百奥泰
(688177)
| 流通市值：87.37亿 | | | 总市值：87.37亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 518,548,263.68 | 251,586,840.1 | 935,217,111.71 | 683,587,252.74 |
| 营业总成本 | 771,259,703.26 | 405,258,128.48 | 1,360,390,855.08 | 961,707,730.79 |
| 其他经营收益 | | | | |
| 营业利润 | -250,859,446.06 | -151,642,099.4 | -364,208,985.65 | -256,549,715.19 |
| 利润总额 | -251,780,590.65 | -151,822,750.38 | -331,648,430.3 | -223,646,119.81 |
| 净利润 | -251,968,686.24 | -151,834,708.68 | -331,940,823.75 | -223,857,914.21 |
| 每股收益 | | | | |
| 其他综合收益 | -121,672.4 | -73,130.37 | -117,275.08 | -66,366.04 |
| 综合收益总额 | -252,090,358.64 | -151,907,839.05 | -332,058,098.83 | -223,924,280.25 |
| 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 | 1,135,454,929.6 | 969,018,524.49 | 958,558,798.33 | 894,870,731.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,439,460,226.23 | 1,416,086,097 | 1,328,762,812.01 | 1,333,667,595.22 |
| 资产总计 | 2,574,915,155.83 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 |
| 流动负债: | | | | |
| 流动负债合计 | 1,746,418,758.9 | 1,453,678,604.48 | 1,367,354,217.02 | 1,301,371,792.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 704,555,852.27 | 707,302,952.76 | 543,936,490.02 | 443,001,812.59 |
| 负债合计 | 2,450,974,611.17 | 2,160,981,557.24 | 1,911,290,707.04 | 1,744,373,605.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 123,940,544.66 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 |
| 股东权益合计 | 123,940,544.66 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 |
| 负债和股东权益合计 | 2,574,915,155.83 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 |
| 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 | 845,576,668.27 | 391,529,507.08 | 1,301,259,337.84 | 930,240,505.02 |
| 经营活动现金流出小计 | 700,553,185.48 | 345,939,986.15 | 1,383,371,011.08 | 968,233,182.03 |
| 经营活动产生的现金流量净额 | 145,023,482.79 | 45,589,520.93 | -82,111,673.24 | -37,992,677.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,160,983.54 | 100,127,992.67 | 993,052,491.86 | 902,485,731.91 |
| 投资活动现金流出小计 | 367,873,782.43 | 205,440,663.26 | 1,001,744,305.59 | 966,280,598.1 |
| 投资活动产生的现金流量净额 | -227,712,798.89 | -105,312,670.59 | -8,691,813.73 | -63,794,866.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 298,937,507.62 | 153,930,230.25 | 360,267,385.39 | 300,267,385.39 |
| 筹资活动现金流出小计 | 97,502,743.54 | 63,601,859.84 | 318,975,982 | 290,770,963.64 |
| 筹资活动产生的现金流量净额 | 201,434,764.08 | 90,328,370.41 | 41,291,403.39 | 9,496,421.75 |
| 汇率变动对现金及现金等价物的影响 | -1,947,883.99 | -1,417,130.68 | -583,833.58 | 724,230.98 |
| 现金及现金等价物净增加额 | 116,797,563.99 | 29,188,090.07 | -50,095,917.16 | -91,566,890.47 |
| 期末现金及现金等价物余额 | 335,405,299.6 | 247,795,825.68 | 218,607,735.61 | 177,136,762.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 116,797,563.99 | - | -50,095,917.16 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 张琎,朱言音 | -0.83 | -0.68 | -- | 2026-08-26 |