保龄宝
(002286)
| 流通市值：30.28亿 | | | 总市值：31.12亿 |
| 流通股本：3.70亿 | | | 总股本：3.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,496,110,693.96 | 747,844,580.55 | 2,751,024,230.13 | 2,126,365,741.34 |
| 营业总成本 | 1,409,899,416.81 | 692,700,892.52 | 2,581,723,570.66 | 1,977,422,872.37 |
| 其他经营收益 | | | | |
| 营业利润 | 98,838,394.39 | 64,033,267.81 | 178,522,502.53 | 159,882,105.92 |
| 利润总额 | 99,583,436.03 | 64,650,307.23 | 177,807,988.38 | 159,832,169.65 |
| 净利润 | 82,321,062.16 | 54,133,380.43 | 150,626,576.28 | 134,001,543.47 |
| 每股收益 | | | | |
| 其他综合收益 | 31,090,887.48 | 2,000,616.31 | 35,495,590.28 | 32,918,467.73 |
| 综合收益总额 | 113,411,949.64 | 56,133,996.74 | 186,122,166.56 | 166,920,011.2 |
| 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 | 1,041,477,426.26 | 1,020,708,872.39 | 914,301,794.15 | 878,685,330.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,981,637,635.5 | 1,907,579,988.41 | 1,867,100,734.93 | 1,855,882,030.35 |
| 资产总计 | 3,023,115,061.76 | 2,928,288,860.8 | 2,781,402,529.08 | 2,734,567,360.53 |
| 流动负债: | | | | |
| 流动负债合计 | 597,465,146.1 | 569,732,175.12 | 484,738,884.21 | 481,324,798.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,088,336.86 | 55,839,574.76 | 63,067,572.37 | 51,088,379.45 |
| 负债合计 | 697,553,482.96 | 625,571,749.88 | 547,806,456.58 | 532,413,177.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,325,561,578.8 | 2,302,717,110.92 | 2,233,596,072.5 | 2,202,154,182.99 |
| 股东权益合计 | 2,325,561,578.8 | 2,302,717,110.92 | 2,233,596,072.5 | 2,202,154,182.99 |
| 负债和股东权益合计 | 3,023,115,061.76 | 2,928,288,860.8 | 2,781,402,529.08 | 2,734,567,360.53 |
| 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 | 1,619,357,996.21 | 782,704,130.69 | 2,993,984,515.22 | 2,325,034,009.8 |
| 经营活动现金流出小计 | 1,500,830,391.4 | 797,384,239.48 | 2,734,623,335.02 | 2,166,987,527.32 |
| 经营活动产生的现金流量净额 | 118,527,604.81 | -14,680,108.79 | 259,361,180.2 | 158,046,482.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,808,317.81 | 2,800,000 | 88,502,454.61 | 49,095,230.18 |
| 投资活动现金流出小计 | 133,791,766.55 | 74,052,865.99 | 192,095,465.2 | 120,523,007.07 |
| 投资活动产生的现金流量净额 | -128,983,448.74 | -71,252,865.99 | -103,593,010.59 | -71,427,776.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 189,900,000 | 144,900,000 | 315,163,200 | 315,428,000 |
| 筹资活动现金流出小计 | 133,169,757.4 | 44,696,205.74 | 465,421,471.9 | 411,410,794.25 |
| 筹资活动产生的现金流量净额 | 56,730,242.6 | 100,203,794.26 | -150,258,271.9 | -95,982,794.25 |
| 汇率变动对现金及现金等价物的影响 | -8,067,039.79 | -4,427,481.55 | 585,911.25 | 2,560,422.96 |
| 现金及现金等价物净增加额 | 38,207,358.88 | 9,843,337.93 | 6,095,808.96 | -6,803,665.7 |
| 期末现金及现金等价物余额 | 296,577,478.81 | 268,213,457.86 | 258,370,119.93 | 245,470,645.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,207,358.88 | - | 6,095,808.96 | - |
最新报告期：2026-07-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘威,訾猛,周志鹏,林逸丹,陈力宇 | 0.44 | 0.50 | 0.59 | 2026-07-27 |