百奥赛图
(688796)
| 流通市值：44.39亿 | | | 总市值：513.84亿 |
| 流通股本：3860.75万 | | | 总股本：4.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 941,388,593.84 | 433,056,002.17 | 1,378,808,448.11 | 940,881,340.13 |
| 营业总成本 | 704,246,219.69 | 321,258,998.36 | 1,215,239,069.85 | 846,710,520.56 |
| 其他经营收益 | | | | |
| 营业利润 | 249,043,618.57 | 105,401,827.92 | 188,580,432.35 | 129,677,801.6 |
| 利润总额 | 248,569,565.41 | 105,289,499.12 | 188,030,536.69 | 129,078,695.23 |
| 净利润 | 241,094,152.46 | 104,034,429.45 | 173,199,477.11 | 114,126,527.44 |
| 每股收益 | | | | |
| 其他综合收益 | -1,024,850.56 | -514,845.69 | 5,708,591.42 | 15,243,792.6 |
| 综合收益总额 | 240,069,301.9 | 103,519,583.76 | 178,908,068.53 | 129,370,320.04 |
| 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 | 1,703,606,472.59 | 1,834,357,656.74 | 2,148,773,042.75 | 838,943,787.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,938,945,251.94 | 1,842,296,106.18 | 1,575,589,172.9 | 1,605,989,986.52 |
| 资产总计 | 3,642,551,724.53 | 3,676,653,762.92 | 3,724,362,215.65 | 2,444,933,774.51 |
| 流动负债: | | | | |
| 流动负债合计 | 498,649,360.46 | 679,091,580.25 | 930,301,291.43 | 569,218,048.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 717,724,338.91 | 711,244,876.4 | 614,604,778.59 | 895,406,967.08 |
| 负债合计 | 1,216,373,699.37 | 1,390,336,456.65 | 1,544,906,070.02 | 1,464,625,015.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,421,633,540.37 | 2,281,772,652.88 | 2,174,911,421.65 | 975,764,029.92 |
| 股东权益合计 | 2,426,178,025.16 | 2,286,317,306.27 | 2,179,456,145.63 | 980,308,758.55 |
| 负债和股东权益合计 | 3,642,551,724.53 | 3,676,653,762.92 | 3,724,362,215.65 | 2,444,933,774.51 |
| 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 | 1,021,948,786.45 | 476,874,333.75 | 1,436,540,983.27 | 1,013,517,466.14 |
| 经营活动现金流出小计 | 760,388,701.26 | 331,994,461.78 | 1,066,288,858.31 | 750,746,757.68 |
| 经营活动产生的现金流量净额 | 261,560,085.19 | 144,879,871.97 | 370,252,124.96 | 262,770,708.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 805,775,706.73 | 400,026,875.19 | 99,278,366.18 | 62,381,286.74 |
| 投资活动现金流出小计 | 1,303,145,679.48 | 910,559,768.21 | 284,135,958.27 | 247,387,673.92 |
| 投资活动产生的现金流量净额 | -497,369,972.75 | -510,532,893.02 | -184,857,592.09 | -185,006,387.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 215,935,904.06 | 215,935,904.06 | 1,420,167,295.18 | 224,367,295.18 |
| 筹资活动现金流出小计 | 738,330,477.19 | 532,099,766.56 | 440,306,445.81 | 367,668,082.49 |
| 筹资活动产生的现金流量净额 | -522,394,573.13 | -316,163,862.5 | 979,860,849.37 | -143,300,787.31 |
| 汇率变动对现金及现金等价物的影响 | -4,821,334.18 | -6,555,770.23 | 2,842,618.73 | 1,626,487.62 |
| 现金及现金等价物净增加额 | -763,025,794.87 | -688,372,653.78 | 1,168,098,000.97 | -63,909,978.41 |
| 期末现金及现金等价物余额 | 789,530,240.1 | 864,183,381.19 | 1,552,556,034.97 | 320,548,055.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -763,025,794.87 | - | 1,168,098,000.97 | -63,909,978.41 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 程培,谭依凡 | 1.21 | 1.78 | 2.36 | 2026-08-28 |