宝泰隆
(601011)
| 流通市值：57.66亿 | | | 总市值：57.66亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 317,930,125.89 | 160,025,826.3 | 685,274,230.07 | 478,860,595.61 |
| 营业总成本 | 485,139,723.42 | 239,206,944.03 | 1,048,659,288.11 | 642,169,099.24 |
| 其他经营收益 | | | | |
| 营业利润 | -160,130,083.34 | -74,672,452.59 | -381,429,029.39 | 56,206,002.03 |
| 利润总额 | -163,153,225.83 | -75,336,428.56 | -424,509,736.34 | 16,975,251.29 |
| 净利润 | -129,534,049.41 | -60,077,436.65 | -435,040,466.93 | 14,502,647.83 |
| 每股收益 | | | | |
| 其他综合收益 | -2,600,761.43 | - | -646,105.6 | 2,393,952.87 |
| 综合收益总额 | -132,134,810.84 | -60,077,436.65 | -435,686,572.53 | 16,896,600.7 |
| 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 | 631,161,038.73 | 647,240,364.74 | 678,350,393.56 | 705,531,920.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,987,099,171.21 | 10,968,828,540.85 | 10,952,784,519.84 | 10,937,879,516.62 |
| 资产总计 | 11,618,260,209.94 | 11,616,068,905.59 | 11,631,134,913.4 | 11,643,411,436.65 |
| 流动负债: | | | | |
| 流动负债合计 | 4,640,525,344.97 | 4,569,967,773.8 | 4,564,397,660.61 | 4,226,895,953.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,316,880,306.72 | 1,313,721,242.91 | 1,277,821,340.61 | 1,249,031,123.19 |
| 负债合计 | 5,957,405,651.69 | 5,883,689,016.71 | 5,842,219,001.22 | 5,475,927,076.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,350,841,116.09 | 5,416,420,141.96 | 5,467,163,121.83 | 5,759,162,744.89 |
| 股东权益合计 | 5,660,854,558.25 | 5,732,379,888.88 | 5,788,915,912.18 | 6,167,484,360.34 |
| 负债和股东权益合计 | 11,618,260,209.94 | 11,616,068,905.59 | 11,631,134,913.4 | 11,643,411,436.65 |
| 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 | 555,471,165.56 | 247,250,026.52 | 995,053,617.72 | 704,930,952.57 |
| 经营活动现金流出小计 | 370,235,639.82 | 155,691,136.46 | 837,564,382.69 | 647,437,697.85 |
| 经营活动产生的现金流量净额 | 185,235,525.74 | 91,558,890.06 | 157,489,235.03 | 57,493,254.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,227,577.01 | 20,160,000 | 279,987,316.09 | 212,667,316.09 |
| 投资活动现金流出小计 | 76,212,218.33 | 50,304,306.9 | 386,234,114.28 | 284,275,215.39 |
| 投资活动产生的现金流量净额 | -55,984,641.32 | -30,144,306.9 | -106,246,798.19 | -71,607,899.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 651,850,000 | 421,600,000 | 1,697,845,000 | 1,472,182,188.7 |
| 筹资活动现金流出小计 | 749,085,629.08 | 440,330,741.89 | 1,763,924,288.1 | 1,473,328,368.82 |
| 筹资活动产生的现金流量净额 | -97,235,629.08 | -18,730,741.89 | -66,079,288.1 | -1,146,180.12 |
| 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 | 32,015,255.34 | 42,683,841.27 | -14,836,851.26 | -15,260,824.7 |
| 期末现金及现金等价物余额 | 63,998,627.55 | 74,667,213.48 | 31,983,372.21 | 31,559,398.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,015,255.34 | - | -14,836,851.26 | - |