银宝山新
(002786)
| 流通市值：38.81亿 | | | 总市值：39.10亿 |
| 流通股本：4.92亿 | | | 总股本：4.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,224,711,881.43 | 595,585,403.45 | 2,303,052,899.13 | 1,828,639,138.13 |
| 营业总成本 | 1,192,167,364.72 | 582,154,285.79 | 2,391,753,726.81 | 1,880,368,984.02 |
| 其他经营收益 | | | | |
| 营业利润 | 29,184,912.96 | 11,151,756.8 | -77,713,670.14 | -10,802,066.3 |
| 利润总额 | 29,230,143.96 | 11,369,170.33 | -76,724,291.88 | -9,884,099.91 |
| 净利润 | 27,353,362.12 | 9,718,443.13 | -85,652,572.25 | -18,273,295.18 |
| 每股收益 | | | | |
| 其他综合收益 | 4,722,580.17 | 2,875,109.37 | 3,475,875.44 | 2,081,618.77 |
| 综合收益总额 | 32,075,942.29 | 12,593,552.5 | -82,176,696.81 | -16,191,676.41 |
| 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 | 1,536,318,870.71 | 1,540,190,975.33 | 1,633,060,293.24 | 1,582,827,328.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,938,890,580.59 | 1,983,615,296.73 | 1,992,159,686.71 | 2,051,460,452.42 |
| 资产总计 | 3,475,209,451.3 | 3,523,806,272.06 | 3,625,219,979.95 | 3,634,287,781.09 |
| 流动负债: | | | | |
| 流动负债合计 | 2,855,281,016.11 | 2,841,143,984.66 | 2,943,184,740.7 | 2,881,646,754.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 450,812,282.03 | 535,290,045.35 | 548,974,018.33 | 556,315,346.93 |
| 负债合计 | 3,306,093,298.14 | 3,376,434,030.01 | 3,492,158,759.03 | 3,437,962,101.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 222,254,410.41 | 199,242,508.63 | 180,944,106.5 | 229,521,413.6 |
| 股东权益合计 | 169,116,153.16 | 147,372,242.05 | 133,061,220.92 | 196,325,679.2 |
| 负债和股东权益合计 | 3,475,209,451.3 | 3,523,806,272.06 | 3,625,219,979.95 | 3,634,287,781.09 |
| 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 | 1,024,371,279.58 | 544,303,686.17 | 2,119,658,625.45 | 1,565,553,133.31 |
| 经营活动现金流出小计 | 1,023,923,781.68 | 510,141,063.21 | 2,035,564,052.44 | 1,519,104,944.67 |
| 经营活动产生的现金流量净额 | 447,497.9 | 34,162,622.96 | 84,094,573.01 | 46,448,188.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,938,062.18 | 7,990,345.65 | 28,817,826.67 | 25,051,334.55 |
| 投资活动现金流出小计 | 20,394,356.31 | 4,621,466.14 | 38,220,846.84 | 16,210,688.52 |
| 投资活动产生的现金流量净额 | 29,543,705.87 | 3,368,879.51 | -9,403,020.17 | 8,840,646.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 423,905,009.09 | 174,996,429.92 | 1,531,439,879.14 | 1,486,746,722.37 |
| 筹资活动现金流出小计 | 490,584,154.19 | 228,251,719.77 | 1,540,698,694.34 | 1,498,620,397.16 |
| 筹资活动产生的现金流量净额 | -66,679,145.1 | -53,255,289.85 | -9,258,815.2 | -11,873,674.79 |
| 汇率变动对现金及现金等价物的影响 | -2,866,736.66 | -1,726,192.73 | 2,732,797.78 | 2,607,687.18 |
| 现金及现金等价物净增加额 | -39,554,677.99 | -17,449,980.11 | 68,165,535.42 | 46,022,847.06 |
| 期末现金及现金等价物余额 | 63,535,922.53 | 85,640,620.41 | 103,090,600.52 | 80,947,912.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,554,677.99 | - | 68,165,535.42 | - |