百洋股份
(002696)
| 流通市值：22.26亿 | | | 总市值：23.03亿 |
| 流通股本：3.34亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,051,118,212.91 | 861,352,007.68 | 4,055,286,091.42 | 2,951,997,522.91 |
| 营业总成本 | 2,084,840,403.3 | 865,492,636.76 | 3,999,515,918.17 | 2,877,117,102.95 |
| 其他经营收益 | | | | |
| 营业利润 | -84,390,780.38 | -18,373,535.21 | 31,323,595.79 | 27,108,904.83 |
| 利润总额 | -81,920,056.39 | -16,717,078.17 | 35,531,938.51 | 29,855,621.11 |
| 净利润 | -85,818,414.58 | -19,525,744.28 | 33,893,147.9 | 30,894,492.5 |
| 每股收益 | | | | |
| 其他综合收益 | -2,350,659.11 | -878,857.1 | -1,710,847.46 | - |
| 综合收益总额 | -88,169,073.69 | -20,404,601.38 | 32,182,300.44 | 30,894,492.5 |
| 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 | 2,571,024,253.44 | 2,484,580,683.43 | 2,270,231,541.6 | 2,246,914,556.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,554,902,494.95 | 1,521,408,007.84 | 1,531,186,640.45 | 1,457,556,873.28 |
| 资产总计 | 4,125,926,748.39 | 4,005,988,691.27 | 3,801,418,182.05 | 3,704,471,429.47 |
| 流动负债: | | | | |
| 流动负债合计 | 2,012,365,287.46 | 1,949,347,207.09 | 1,510,383,546.67 | 1,290,583,179.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 727,346,395.56 | 587,488,709.28 | 805,072,733.58 | 933,690,895.85 |
| 负债合计 | 2,739,711,683.02 | 2,536,835,916.37 | 2,315,456,280.25 | 2,224,274,074.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,279,986,850.58 | 1,360,098,347.18 | 1,377,271,076.61 | 1,372,305,396.58 |
| 股东权益合计 | 1,386,215,065.37 | 1,469,152,774.9 | 1,485,961,901.8 | 1,480,197,354.55 |
| 负债和股东权益合计 | 4,125,926,748.39 | 4,005,988,691.27 | 3,801,418,182.05 | 3,704,471,429.47 |
| 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 | 1,992,309,509.24 | 927,480,407.51 | 4,414,268,583.98 | 3,037,742,155.15 |
| 经营活动现金流出小计 | 2,322,017,921.87 | 1,061,150,077.43 | 4,729,509,579.13 | 3,444,221,141.5 |
| 经营活动产生的现金流量净额 | -329,708,412.63 | -133,669,669.92 | -315,240,995.15 | -406,478,986.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,599,137.27 | 4,607,355.94 | 1,903,169.96 | 1,809,936.73 |
| 投资活动现金流出小计 | 92,817,767.41 | 53,229,587.65 | 186,715,066.3 | 161,448,035.63 |
| 投资活动产生的现金流量净额 | -71,218,630.14 | -48,622,231.71 | -184,811,896.34 | -159,638,098.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,130,614,455.55 | 710,285,510.26 | 1,522,109,783.17 | 1,271,104,292.51 |
| 筹资活动现金流出小计 | 604,379,639 | 359,588,967.99 | 1,048,809,522.97 | 733,412,805.45 |
| 筹资活动产生的现金流量净额 | 526,234,816.55 | 350,696,542.27 | 473,300,260.2 | 537,691,487.06 |
| 汇率变动对现金及现金等价物的影响 | -9,301,658.44 | -5,296,739.61 | 176,707.04 | 2,250,683.94 |
| 现金及现金等价物净增加额 | 116,006,115.34 | 163,107,901.03 | -26,575,924.25 | -26,174,914.25 |
| 期末现金及现金等价物余额 | 515,610,785.86 | 562,708,409.08 | 399,604,670.52 | 400,020,423.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 116,006,115.34 | - | -26,575,924.25 | - |