贝隆精密
(301567)
| 流通市值：7.47亿 | | | 总市值：25.32亿 |
| 流通股本：2123.99万 | | | 总股本：7200.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 191,641,522.68 | 95,149,600.3 | 396,937,498.93 | 297,664,965.89 |
| 营业总成本 | 188,853,989.26 | 91,431,573.73 | 411,121,720.36 | 285,997,848.78 |
| 其他经营收益 | | | | |
| 营业利润 | 2,584,556.87 | 3,950,359.4 | -14,391,532.95 | 17,467,289.81 |
| 利润总额 | 2,589,929.04 | 3,763,813.8 | -12,664,113.45 | 17,409,905.2 |
| 净利润 | 3,838,928.63 | 4,041,089.85 | -7,560,678.63 | 17,635,607.38 |
| 每股收益 | | | | |
| 其他综合收益 | -12,378.64 | - | - | - |
| 综合收益总额 | 3,826,549.99 | 4,041,089.85 | -7,560,678.63 | 17,635,607.38 |
| 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 | 339,351,261.79 | 307,681,711.5 | 322,056,944.14 | 371,248,887.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 550,462,251.07 | 533,789,903.54 | 542,196,918.2 | 546,985,302.24 |
| 资产总计 | 889,813,512.86 | 841,471,615.04 | 864,253,862.34 | 918,234,190.04 |
| 流动负债: | | | | |
| 流动负债合计 | 131,110,645.06 | 81,681,007.45 | 110,181,115.4 | 138,002,198.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,665,328.35 | 32,738,528.28 | 31,511,757.48 | 32,474,715.72 |
| 负债合计 | 162,775,973.41 | 114,419,535.73 | 141,692,872.88 | 170,476,914.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 726,655,126.42 | 726,656,759.32 | 722,560,989.46 | 747,757,275.47 |
| 股东权益合计 | 727,037,539.45 | 727,052,079.31 | 722,560,989.46 | 747,757,275.47 |
| 负债和股东权益合计 | 889,813,512.86 | 841,471,615.04 | 864,253,862.34 | 918,234,190.04 |
| 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 | 193,826,278.42 | 96,292,837.31 | 405,149,750.95 | 303,324,033.73 |
| 经营活动现金流出小计 | 168,263,246.3 | 89,433,482.33 | 360,807,192.09 | 269,997,372.18 |
| 经营活动产生的现金流量净额 | 25,563,032.12 | 6,859,354.98 | 44,342,558.86 | 33,326,661.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,629,280 | 40,100,000 | 170,741,638.89 | 110,552,500 |
| 投资活动现金流出小计 | 115,161,615.52 | 36,163,686.24 | 205,697,135.02 | 161,051,083.45 |
| 投资活动产生的现金流量净额 | -54,532,335.52 | 3,936,313.76 | -34,955,496.13 | -50,498,583.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,525,688.33 | 450,000 | 152,742,821.91 | 132,599,482.12 |
| 筹资活动现金流出小计 | 35,145,312.5 | 5,006,000 | 163,436,902.89 | 118,610,506.98 |
| 筹资活动产生的现金流量净额 | 23,380,375.83 | -4,556,000 | -10,694,080.98 | 13,988,975.14 |
| 汇率变动对现金及现金等价物的影响 | -399,152.93 | -91,081.07 | 276,692.93 | 279,130.12 |
| 现金及现金等价物净增加额 | -5,988,080.5 | 6,148,587.67 | -1,030,325.32 | -2,903,816.64 |
| 期末现金及现金等价物余额 | 30,924,130.69 | 43,060,798.86 | 36,912,211.19 | 35,038,719.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,988,080.5 | - | -1,030,325.32 | - |