倍益康
(920199)
| 流通市值：9.09亿 | | | 总市值：16.32亿 |
| 流通股本：3792.68万 | | | 总股本：6810.93万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 121,550,679.86 | 50,738,014.18 | 273,101,254.76 | 187,258,805.47 |
| 营业总成本 | 125,038,082.33 | 51,374,537.25 | 277,657,311.11 | 191,721,484.05 |
| 其他经营收益 | | | | |
| 营业利润 | -3,333,503.06 | 491,163.41 | 2,310,660.19 | 2,321,730.39 |
| 利润总额 | -3,092,447.52 | 579,118.02 | 2,618,422.43 | 2,770,733.4 |
| 净利润 | -2,725,833.04 | 546,134.35 | 3,972,077.86 | 3,347,158.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,725,833.04 | 546,134.35 | 3,972,077.86 | 3,347,158.2 |
| 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 | 294,123,028.64 | 281,166,975.89 | 300,827,657.38 | 314,045,144.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 420,662,172.3 | 412,436,795.07 | 408,810,906.4 | 401,421,359.08 |
| 资产总计 | 714,785,200.94 | 693,603,770.96 | 709,638,563.78 | 715,466,503.46 |
| 流动负债: | | | | |
| 流动负债合计 | 140,317,183.44 | 116,927,398.53 | 130,355,220.07 | 141,944,328.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,120,560.18 | 50,056,947.72 | 53,210,053.35 | 48,073,804 |
| 负债合计 | 191,437,743.62 | 166,984,346.25 | 183,565,273.42 | 190,018,132.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 523,347,457.32 | 526,619,424.71 | 526,073,290.36 | 525,448,370.7 |
| 股东权益合计 | 523,347,457.32 | 526,619,424.71 | 526,073,290.36 | 525,448,370.7 |
| 负债和股东权益合计 | 714,785,200.94 | 693,603,770.96 | 709,638,563.78 | 715,466,503.46 |
| 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 | 124,805,715.81 | 48,686,209.34 | 312,948,523.93 | 216,024,483.26 |
| 经营活动现金流出小计 | 140,300,310.5 | 63,451,137.71 | 311,828,588 | 219,321,685.92 |
| 经营活动产生的现金流量净额 | -15,494,594.69 | -14,764,928.37 | 1,119,935.93 | -3,297,202.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,908,809.79 | 31,653,678.49 | 469,154,853.3 | 375,717,948.47 |
| 投资活动现金流出小计 | 88,125,410.48 | 37,384,000.61 | 512,703,059.34 | 430,667,161.24 |
| 投资活动产生的现金流量净额 | -17,216,600.69 | -5,730,322.12 | -43,548,206.04 | -54,949,212.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 10,000,000 | 52,550,000 | 32,550,000 |
| 筹资活动现金流出小计 | 16,049,042.64 | 13,059,903.03 | 52,263,496.85 | 18,783,165.93 |
| 筹资活动产生的现金流量净额 | 3,950,957.36 | -3,059,903.03 | 286,503.15 | 13,766,834.07 |
| 汇率变动对现金及现金等价物的影响 | -247,159.31 | -99,985.92 | -211,085.34 | 88,757.22 |
| 现金及现金等价物净增加额 | -29,007,397.33 | -23,655,139.44 | -42,352,852.3 | -44,390,824.14 |
| 期末现金及现金等价物余额 | 21,552,352.02 | 26,904,609.91 | 50,559,749.35 | 48,521,777.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,007,397.33 | - | -42,352,852.3 | - |