倍轻松
(688793)
| 流通市值：14.39亿 | | | 总市值：14.39亿 |
| 流通股本：8500.31万 | | | 总股本：8500.31万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 366,012,514.72 | 195,467,125.35 | 778,975,808.69 | 551,523,134.49 |
| 营业总成本 | 403,955,104.76 | 203,950,069.24 | 870,075,177.95 | 617,980,192.66 |
| 其他经营收益 | | | | |
| 营业利润 | -42,725,490.54 | -11,720,613.52 | -92,034,562.31 | -63,989,647.39 |
| 利润总额 | -47,986,440.04 | -11,773,412.22 | -95,468,045.83 | -64,593,386.76 |
| 净利润 | -47,304,572.27 | -11,773,412.22 | -97,407,861.43 | -65,736,441.19 |
| 每股收益 | | | | |
| 其他综合收益 | 140,819.67 | 1,281,258.38 | 655,158.21 | 802,897.53 |
| 综合收益总额 | -47,163,752.6 | -10,492,153.84 | -96,752,703.22 | -64,933,543.65 |
| 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 | 297,262,710.51 | 388,715,524.01 | 458,258,143.02 | 516,394,392.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 138,773,911.35 | 147,508,253.91 | 158,831,800.7 | 159,457,997.66 |
| 资产总计 | 436,036,621.86 | 536,223,777.92 | 617,089,943.72 | 675,852,390.37 |
| 流动负债: | | | | |
| 流动负债合计 | 195,455,154.39 | 257,122,758.17 | 321,935,911.13 | 335,292,598.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,210,694.14 | 54,745,144.47 | 60,619,506.66 | 62,573,606.82 |
| 负债合计 | 248,665,848.53 | 311,867,902.64 | 382,555,417.79 | 397,866,204.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 186,200,810.61 | 222,852,937.47 | 233,208,456.75 | 276,622,842.11 |
| 股东权益合计 | 187,370,773.33 | 224,355,875.29 | 234,534,525.93 | 277,986,185.49 |
| 负债和股东权益合计 | 436,036,621.86 | 536,223,777.92 | 617,089,943.72 | 675,852,390.37 |
| 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 | 432,046,543.35 | 232,188,821.66 | 945,096,673.98 | 673,967,797.9 |
| 经营活动现金流出小计 | 471,807,336.67 | 277,594,666.64 | 975,519,732.31 | 702,067,355.79 |
| 经营活动产生的现金流量净额 | -39,760,793.32 | -45,405,844.98 | -30,423,058.33 | -28,099,557.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,186,177.75 | 60,027,500 | 281,598,010.02 | 142,065,594.19 |
| 投资活动现金流出小计 | 74,597,666.05 | 31,635,532.43 | 315,951,722.92 | 145,541,204.86 |
| 投资活动产生的现金流量净额 | 35,588,511.7 | 28,391,967.57 | -34,353,712.9 | -3,475,610.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,700,000 | - | 269,411,420.99 | 293,625,304.06 |
| 筹资活动现金流出小计 | 118,554,938.11 | 17,354,098.46 | 308,747,368.81 | 278,664,544.78 |
| 筹资活动产生的现金流量净额 | -98,854,938.11 | -17,354,098.46 | -39,335,947.82 | 14,960,759.28 |
| 汇率变动对现金及现金等价物的影响 | -103,507.19 | -607,762.71 | -3,054,242.51 | -34,833.24 |
| 现金及现金等价物净增加额 | -103,130,726.92 | -34,975,738.58 | -107,166,961.56 | -16,649,242.52 |
| 期末现金及现金等价物余额 | 90,782,063.18 | 158,937,051.52 | 193,912,790.1 | 284,430,509.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -103,130,726.92 | - | -107,166,961.56 | - |