广百股份
(002187)
| 流通市值：38.62亿 | | | 总市值：38.62亿 |
| 流通股本：7.01亿 | | | 总股本：7.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,163,982,604.94 | 612,441,108.37 | 3,412,169,869.82 | 2,786,686,057.2 |
| 营业总成本 | 1,144,624,160 | 580,890,638.61 | 3,493,470,058.35 | 2,812,027,307.9 |
| 其他经营收益 | | | | |
| 营业利润 | 33,264,109.41 | 32,896,190.81 | -69,829,573.94 | -29,140,378.68 |
| 利润总额 | 34,054,045.55 | 32,564,067 | -73,732,408.22 | -30,415,488.45 |
| 净利润 | 21,492,190.45 | 24,132,862.76 | -94,037,282.36 | -29,002,049.35 |
| 每股收益 | | | | |
| 其他综合收益 | 14,315,087.44 | 9,947,977.57 | 20,445,351.71 | 20,927,048.98 |
| 综合收益总额 | 35,807,277.89 | 34,080,840.33 | -73,591,930.65 | -8,075,000.37 |
| 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 | 2,463,616,794.66 | 2,389,665,864.44 | 2,524,885,559.41 | 2,418,482,237.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,608,605,293.71 | 4,790,635,040.63 | 4,855,682,083.48 | 4,687,737,932.58 |
| 资产总计 | 7,072,222,088.37 | 7,180,300,905.07 | 7,380,567,642.89 | 7,106,220,170.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,001,689,672.97 | 1,963,571,913.02 | 2,157,903,454.01 | 2,008,107,621.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,049,977,066.2 | 1,197,900,080.41 | 1,237,916,117.57 | 1,047,847,547.75 |
| 负债合计 | 3,051,666,739.17 | 3,161,471,993.43 | 3,395,819,571.58 | 3,055,955,168.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,004,055,016.58 | 4,002,277,178.19 | 3,968,187,464.42 | 4,033,828,329.54 |
| 股东权益合计 | 4,020,555,349.2 | 4,018,828,911.64 | 3,984,748,071.31 | 4,050,265,001.59 |
| 负债和股东权益合计 | 7,072,222,088.37 | 7,180,300,905.07 | 7,380,567,642.89 | 7,106,220,170.41 |
| 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 | 2,132,545,506.95 | 1,224,466,202.69 | 6,464,759,508.96 | 4,929,543,712.03 |
| 经营活动现金流出小计 | 2,144,346,484.84 | 1,335,477,467.69 | 6,304,216,232.04 | 4,987,000,210.48 |
| 经营活动产生的现金流量净额 | -11,800,977.89 | -111,011,265 | 160,543,276.92 | -57,456,498.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,766,010.1 | 13,257,932.72 | 660,988,010.84 | 633,292,589.05 |
| 投资活动现金流出小计 | 13,636,727.81 | 5,874,830.08 | 61,599,275.25 | 49,973,116.03 |
| 投资活动产生的现金流量净额 | 3,129,282.29 | 7,383,102.64 | 599,388,735.59 | 583,319,473.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 173,462,985.11 | 5,000,000 | 613,214,229.45 | 213,214,229.45 |
| 筹资活动现金流出小计 | 295,574,399.55 | 131,678,011.5 | 1,712,535,516.11 | 1,223,344,480.05 |
| 筹资活动产生的现金流量净额 | -122,111,414.44 | -126,678,011.5 | -1,099,321,286.66 | -1,010,130,250.6 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -130,783,110.04 | -230,306,173.86 | -339,389,274.15 | -484,267,276.03 |
| 期末现金及现金等价物余额 | 419,860,542.52 | 320,337,478.7 | 550,643,652.56 | 405,765,650.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -130,783,110.04 | - | -339,389,274.15 | - |