宁波中百
(600857)
| 流通市值：45.69亿 | | | 总市值：45.69亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 93,790,917.75 | 53,025,649.54 | 459,484,132.67 | 378,585,123.47 |
| 营业总成本 | 86,245,299.47 | 47,094,710.63 | 443,386,336.32 | 366,337,948.77 |
| 其他经营收益 | | | | |
| 营业利润 | 10,118,360.97 | 25,686,595.35 | 41,796,593.24 | 58,085,382.58 |
| 利润总额 | 12,329,475.94 | 25,403,805.02 | 42,747,756.19 | 58,982,694.67 |
| 净利润 | 11,575,475.83 | 19,048,968.9 | 32,535,979.53 | 46,011,611.18 |
| 每股收益 | | | | |
| 其他综合收益 | -20,561,896.31 | -2,869,101.81 | 4,303,652.72 | 13,389,141.78 |
| 综合收益总额 | -8,986,420.48 | 16,179,867.09 | 36,839,632.25 | 59,400,752.96 |
| 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 | 514,930,779.91 | 536,776,860.63 | 516,986,470.12 | 546,700,214.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 392,586,091.39 | 412,235,586.55 | 422,979,262.94 | 431,977,025.69 |
| 资产总计 | 907,516,871.3 | 949,012,447.18 | 939,965,733.06 | 978,677,240.39 |
| 流动负债: | | | | |
| 流动负债合计 | 35,813,229.73 | 33,643,963.63 | 39,814,189.44 | 52,929,519.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,557,499.37 | 30,961,657.42 | 31,924,584.58 | 34,959,640.83 |
| 负债合计 | 58,370,729.1 | 64,605,621.05 | 71,738,774.02 | 87,889,160.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 849,146,142.2 | 884,406,826.13 | 868,226,959.04 | 890,788,079.75 |
| 股东权益合计 | 849,146,142.2 | 884,406,826.13 | 868,226,959.04 | 890,788,079.75 |
| 负债和股东权益合计 | 907,516,871.3 | 949,012,447.18 | 939,965,733.06 | 978,677,240.39 |
| 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 | 222,231,266.49 | 129,463,379.92 | 737,845,358.19 | 594,200,374.8 |
| 经营活动现金流出小计 | 235,977,804.97 | 127,515,395.59 | 727,453,783.51 | 605,532,067.94 |
| 经营活动产生的现金流量净额 | -13,746,538.48 | 1,947,984.33 | 10,391,574.68 | -11,331,693.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 139,632.88 | - | 6,881,638.3 | 6,881,518.3 |
| 投资活动现金流出小计 | 22,983.45 | 9,783.45 | 197,338.71 | 114,705.71 |
| 投资活动产生的现金流量净额 | 116,649.43 | -9,783.45 | 6,684,299.59 | 6,766,812.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 10,094,396.36 | - | 1,010,583.32 | 1,010,583.32 |
| 筹资活动产生的现金流量净额 | -10,094,396.36 | - | -1,010,583.32 | -1,010,583.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -23,724,285.41 | 1,938,200.88 | 16,065,290.95 | -5,575,463.87 |
| 期末现金及现金等价物余额 | 393,132,005.37 | 418,794,491.66 | 416,856,290.78 | 395,215,535.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,724,285.41 | - | 16,065,290.95 | - |