百胜智能
(301083)
| 流通市值：11.57亿 | | | 总市值：24.05亿 |
| 流通股本：8560.99万 | | | 总股本：1.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,778,821.53 | 349,105,334.89 | 254,298,556.38 | 167,389,084.16 |
| 营业总成本 | 73,930,945.32 | 336,157,816.12 | 240,294,167.41 | 160,179,985.9 |
| 其他经营收益 | | | | |
| 营业利润 | 4,817,620.1 | 31,056,198.87 | 33,233,721.73 | 16,898,608.83 |
| 利润总额 | 4,844,087.94 | 33,860,941.07 | 35,769,516.83 | 19,130,995.61 |
| 净利润 | 4,576,224.28 | 31,358,861.95 | 32,126,108.02 | 17,240,285.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,576,224.28 | 31,358,861.95 | 32,126,108.02 | 17,240,285.13 |
| 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 | 770,204,576.03 | 781,827,426 | 693,649,121.58 | 691,250,583.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 338,558,411.88 | 279,608,373.81 | 344,297,059.71 | 336,402,150.37 |
| 资产总计 | 1,108,762,987.91 | 1,061,435,799.81 | 1,037,946,181.29 | 1,027,652,734.12 |
| 流动负债: | | | | |
| 流动负债合计 | 226,077,704.33 | 184,566,812.96 | 183,969,949.28 | 188,706,869.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,991,493.85 | 32,751,421.4 | 9,077,600.81 | 8,933,056.48 |
| 负债合计 | 259,069,198.18 | 217,318,234.36 | 193,047,550.09 | 197,639,925.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 838,534,114.54 | 834,053,085.44 | 835,261,511.02 | 821,035,258.67 |
| 股东权益合计 | 849,693,789.73 | 844,117,565.45 | 844,898,631.2 | 830,012,808.31 |
| 负债和股东权益合计 | 1,108,762,987.91 | 1,061,435,799.81 | 1,037,946,181.29 | 1,027,652,734.12 |
| 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 | 82,460,831.43 | 408,004,137.17 | 292,846,724.68 | 189,218,996.46 |
| 经营活动现金流出小计 | 88,201,723.3 | 368,050,713.21 | 264,082,026.63 | 179,494,174.58 |
| 经营活动产生的现金流量净额 | -5,740,891.87 | 39,953,423.96 | 28,764,698.05 | 9,724,821.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 369,842,720.66 | 825,544,766.96 | 384,568,287.11 | 364,274,299.91 |
| 投资活动现金流出小计 | 340,150,385.62 | 744,689,448.28 | 389,701,643.03 | 359,347,795.32 |
| 投资活动产生的现金流量净额 | 29,692,335.04 | 80,855,318.68 | -5,133,355.92 | 4,926,504.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,000,000 | - | 27,790.82 | 27,790.82 |
| 筹资活动现金流出小计 | 72,584,543.05 | 55,443,845.82 | 21,995,976.22 | 21,821,831.05 |
| 筹资活动产生的现金流量净额 | 9,415,456.95 | -55,443,845.82 | -21,968,185.4 | -21,794,040.23 |
| 汇率变动对现金及现金等价物的影响 | -993,262.33 | -1,884,997.18 | -1,132,020.95 | -347,369.08 |
| 现金及现金等价物净增加额 | 32,373,637.79 | 63,479,899.64 | 531,135.78 | -7,490,082.84 |
| 期末现金及现金等价物余额 | 199,891,347.65 | 167,517,709.86 | 104,594,220.27 | 96,547,727.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 63,479,899.64 | - | -7,490,082.84 |