比依股份
(603215)
| 流通市值：27.93亿 | | | 总市值：32.02亿 |
| 流通股本：1.87亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,877,272,255.54 | 1,078,301,686.56 | 548,874,397.97 | 2,350,363,987.97 |
| 营业总成本 | 1,932,460,285.38 | 1,131,856,550.6 | 573,676,629.88 | 2,264,705,073.05 |
| 其他经营收益 | | | | |
| 营业利润 | -49,147,664.22 | -43,172,411.39 | -21,444,966.47 | 74,845,205.83 |
| 利润总额 | -49,361,852.69 | -43,187,221.19 | -21,554,626.28 | 74,967,097.5 |
| 净利润 | -33,370,128.1 | -35,331,803.86 | -17,715,642.97 | 72,619,742.34 |
| 每股收益 | | | | |
| 其他综合收益 | 20,002,162.44 | 168,489,246.59 | 1,875,382.27 | 43,753,811.52 |
| 综合收益总额 | -13,367,965.66 | 133,157,442.73 | -15,840,260.7 | 116,373,553.86 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,415,236,296.9 | 2,164,319,860.14 | 1,867,569,252.9 | 1,843,627,051.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,961,811,453.04 | 2,061,622,871.74 | 1,962,802,294.85 | 1,817,307,439.65 |
| 资产总计 | 4,377,047,749.94 | 4,225,942,731.88 | 3,830,371,547.75 | 3,660,934,491.15 |
| 流动负债: | | | | |
| 流动负债合计 | 2,452,758,516.62 | 2,087,207,315.11 | 2,049,739,241.03 | 1,864,764,857.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 256,901,208.45 | 279,903,942.82 | 545,864,123.32 | 543,383,714.91 |
| 负债合计 | 2,709,659,725.07 | 2,367,111,257.93 | 2,595,603,364.35 | 2,408,148,572.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,671,358,775.28 | 1,863,082,647.61 | 1,229,148,942.86 | 1,244,625,310.92 |
| 股东权益合计 | 1,667,388,024.87 | 1,858,831,473.95 | 1,234,768,183.4 | 1,252,785,918.26 |
| 负债和股东权益合计 | 4,377,047,749.94 | 4,225,942,731.88 | 3,830,371,547.75 | 3,660,934,491.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,918,151,813.47 | 1,238,654,910.47 | 590,891,674.43 | 2,223,034,571 |
| 经营活动现金流出小计 | 1,876,448,592.92 | 1,217,516,755.97 | 612,383,031.46 | 2,167,816,632.79 |
| 经营活动产生的现金流量净额 | 41,703,220.55 | 21,138,154.5 | -21,491,357.03 | 55,217,938.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 408,889,615.6 | 142,699,034.89 | 6,892.71 | 132,186,103.32 |
| 投资活动现金流出小计 | 795,420,779.27 | 308,115,845.57 | 100,619,353.94 | 707,424,895.68 |
| 投资活动产生的现金流量净额 | -386,531,163.67 | -165,416,810.68 | -100,612,461.23 | -575,238,792.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,065,324,834.96 | 844,085,974.14 | 80,020,763.46 | 957,478,988.49 |
| 筹资活动现金流出小计 | 680,092,280.46 | 569,375,332.12 | 102,118,850.36 | 495,960,548.38 |
| 筹资活动产生的现金流量净额 | 385,232,554.5 | 274,710,642.02 | -22,098,086.9 | 461,518,440.11 |
| 汇率变动对现金及现金等价物的影响 | -12,036,946.4 | -19,604,452.15 | -4,429,939.24 | -874,242.5 |
| 现金及现金等价物净增加额 | 28,367,664.98 | 110,827,533.7 | -148,631,844.4 | -59,376,656.54 |
| 期末现金及现金等价物余额 | 362,508,679.1 | 444,968,547.82 | 185,509,169.72 | 334,141,014.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 110,827,533.7 | - | -59,376,656.54 |