播恩集团
(001366)
| 流通市值：19.60亿 | | | 总市值：19.60亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 668,644,021.15 | 344,922,838.59 | 1,360,443,883.4 | 976,322,217.73 |
| 营业总成本 | 661,783,226.91 | 339,583,611.09 | 1,362,646,400.65 | 983,314,389.1 |
| 其他经营收益 | | | | |
| 营业利润 | 10,786,674.11 | 11,356,183.57 | -24,448,919.82 | -12,136,118.56 |
| 利润总额 | 10,700,991.57 | 11,355,975.58 | -24,344,310.08 | -12,211,913.49 |
| 净利润 | 10,177,331.88 | 9,149,201.78 | -19,773,382.91 | -9,961,126.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,177,331.88 | 9,149,201.78 | -19,773,382.91 | -9,961,126.32 |
| 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 | 699,273,684.24 | 646,192,293.56 | 588,857,146.64 | 563,367,382.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 602,498,393.06 | 606,421,585.6 | 597,295,729.24 | 582,197,788.31 |
| 资产总计 | 1,301,772,077.3 | 1,252,613,879.16 | 1,186,152,875.88 | 1,145,565,170.46 |
| 流动负债: | | | | |
| 流动负债合计 | 335,720,073.88 | 321,034,178.21 | 308,019,551.86 | 274,441,689.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 160,283,833.02 | 126,839,660.65 | 82,542,485.5 | 68,469,625.6 |
| 负债合计 | 496,003,906.9 | 447,873,838.86 | 390,562,037.36 | 342,911,314.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 805,768,170.4 | 804,740,040.3 | 795,590,838.52 | 802,653,855.64 |
| 股东权益合计 | 805,768,170.4 | 804,740,040.3 | 795,590,838.52 | 802,653,855.64 |
| 负债和股东权益合计 | 1,301,772,077.3 | 1,252,613,879.16 | 1,186,152,875.88 | 1,145,565,170.46 |
| 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 | 554,661,595.72 | 288,268,790.06 | 1,346,323,190.12 | 884,946,066.63 |
| 经营活动现金流出小计 | 693,406,777.82 | 359,518,556.84 | 1,374,531,011.19 | 979,074,188.89 |
| 经营活动产生的现金流量净额 | -138,745,182.1 | -71,249,766.78 | -28,207,821.07 | -94,128,122.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 414,894,514.12 | 15,906,790.25 | 3,005,092 | 1,600 |
| 投资活动现金流出小计 | 451,416,064.91 | 41,801,915.5 | 73,457,112.84 | 64,247,562.11 |
| 投资活动产生的现金流量净额 | -36,521,550.79 | -25,895,125.25 | -70,452,020.84 | -64,245,962.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 220,010,796.38 | 86,230,000 | 239,937,999.56 | 114,937,999.56 |
| 筹资活动现金流出小计 | 84,661,602.79 | 27,988,368.17 | 142,237,868.44 | 47,551,296.17 |
| 筹资活动产生的现金流量净额 | 135,349,193.59 | 58,241,631.83 | 97,700,131.12 | 67,386,703.39 |
| 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 | -39,917,539.3 | -38,903,260.2 | -959,710.79 | -90,987,380.98 |
| 期末现金及现金等价物余额 | 244,500,718.68 | 245,514,997.78 | 284,418,257.98 | 194,390,587.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,917,539.3 | - | -959,710.79 | - |