佰奥智能
(300836)
| 流通市值：43.58亿 | | | 总市值：63.66亿 |
| 流通股本：6345.22万 | | | 总股本：9268.56万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,517,507.08 | 995,346,655.91 | 486,281,790.77 | 229,141,234.61 |
| 营业总成本 | 98,171,906.6 | 884,192,630.5 | 441,873,527.63 | 218,019,274.99 |
| 其他经营收益 | | | | |
| 营业利润 | 6,372,120.18 | 106,784,166.38 | 53,570,573.28 | 22,901,050.96 |
| 利润总额 | 6,398,112.85 | 106,458,337.92 | 53,558,881.82 | 22,900,651.36 |
| 净利润 | 6,926,973.37 | 101,438,816.53 | 51,458,473.07 | 21,446,808.96 |
| 每股收益 | | | | |
| 其他综合收益 | -154,582.72 | -25,250.23 | -28,460.7 | -10,240.98 |
| 综合收益总额 | 6,772,390.65 | 101,413,566.3 | 51,430,012.37 | 21,436,567.98 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,093,667,390.88 | 1,149,487,149.57 | 1,063,333,167.17 | 1,113,298,335.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 203,731,145.8 | 205,650,600.43 | 209,958,848.99 | 212,169,520.6 |
| 资产总计 | 1,297,398,536.68 | 1,355,137,750 | 1,273,292,016.16 | 1,325,467,855.78 |
| 流动负债: | | | | |
| 流动负债合计 | 652,011,529.7 | 718,046,851.45 | 683,667,243.08 | 773,318,846 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,254,063.65 | 3,583,266.92 | 18,281,989.03 | 15,393,098.73 |
| 负债合计 | 655,265,593.35 | 721,630,118.37 | 701,949,232.11 | 788,711,944.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 640,667,043.27 | 631,912,039.87 | 570,148,802.79 | 535,875,104.45 |
| 股东权益合计 | 642,132,943.33 | 633,507,631.63 | 571,342,784.05 | 536,755,911.05 |
| 负债和股东权益合计 | 1,297,398,536.68 | 1,355,137,750 | 1,273,292,016.16 | 1,325,467,855.78 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 158,260,440.94 | 680,988,131.66 | 308,158,746.78 | 257,369,724.81 |
| 经营活动现金流出小计 | 258,536,333.29 | 834,300,196.1 | 598,549,545.1 | 406,866,386.96 |
| 经营活动产生的现金流量净额 | -100,275,892.35 | -153,312,064.44 | -290,390,798.32 | -149,496,662.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,016,849.3 | 176,076,236.52 | 165,679,091.1 | 125,392,489.21 |
| 投资活动现金流出小计 | 18,699,419.48 | 205,869,922.81 | 103,128,901.71 | 88,065,854.85 |
| 投资活动产生的现金流量净额 | 71,317,429.82 | -29,793,686.29 | 62,550,189.39 | 37,326,634.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,273,099.91 | 181,582,836.21 | 121,624,523.9 | 10,278,117.18 |
| 筹资活动现金流出小计 | 11,522,624.87 | 64,090,006.23 | 64,190,734.85 | 43,204,140.44 |
| 筹资活动产生的现金流量净额 | 2,750,475.04 | 117,492,829.98 | 57,433,789.05 | -32,926,023.26 |
| 汇率变动对现金及现金等价物的影响 | -775,898.44 | 161,986.83 | 205,173.63 | 119,303.46 |
| 现金及现金等价物净增加额 | -26,983,885.93 | -65,450,933.92 | -170,201,646.25 | -144,976,747.59 |
| 期末现金及现金等价物余额 | 128,891,401.91 | 155,875,287.84 | 51,124,575.51 | 76,349,474.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -65,450,933.92 | - | -144,976,747.59 |
最新报告期：2026-05-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张晨晨,王贺嘉 | 1.45 | 1.90 | 2.45 | 2026-05-04 |