比依股份
(603215)
| 流通市值：26.32亿 | | | 总市值：30.17亿 |
| 流通股本：1.87亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,078,301,686.56 | 548,874,397.97 | 2,350,363,987.97 | 1,755,522,383.79 |
| 营业总成本 | 1,131,856,550.6 | 573,676,629.88 | 2,264,705,073.05 | 1,684,911,741.92 |
| 其他经营收益 | | | | |
| 营业利润 | -43,172,411.39 | -21,444,966.47 | 74,845,205.83 | 71,777,750.9 |
| 利润总额 | -43,187,221.19 | -21,554,626.28 | 74,967,097.5 | 71,077,283.56 |
| 净利润 | -35,331,803.86 | -17,715,642.97 | 72,619,742.34 | 65,856,778.41 |
| 每股收益 | | | | |
| 其他综合收益 | 168,489,246.59 | 1,875,382.27 | 43,753,811.52 | 4,416,585.07 |
| 综合收益总额 | 133,157,442.73 | -15,840,260.7 | 116,373,553.86 | 70,273,363.48 |
| 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 | 2,164,319,860.14 | 1,867,569,252.9 | 1,843,627,051.5 | 1,565,003,740.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,061,622,871.74 | 1,962,802,294.85 | 1,817,307,439.65 | 1,602,868,721.6 |
| 资产总计 | 4,225,942,731.88 | 3,830,371,547.75 | 3,660,934,491.15 | 3,167,872,462.21 |
| 流动负债: | | | | |
| 流动负债合计 | 2,087,207,315.11 | 2,049,739,241.03 | 1,864,764,857.98 | 1,372,611,468.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 279,903,942.82 | 545,864,123.32 | 543,383,714.91 | 579,858,185.36 |
| 负债合计 | 2,367,111,257.93 | 2,595,603,364.35 | 2,408,148,572.89 | 1,952,469,653.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,863,082,647.61 | 1,229,148,942.86 | 1,244,625,310.92 | 1,214,741,790.46 |
| 股东权益合计 | 1,858,831,473.95 | 1,234,768,183.4 | 1,252,785,918.26 | 1,215,402,808.5 |
| 负债和股东权益合计 | 4,225,942,731.88 | 3,830,371,547.75 | 3,660,934,491.15 | 3,167,872,462.21 |
| 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 | 1,238,654,910.47 | 590,891,674.43 | 2,223,034,571 | 1,680,182,089.21 |
| 经营活动现金流出小计 | 1,217,516,755.97 | 612,383,031.46 | 2,167,816,632.79 | 1,688,658,039.77 |
| 经营活动产生的现金流量净额 | 21,138,154.5 | -21,491,357.03 | 55,217,938.21 | -8,475,950.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 142,699,034.89 | 6,892.71 | 132,186,103.32 | 131,828,782.59 |
| 投资活动现金流出小计 | 308,115,845.57 | 100,619,353.94 | 707,424,895.68 | 658,799,210.85 |
| 投资活动产生的现金流量净额 | -165,416,810.68 | -100,612,461.23 | -575,238,792.36 | -526,970,428.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 844,085,974.14 | 80,020,763.46 | 957,478,988.49 | 764,669,753.72 |
| 筹资活动现金流出小计 | 569,375,332.12 | 102,118,850.36 | 495,960,548.38 | 429,089,776.94 |
| 筹资活动产生的现金流量净额 | 274,710,642.02 | -22,098,086.9 | 461,518,440.11 | 335,579,976.78 |
| 汇率变动对现金及现金等价物的影响 | -19,604,452.15 | -4,429,939.24 | -874,242.5 | 4,613,607.88 |
| 现金及现金等价物净增加额 | 110,827,533.7 | -148,631,844.4 | -59,376,656.54 | -195,252,794.16 |
| 期末现金及现金等价物余额 | 444,968,547.82 | 185,509,169.72 | 334,141,014.12 | 198,264,876.5 |
| 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 | - |