,492,039.09 | 1,212,185,258.59 | 1,286,890,308.97 |
| 负债和股东权益合计 | 2,453,785,981.48 | 2,458,906,051.47 | 2,522,309,936.95 | 2,527,949,433.55 |
| 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 | 629,397,175.12 | 283,304,996.2 | 1,356,654,927.8 | 997,788,839.31 |
| 经营活动现金流出小计 | 562,273,396.49 | 291,689,916.3 | 1,266,212,397.56 | 960,026,879.7 |
| 经营活动产生的现金流量净额 | 67,123,778.63 | -8,384,920.1 | 90,442,530.24 | 37,761,959.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,734,210.31 | 48,151,658.62 | 352,970,540.2 | 307,831,032.77 |
| 投资活动现金流出小计 | 261,561,080.58 | 189,769,692.84 | 256,463,153.94 | 184,413,208.81 |
| 投资活动产生的现金流量净额 | -62,826,870.27 | -141,618,034.22 | 96,507,386.26 | 123,417,823.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,758,225.34 | 22,762,391.34 | 409,062,781.88 | 302,951,995.1 |
| 筹资活动现金流出小计 | 157,528,158.13 | 87,024,512 | 369,022,007.72 | 278,837,987.62 |
| 筹资活动产生的现金流量净额 | -93,769,932.79 | -64,262,120.66 | 40,040,774.16 | 24,114,007.48 |
| 汇率变动对现金及现金等价物的影响 | -9,598,110.83 | -5,366,499.32 | -6,159,404.85 | -2,827,786.12 |
| 现金及现金等价物净增加额 | -99,071,135.26 | -219,631,574.3 | 220,831,285.81 | 182,466,004.93 |
| 期末现金及现金等价物余额 | 562,729,335.35 | 442,168,896.31 | 661,800,470.61 | 623,435,189.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,071,135.26 | - | 220,831,285.81 | - |