科拜尔
(920066)
| 流通市值：3.29亿 | | | 总市值：10.40亿 |
| 流通股本：1987.33万 | | | 总股本：6285.33万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 413,346,949.25 | 266,600,640.92 | 108,745,997.12 | 454,163,623.11 |
| 营业总成本 | 379,109,813.12 | 239,251,338.63 | 100,205,388.19 | 422,561,035.74 |
| 其他经营收益 | | | | |
| 营业利润 | 27,837,455.8 | 21,292,544.83 | 6,096,279.06 | 30,606,383.8 |
| 利润总额 | 27,668,601.5 | 21,154,551.04 | 6,054,332.8 | 29,978,366.76 |
| 净利润 | 26,317,821.19 | 19,615,161.98 | 5,794,182 | 28,288,928.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,317,821.19 | 19,615,161.98 | 5,794,182 | 28,288,928.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 426,023,690.52 | 400,747,204.94 | 359,455,203.94 | 352,766,714.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 93,430,845.47 | 91,498,282.08 | 87,120,389.62 | 83,534,750.36 |
| 资产总计 | 519,454,535.99 | 492,245,487.02 | 446,575,593.56 | 436,301,464.72 |
| 流动负债: | | | | |
| 流动负债合计 | 97,535,632.42 | 77,081,165.67 | 38,998,842.6 | 34,569,314.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 1,504 |
| 负债合计 | 97,535,632.42 | 77,081,165.67 | 38,998,842.6 | 34,570,818.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 421,918,903.57 | 415,164,321.35 | 407,576,750.96 | 401,730,645.96 |
| 股东权益合计 | 421,918,903.57 | 415,164,321.35 | 407,576,750.96 | 401,730,645.96 |
| 负债和股东权益合计 | 519,454,535.99 | 492,245,487.02 | 446,575,593.56 | 436,301,464.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 346,659,288.58 | 190,388,474.15 | 141,928,955.24 | 406,192,729.07 |
| 经营活动现金流出小计 | 428,354,911.08 | 275,720,951.23 | 197,750,233.76 | 425,564,070.86 |
| 经营活动产生的现金流量净额 | -81,695,622.5 | -85,332,477.08 | -55,821,278.52 | -19,371,341.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 247,593,323.01 | 138,377,371.23 | 101,285,691.78 | 290,450,112.92 |
| 投资活动现金流出小计 | 215,036,047.2 | 120,895,044.63 | 64,791,055.55 | 379,986,051.77 |
| 投资活动产生的现金流量净额 | 32,557,275.81 | 17,482,326.6 | 36,494,636.23 | -89,535,938.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,425,862.55 | 43,705,000 | - | 13,325,320.22 |
| 筹资活动现金流出小计 | 16,737,528.54 | 6,453,245.42 | 52,749 | 42,849,520.26 |
| 筹资活动产生的现金流量净额 | 53,688,334.01 | 37,251,754.58 | -52,749 | -29,524,200.04 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 4,549,987.32 | -30,598,395.9 | -19,379,391.29 | -138,431,480.68 |
| 期末现金及现金等价物余额 | 70,133,156.18 | 34,984,772.96 | 46,203,777.57 | 65,583,168.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,598,395.9 | - | -138,431,480.68 |