蜂助手
(301382)
| 流通市值：70.51亿 | | | 总市值：85.11亿 |
| 流通股本：2.36亿 | | | 总股本：2.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,338,676,629.8 | 626,060,815.36 | 2,089,891,736.42 | 1,551,161,650.16 |
| 营业总成本 | 1,219,075,861.21 | 570,851,742.22 | 1,898,730,632.2 | 1,390,890,231.12 |
| 其他经营收益 | | | | |
| 营业利润 | 81,021,020.46 | 37,767,297.73 | 167,023,608.13 | 147,341,539.93 |
| 利润总额 | 80,897,057.8 | 37,669,993.4 | 166,772,981.38 | 147,325,284.4 |
| 净利润 | 76,831,892.59 | 36,065,390.04 | 152,105,663.15 | 132,248,993.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 718,225 | - |
| 综合收益总额 | 76,831,892.59 | 36,065,390.04 | 152,823,888.15 | 132,248,993.22 |
| 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 | 2,876,941,029.77 | 2,511,745,391.17 | 2,253,071,884.32 | 2,316,262,914.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,255,361,968.96 | 1,199,763,150.5 | 1,159,857,259.55 | 1,065,850,136.95 |
| 资产总计 | 4,132,302,998.73 | 3,711,508,541.67 | 3,412,929,143.87 | 3,382,113,051.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,636,261,395.51 | 1,414,604,639.26 | 1,226,909,720.59 | 1,316,372,083.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 437,438,381.28 | 332,111,103.08 | 263,483,687.95 | 204,221,059.29 |
| 负债合计 | 2,073,699,776.79 | 1,746,715,742.34 | 1,490,393,408.54 | 1,520,593,143.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,949,602,627.73 | 1,910,426,257.35 | 1,868,089,467.2 | 1,852,471,469.81 |
| 股东权益合计 | 2,058,603,221.94 | 1,964,792,799.33 | 1,922,535,735.33 | 1,861,519,908.1 |
| 负债和股东权益合计 | 4,132,302,998.73 | 3,711,508,541.67 | 3,412,929,143.87 | 3,382,113,051.16 |
| 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 | 1,117,171,431.4 | 477,701,882.32 | 2,413,568,548.55 | 1,720,213,277.07 |
| 经营活动现金流出小计 | 1,645,430,246.73 | 844,690,411.8 | 2,323,725,364.77 | 1,837,117,180.18 |
| 经营活动产生的现金流量净额 | -528,258,815.33 | -366,988,529.48 | 89,843,183.78 | -116,903,903.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,100 | 1,100 |
| 投资活动现金流出小计 | 108,898,088.2 | 44,818,860.43 | 151,739,732.06 | 86,049,481.52 |
| 投资活动产生的现金流量净额 | -108,898,088.2 | -44,818,860.43 | -151,738,632.06 | -86,048,381.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,216,150,506.56 | 472,375,216.27 | 1,120,417,756.86 | 969,509,625.39 |
| 筹资活动现金流出小计 | 514,115,452.45 | 194,036,974.13 | 1,102,485,608.79 | 924,608,921.39 |
| 筹资活动产生的现金流量净额 | 702,035,054.11 | 278,338,242.14 | 17,932,148.07 | 44,900,704 |
| 汇率变动对现金及现金等价物的影响 | - | - | 280,500 | 280,500 |
| 现金及现金等价物净增加额 | 64,878,150.58 | -133,469,147.77 | -43,682,800.21 | -157,771,080.63 |
| 期末现金及现金等价物余额 | 302,395,973.87 | 104,048,675.52 | 237,517,823.29 | 123,429,542.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,878,150.58 | - | -43,682,800.21 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 曹佩 | 0.71 | 0.89 | 1.13 | 2026-08-27 |