宝色股份
(300402)
| 流通市值：31.84亿 | | | 总市值：32.12亿 |
| 流通股本：2.44亿 | | | 总股本：2.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 950,761,993.44 | 706,576,434.51 | 381,145,495.75 | 1,385,084,574.67 |
| 营业总成本 | 889,794,066.46 | 668,911,787.61 | 353,691,983.76 | 1,331,853,620.36 |
| 其他经营收益 | | | | |
| 营业利润 | 39,330,964.58 | 28,395,277.87 | 17,348,305.56 | 57,101,894.29 |
| 利润总额 | 39,568,251.13 | 28,533,855.11 | 17,516,923.37 | 57,256,999.06 |
| 净利润 | 41,202,896.06 | 28,142,869.45 | 16,092,067.33 | 54,113,848.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,202,896.06 | 28,142,869.45 | 16,092,067.33 | 54,113,848.48 |
| 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 | 2,103,376,693.67 | 2,073,513,536.53 | 2,092,707,995.57 | 2,129,393,442.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 452,287,553.34 | 452,056,446.8 | 452,218,100.03 | 457,631,127.69 |
| 资产总计 | 2,555,664,247.01 | 2,525,569,983.33 | 2,544,926,095.6 | 2,587,024,570.03 |
| 流动负债: | | | | |
| 流动负债合计 | 897,127,738.06 | 970,594,265.15 | 950,139,249.52 | 1,027,616,750.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 128,407,105.05 | 39,967,155.41 | 76,595,793.31 | 59,316,456.57 |
| 负债合计 | 1,025,534,843.11 | 1,010,561,420.56 | 1,026,735,042.83 | 1,086,933,206.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,530,129,403.9 | 1,515,008,562.77 | 1,518,191,052.77 | 1,500,091,363.12 |
| 股东权益合计 | 1,530,129,403.9 | 1,515,008,562.77 | 1,518,191,052.77 | 1,500,091,363.12 |
| 负债和股东权益合计 | 2,555,664,247.01 | 2,525,569,983.33 | 2,544,926,095.6 | 2,587,024,570.03 |
| 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 | 652,379,332.26 | 382,915,402.44 | 159,406,748.99 | 879,451,563.58 |
| 经营活动现金流出小计 | 712,912,442.61 | 518,242,056.97 | 286,139,596.87 | 1,012,692,244.67 |
| 经营活动产生的现金流量净额 | -60,533,110.35 | -135,326,654.53 | -126,732,847.88 | -133,240,681.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 192,579.5 | 192,579.5 | - | 172,858 |
| 投资活动现金流出小计 | 5,145,895.95 | 4,615,852.15 | 1,222,752.15 | 23,181,849.91 |
| 投资活动产生的现金流量净额 | -4,953,316.45 | -4,423,272.65 | -1,222,752.15 | -23,008,991.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,900,000 | 29,900,000 | 19,900,000 | 21,283,866.54 |
| 筹资活动现金流出小计 | 144,339,101.85 | 24,886,066.46 | 2,854,610.01 | 60,182,339.98 |
| 筹资活动产生的现金流量净额 | -24,439,101.85 | 5,013,933.54 | 17,045,389.99 | -38,898,473.44 |
| 汇率变动对现金及现金等价物的影响 | -4,472,798.76 | -3,542,120.52 | -1,993,603.42 | 5,841,122.93 |
| 现金及现金等价物净增加额 | -94,398,327.41 | -138,278,114.16 | -112,903,813.46 | -189,307,023.51 |
| 期末现金及现金等价物余额 | 505,143,046.26 | 461,263,259.51 | 499,026,922.92 | 599,541,373.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -138,278,114.16 | - | -189,307,023.51 |