芭薇股份
(920123)
| 流通市值：6.47亿 | | | 总市值：11.10亿 |
| 流通股本：6498.49万 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 713,030,998.59 | 463,454,457.62 | 227,278,640.36 | 841,829,985.33 |
| 营业总成本 | 675,275,247.35 | 436,352,623.56 | 213,260,497.96 | 793,516,768.66 |
| 其他经营收益 | | | | |
| 营业利润 | 38,148,205.42 | 22,831,728.11 | 12,186,418.1 | 41,659,679.38 |
| 利润总额 | 37,951,504.69 | 22,656,251.61 | 12,005,614.99 | 41,046,259.57 |
| 净利润 | 34,988,340.1 | 20,398,582.39 | 9,764,457.23 | 37,712,913.5 |
| 每股收益 | | | | |
| 其他综合收益 | -145,311.59 | -134,086.17 | 11,602.29 | 197,881.08 |
| 综合收益总额 | 34,843,028.51 | 20,264,496.22 | 9,776,059.52 | 37,910,794.58 |
| 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 | 356,613,727.21 | 344,844,091.1 | 346,998,255.02 | 354,913,373.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,009,002.17 | 536,423,899.21 | 543,037,530.84 | 550,228,826.56 |
| 资产总计 | 892,622,729.38 | 881,267,990.31 | 890,035,785.86 | 905,142,199.87 |
| 流动负债: | | | | |
| 流动负债合计 | 289,547,623.32 | 296,214,052.31 | 287,900,766.38 | 316,054,760.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,699,398.43 | 169,665,075.36 | 175,721,186.19 | 173,250,551.79 |
| 负债合计 | 465,247,021.75 | 465,879,127.67 | 463,621,952.57 | 489,305,311.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 430,483,888.99 | 417,126,135.47 | 427,038,394.76 | 416,230,983.68 |
| 股东权益合计 | 427,375,707.63 | 415,388,862.64 | 426,413,833.29 | 415,836,887.94 |
| 负债和股东权益合计 | 892,622,729.38 | 881,267,990.31 | 890,035,785.86 | 905,142,199.87 |
| 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 | 726,224,927.22 | 472,753,735.34 | 191,810,185.17 | 949,133,665.58 |
| 经营活动现金流出小计 | 718,876,714.37 | 467,022,671.76 | 254,588,951.9 | 827,705,081.23 |
| 经营活动产生的现金流量净额 | 7,348,212.85 | 5,731,063.58 | -62,778,766.73 | 121,428,584.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 155,416,567.42 | 104,130,504.81 | 78,154,803.64 | 249,596,194.16 |
| 投资活动现金流出小计 | 125,251,507.93 | 68,072,394.19 | 22,893,213.22 | 357,795,600.64 |
| 投资活动产生的现金流量净额 | 30,165,059.49 | 36,058,110.62 | 55,261,590.42 | -108,199,406.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,810,574.48 | 33,101,094.52 | 28,363,660.69 | 53,993,372.2 |
| 筹资活动现金流出小计 | 90,774,936.83 | 78,101,591.34 | 28,617,125.06 | 89,095,788.33 |
| 筹资活动产生的现金流量净额 | -46,964,362.35 | -45,000,496.82 | -253,464.37 | -35,102,416.13 |
| 汇率变动对现金及现金等价物的影响 | -1,707,200.27 | -1,225,646.75 | -741,158.74 | -489,254.17 |
| 现金及现金等价物净增加额 | -11,158,290.28 | -4,436,969.37 | -8,511,799.42 | -22,362,492.43 |
| 期末现金及现金等价物余额 | 65,210,931.24 | 71,932,252.15 | 67,857,422.1 | 76,369,221.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,436,969.37 | - | -22,362,492.43 |