百纳千成
(300291)
| 流通市值：46.44亿 | | | 总市值：47.00亿 |
| 流通股本：9.31亿 | | | 总股本：9.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 563,642,620.76 | 504,483,164.99 | 307,391,420.57 | 177,406,425.03 |
| 营业总成本 | 566,351,598.32 | 488,340,210.3 | 611,709,797.05 | 235,184,456.22 |
| 其他经营收益 | | | | |
| 营业利润 | -15,777,482.31 | 7,625,254.45 | -1,226,330,314.36 | -122,452,415.66 |
| 利润总额 | -13,609,909.99 | 9,812,232.93 | -1,224,138,440.22 | -122,830,583.81 |
| 净利润 | -7,187,745.87 | 13,703,941.01 | -1,173,456,874.44 | -101,117,335.98 |
| 每股收益 | | | | |
| 其他综合收益 | 723,806.93 | -2,073.05 | 2,419,328.19 | 344,555.2 |
| 综合收益总额 | -6,463,938.94 | 13,701,867.96 | -1,171,037,546.25 | -100,772,780.78 |
| 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 | 2,413,071,591.05 | 2,292,447,178.16 | 2,536,422,093.79 | 3,351,643,004.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 580,633,495.37 | 437,720,882.76 | 418,844,179.65 | 523,089,880.38 |
| 资产总计 | 2,993,705,086.42 | 2,730,168,060.92 | 2,955,266,273.44 | 3,874,732,885.18 |
| 流动负债: | | | | |
| 流动负债合计 | 978,390,824.04 | 779,869,702.56 | 1,016,487,657.36 | 850,262,676.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 143,003,018.83 | 49,441,411.34 | 51,623,537.02 | 59,655,245.75 |
| 负债合计 | 1,121,393,842.87 | 829,311,113.9 | 1,068,111,194.38 | 909,917,922.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,023,193,066.61 | 2,039,195,328.48 | 2,024,697,620.64 | 3,053,394,009.53 |
| 股东权益合计 | 1,872,311,243.55 | 1,900,856,947.02 | 1,887,155,079.06 | 2,964,814,962.46 |
| 负债和股东权益合计 | 2,993,705,086.42 | 2,730,168,060.92 | 2,955,266,273.44 | 3,874,732,885.18 |
| 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 | 431,265,600.17 | 154,651,146.29 | 963,135,565.83 | 666,092,544.28 |
| 经营活动现金流出小计 | 468,546,126.84 | 243,831,350.1 | 1,081,191,471.13 | 814,219,932.67 |
| 经营活动产生的现金流量净额 | -37,280,526.67 | -89,180,203.81 | -118,055,905.3 | -148,127,388.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,363,599,235.97 | 1,432,326,987.29 | 9,745,835,287.46 | 8,449,553,721.92 |
| 投资活动现金流出小计 | 5,580,478,800.1 | 1,531,333,225 | 9,430,273,321.18 | 8,333,347,980.33 |
| 投资活动产生的现金流量净额 | -216,879,564.13 | -99,006,237.71 | 315,561,966.28 | 116,205,741.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 26,022,569.67 | 26,022,569.67 |
| 筹资活动现金流出小计 | 51,513,175.68 | 3,267,255.68 | 13,635,459.43 | 13,394,675.98 |
| 筹资活动产生的现金流量净额 | -51,513,175.68 | -3,267,255.68 | 12,387,110.24 | 12,627,893.69 |
| 汇率变动对现金及现金等价物的影响 | -3,502.53 | -1,771.08 | -8,222.15 | -8,376.58 |
| 现金及现金等价物净增加额 | -305,676,769.01 | -191,455,468.28 | 209,884,949.07 | -19,302,129.69 |
| 期末现金及现金等价物余额 | 166,928,050.51 | 281,149,351.24 | 472,604,819.52 | 243,417,740.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -305,676,769.01 | - | 209,884,949.07 | - |