宝色股份
(300402)
| 流通市值：35.64亿 | | | 总市值：36.11亿 |
| 流通股本：2.44亿 | | | 总股本：2.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 706,576,434.51 | 381,145,495.75 | 1,385,084,574.67 | 1,009,565,967.4 |
| 营业总成本 | 668,911,787.61 | 353,691,983.76 | 1,331,853,620.36 | 919,703,008.02 |
| 其他经营收益 | | | | |
| 营业利润 | 28,395,277.87 | 17,348,305.56 | 57,101,894.29 | 48,852,040.35 |
| 利润总额 | 28,533,855.11 | 17,516,923.37 | 57,256,999.06 | 49,040,339.43 |
| 净利润 | 28,142,869.45 | 16,092,067.33 | 54,113,848.48 | 50,191,782.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,142,869.45 | 16,092,067.33 | 54,113,848.48 | 50,191,782.61 |
| 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 | 2,073,513,536.53 | 2,092,707,995.57 | 2,129,393,442.34 | 1,977,302,359.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 452,056,446.8 | 452,218,100.03 | 457,631,127.69 | 446,790,241.67 |
| 资产总计 | 2,525,569,983.33 | 2,544,926,095.6 | 2,587,024,570.03 | 2,424,092,601.66 |
| 流动负债: | | | | |
| 流动负债合计 | 970,594,265.15 | 950,139,249.52 | 1,027,616,750.34 | 843,923,595.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,967,155.41 | 76,595,793.31 | 59,316,456.57 | 81,811,531.99 |
| 负债合计 | 1,010,561,420.56 | 1,026,735,042.83 | 1,086,933,206.91 | 925,735,127.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,515,008,562.77 | 1,518,191,052.77 | 1,500,091,363.12 | 1,498,357,473.94 |
| 股东权益合计 | 1,515,008,562.77 | 1,518,191,052.77 | 1,500,091,363.12 | 1,498,357,473.94 |
| 负债和股东权益合计 | 2,525,569,983.33 | 2,544,926,095.6 | 2,587,024,570.03 | 2,424,092,601.66 |
| 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 | 382,915,402.44 | 159,406,748.99 | 879,451,563.58 | 564,443,198.48 |
| 经营活动现金流出小计 | 518,242,056.97 | 286,139,596.87 | 1,012,692,244.67 | 796,388,103.54 |
| 经营活动产生的现金流量净额 | -135,326,654.53 | -126,732,847.88 | -133,240,681.09 | -231,944,905.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 192,579.5 | - | 172,858 | 57,288 |
| 投资活动现金流出小计 | 4,615,852.15 | 1,222,752.15 | 23,181,849.91 | 13,468,539.89 |
| 投资活动产生的现金流量净额 | -4,423,272.65 | -1,222,752.15 | -23,008,991.91 | -13,411,251.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,900,000 | 19,900,000 | 21,283,866.54 | 21,267,360 |
| 筹资活动现金流出小计 | 24,886,066.46 | 2,854,610.01 | 60,182,339.98 | 58,341,533.28 |
| 筹资活动产生的现金流量净额 | 5,013,933.54 | 17,045,389.99 | -38,898,473.44 | -37,074,173.28 |
| 汇率变动对现金及现金等价物的影响 | -3,542,120.52 | -1,993,603.42 | 5,841,122.93 | 6,583,932.47 |
| 现金及现金等价物净增加额 | -138,278,114.16 | -112,903,813.46 | -189,307,023.51 | -275,846,397.76 |
| 期末现金及现金等价物余额 | 461,263,259.51 | 499,026,922.92 | 599,541,373.67 | 513,001,999.42 |
| 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 | - |