常宝股份
(002478)
| 流通市值：45.68亿 | | | 总市值：56.93亿 |
| 流通股本：7.23亿 | | | 总股本：9.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,330,412,249.81 | 5,892,647,185.1 | 4,283,685,542.75 | 2,811,596,774.29 |
| 营业总成本 | 1,273,529,244.07 | 5,296,312,272.13 | 3,802,781,815.19 | 2,482,531,261.47 |
| 其他经营收益 | | | | |
| 营业利润 | 69,711,455.05 | 556,832,601.56 | 459,059,664.77 | 301,790,794.29 |
| 利润总额 | 69,835,211.7 | 548,702,553.33 | 457,420,129.96 | 300,213,560.67 |
| 净利润 | 66,910,968.92 | 493,641,747.44 | 403,745,424.36 | 266,297,869.61 |
| 每股收益 | | | | |
| 其他综合收益 | -45,624.64 | -1,130,022.01 | -5,143,699.54 | 2,593,278.88 |
| 综合收益总额 | 66,865,344.28 | 492,511,725.43 | 398,601,724.82 | 268,891,148.49 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,725,085,573.95 | 5,767,909,393.28 | 5,936,072,011.74 | 5,676,766,113.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,098,923,112.44 | 3,098,428,099.8 | 3,009,761,584.58 | 2,973,643,987.9 |
| 资产总计 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 | 8,650,410,101.3 |
| 流动负债: | | | | |
| 流动负债合计 | 2,549,811,433.59 | 2,682,356,993.58 | 2,859,358,339.7 | 2,708,564,190.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,829,824.7 | 179,945,062.09 | 178,221,933.76 | 176,325,027.68 |
| 负债合计 | 2,750,641,258.29 | 2,862,302,055.67 | 3,037,580,273.46 | 2,884,889,218.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,071,308,192.6 | 6,001,975,805.58 | 5,906,189,600.93 | 5,763,333,978.16 |
| 股东权益合计 | 6,073,367,428.1 | 6,004,035,437.41 | 5,908,253,322.86 | 5,765,520,882.85 |
| 负债和股东权益合计 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 | 8,650,410,101.3 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 954,153,648.11 | 4,985,603,557.29 | 3,786,508,589.97 | 2,349,641,521.5 |
| 经营活动现金流出小计 | 886,119,470.97 | 4,350,959,556.03 | 3,537,261,661.51 | 2,286,787,433.08 |
| 经营活动产生的现金流量净额 | 68,034,177.14 | 634,644,001.26 | 249,246,928.46 | 62,854,088.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,948,251.79 | 1,418,633,001.21 | 916,694,546.7 | 876,117,333.42 |
| 投资活动现金流出小计 | 864,482,324.23 | 1,984,240,626.27 | 1,304,153,285.37 | 912,332,095.18 |
| 投资活动产生的现金流量净额 | -336,534,072.44 | -565,607,625.06 | -387,458,738.67 | -36,214,761.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,253,059.58 | 228,671,242.14 | 456,878,265.14 | 340,040,947.28 |
| 筹资活动现金流出小计 | 61,041,971.75 | 412,582,813.25 | 477,365,471.49 | 483,694,040.66 |
| 筹资活动产生的现金流量净额 | -13,788,912.17 | -183,911,571.11 | -20,487,206.35 | -143,653,093.38 |
| 汇率变动对现金及现金等价物的影响 | -30,650,677.13 | -37,397,557.59 | -14,661,104.89 | -7,770,012.12 |
| 现金及现金等价物净增加额 | -312,939,484.6 | -152,272,752.5 | -173,360,121.45 | -124,783,778.84 |
| 期末现金及现金等价物余额 | 1,055,358,538.78 | 1,368,298,023.38 | 1,347,210,654.43 | 1,395,786,997.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -152,272,752.5 | - | -124,783,778.84 |