百甲科技
(920057)
| 流通市值：5.47亿 | | | 总市值：8.50亿 |
| 流通股本：1.17亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 769,129,025.4 | 279,947,436.41 | 1,542,882,249 | 1,023,096,462.22 |
| 营业总成本 | 767,021,625.82 | 287,209,621.04 | 1,523,717,797.06 | 1,026,369,723.94 |
| 其他经营收益 | | | | |
| 营业利润 | -5,045,037.78 | 1,597,153.22 | 9,120,327.42 | 9,367,280.2 |
| 利润总额 | -5,507,665.56 | 1,736,449.14 | 6,246,824.73 | 9,048,849.83 |
| 净利润 | -2,482,585.28 | 1,819,081.01 | 9,102,067.89 | 8,155,677.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,482,585.28 | 1,819,081.01 | 9,102,067.89 | 8,155,677.68 |
| 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 | 1,588,595,518.47 | 1,488,446,982.33 | 1,586,706,620.27 | 1,471,316,088.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 383,519,508.36 | 386,345,635.43 | 391,309,646.42 | 388,650,906.71 |
| 资产总计 | 1,972,115,026.83 | 1,874,792,617.76 | 1,978,016,266.69 | 1,859,966,995.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,181,798,647.35 | 1,096,570,576.74 | 1,208,889,437.77 | 1,090,792,602.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,490,388.93 | 59,863,762.78 | 52,543,097.24 | 53,835,796.62 |
| 负债合计 | 1,255,289,036.28 | 1,156,434,339.52 | 1,261,432,535.01 | 1,144,628,399.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 716,825,990.55 | 718,358,278.24 | 716,583,731.68 | 715,338,595.83 |
| 股东权益合计 | 716,825,990.55 | 718,358,278.24 | 716,583,731.68 | 715,338,595.83 |
| 负债和股东权益合计 | 1,972,115,026.83 | 1,874,792,617.76 | 1,978,016,266.69 | 1,859,966,995.35 |
| 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 | 619,255,201.24 | 248,516,919.38 | 1,165,621,180.24 | 730,552,823.96 |
| 经营活动现金流出小计 | 740,926,502.18 | 347,805,133.43 | 1,368,367,416.21 | 947,199,111.75 |
| 经营活动产生的现金流量净额 | -121,671,300.94 | -99,288,214.05 | -202,746,235.97 | -216,646,287.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 269,000 | - | 1,294,676.42 | 475,394 |
| 投资活动现金流出小计 | 3,237,085.55 | 1,135,914.51 | 24,408,469.58 | 16,404,946.46 |
| 投资活动产生的现金流量净额 | -2,968,085.55 | -1,135,914.51 | -23,113,793.16 | -15,929,552.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 339,036,710.01 | 171,799,291.49 | 722,029,730.26 | 512,279,007.9 |
| 筹资活动现金流出小计 | 262,926,433.19 | 130,494,349.89 | 480,491,906.92 | 304,648,826.23 |
| 筹资活动产生的现金流量净额 | 76,110,276.82 | 41,304,941.6 | 241,537,823.34 | 207,630,181.67 |
| 汇率变动对现金及现金等价物的影响 | -1,173,983.31 | 10,917.5 | -842,588.26 | 852,312.48 |
| 现金及现金等价物净增加额 | -49,703,092.98 | -59,108,269.46 | 14,835,205.95 | -24,093,346.1 |
| 期末现金及现金等价物余额 | 113,147,990.12 | 103,742,813.64 | 162,851,083.1 | 123,922,531.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,703,092.98 | - | 14,835,205.95 | - |