佰奥智能
(300836)
| 流通市值：24.40亿 | | | 总市值：35.64亿 |
| 流通股本：6345.01万 | | | 总股本：9268.56万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 571,258,929.51 | 271,073,648.96 | 99,517,507.08 | 995,346,655.91 |
| 营业总成本 | 530,924,250.44 | 260,442,231.09 | 98,171,906.6 | 884,192,630.5 |
| 其他经营收益 | | | | |
| 营业利润 | 46,177,859.42 | 22,752,719.92 | 6,372,120.18 | 106,784,166.38 |
| 利润总额 | 46,118,954.45 | 22,792,139.55 | 6,398,112.85 | 106,458,337.92 |
| 净利润 | 46,823,189.96 | 22,660,618.01 | 6,926,973.37 | 101,438,816.53 |
| 每股收益 | | | | |
| 其他综合收益 | -63,635.71 | -167,143.79 | -154,582.72 | -25,250.23 |
| 综合收益总额 | 46,759,554.25 | 22,493,474.22 | 6,772,390.65 | 101,413,566.3 |
| 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 | 1,124,424,238.69 | 1,131,498,013.98 | 1,093,667,390.88 | 1,149,487,149.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,012,470.52 | 203,462,147.35 | 203,731,145.8 | 205,650,600.43 |
| 资产总计 | 1,328,436,709.21 | 1,334,960,161.33 | 1,297,398,536.68 | 1,355,137,750 |
| 流动负债: | | | | |
| 流动负债合计 | 660,487,123.72 | 676,886,702.41 | 652,011,529.7 | 718,046,851.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,516,399.54 | 17,740,116.04 | 3,254,063.65 | 3,583,266.92 |
| 负债合计 | 678,003,523.26 | 694,626,818.45 | 655,265,593.35 | 721,630,118.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 648,548,135.86 | 638,635,172.07 | 640,667,043.27 | 631,912,039.87 |
| 股东权益合计 | 650,433,185.95 | 640,333,342.88 | 642,132,943.33 | 633,507,631.63 |
| 负债和股东权益合计 | 1,328,436,709.21 | 1,334,960,161.33 | 1,297,398,536.68 | 1,355,137,750 |
| 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 | 573,508,163.26 | 421,454,937.02 | 158,260,440.94 | 680,988,131.66 |
| 经营活动现金流出小计 | 678,153,735.22 | 488,459,441.6 | 258,536,333.29 | 834,300,196.1 |
| 经营活动产生的现金流量净额 | -104,645,571.96 | -67,004,504.58 | -100,275,892.35 | -153,312,064.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,695,188.87 | 114,913,462.46 | 90,016,849.3 | 176,076,236.52 |
| 投资活动现金流出小计 | 31,252,147.28 | 21,563,007.43 | 18,699,419.48 | 205,869,922.81 |
| 投资活动产生的现金流量净额 | 83,443,041.59 | 93,350,455.03 | 71,317,429.82 | -29,793,686.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,457,508.95 | 67,340,505.4 | 14,273,099.91 | 181,582,836.21 |
| 筹资活动现金流出小计 | 150,141,738.71 | 59,754,592.34 | 11,522,624.87 | 64,090,006.23 |
| 筹资活动产生的现金流量净额 | 9,315,770.24 | 7,585,913.06 | 2,750,475.04 | 117,492,829.98 |
| 汇率变动对现金及现金等价物的影响 | -1,725,656.45 | -1,238,413.7 | -775,898.44 | 161,986.83 |
| 现金及现金等价物净增加额 | -13,612,416.58 | 32,693,449.81 | -26,983,885.93 | -65,450,933.92 |
| 期末现金及现金等价物余额 | 142,262,871.26 | 188,568,737.65 | 128,891,401.91 | 155,875,287.84 |
| 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 |
最新报告期：2026-10-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 邱世梁 | 1.43 | 2.42 | 3.15 | 2026-10-18 |