佰奥智能
(300836)
| 流通市值：31.30亿 | | | 总市值：45.72亿 |
| 流通股本：6345.01万 | | | 总股本：9268.56万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,073,648.96 | 99,517,507.08 | 995,346,655.91 | 486,281,790.77 |
| 营业总成本 | 260,442,231.09 | 98,171,906.6 | 884,192,630.5 | 441,873,527.63 |
| 其他经营收益 | | | | |
| 营业利润 | 22,752,719.92 | 6,372,120.18 | 106,784,166.38 | 53,570,573.28 |
| 利润总额 | 22,792,139.55 | 6,398,112.85 | 106,458,337.92 | 53,558,881.82 |
| 净利润 | 22,660,618.01 | 6,926,973.37 | 101,438,816.53 | 51,458,473.07 |
| 每股收益 | | | | |
| 其他综合收益 | -167,143.79 | -154,582.72 | -25,250.23 | -28,460.7 |
| 综合收益总额 | 22,493,474.22 | 6,772,390.65 | 101,413,566.3 | 51,430,012.37 |
| 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 | 1,131,498,013.98 | 1,093,667,390.88 | 1,149,487,149.57 | 1,063,333,167.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 203,462,147.35 | 203,731,145.8 | 205,650,600.43 | 209,958,848.99 |
| 资产总计 | 1,334,960,161.33 | 1,297,398,536.68 | 1,355,137,750 | 1,273,292,016.16 |
| 流动负债: | | | | |
| 流动负债合计 | 676,886,702.41 | 652,011,529.7 | 718,046,851.45 | 683,667,243.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,740,116.04 | 3,254,063.65 | 3,583,266.92 | 18,281,989.03 |
| 负债合计 | 694,626,818.45 | 655,265,593.35 | 721,630,118.37 | 701,949,232.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 638,635,172.07 | 640,667,043.27 | 631,912,039.87 | 570,148,802.79 |
| 股东权益合计 | 640,333,342.88 | 642,132,943.33 | 633,507,631.63 | 571,342,784.05 |
| 负债和股东权益合计 | 1,334,960,161.33 | 1,297,398,536.68 | 1,355,137,750 | 1,273,292,016.16 |
| 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 | 421,454,937.02 | 158,260,440.94 | 680,988,131.66 | 308,158,746.78 |
| 经营活动现金流出小计 | 488,459,441.6 | 258,536,333.29 | 834,300,196.1 | 598,549,545.1 |
| 经营活动产生的现金流量净额 | -67,004,504.58 | -100,275,892.35 | -153,312,064.44 | -290,390,798.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,913,462.46 | 90,016,849.3 | 176,076,236.52 | 165,679,091.1 |
| 投资活动现金流出小计 | 21,563,007.43 | 18,699,419.48 | 205,869,922.81 | 103,128,901.71 |
| 投资活动产生的现金流量净额 | 93,350,455.03 | 71,317,429.82 | -29,793,686.29 | 62,550,189.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,340,505.4 | 14,273,099.91 | 181,582,836.21 | 121,624,523.9 |
| 筹资活动现金流出小计 | 59,754,592.34 | 11,522,624.87 | 64,090,006.23 | 64,190,734.85 |
| 筹资活动产生的现金流量净额 | 7,585,913.06 | 2,750,475.04 | 117,492,829.98 | 57,433,789.05 |
| 汇率变动对现金及现金等价物的影响 | -1,238,413.7 | -775,898.44 | 161,986.83 | 205,173.63 |
| 现金及现金等价物净增加额 | 32,693,449.81 | -26,983,885.93 | -65,450,933.92 | -170,201,646.25 |
| 期末现金及现金等价物余额 | 188,568,737.65 | 128,891,401.91 | 155,875,287.84 | 51,124,575.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,693,449.81 | - | -65,450,933.92 | - |