银宝山新
(002786)
| 流通市值：32.76亿 | | | 总市值：33.01亿 |
| 流通股本：4.92亿 | | | 总股本：4.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,924,915,144.46 | 1,224,711,881.43 | 595,585,403.45 | 2,303,052,899.13 |
| 营业总成本 | 1,881,810,521.14 | 1,192,167,364.72 | 582,154,285.79 | 2,391,753,726.81 |
| 其他经营收益 | | | | |
| 营业利润 | 38,199,439.35 | 29,184,912.96 | 11,151,756.8 | -77,713,670.14 |
| 利润总额 | 38,466,592.51 | 29,230,143.96 | 11,369,170.33 | -76,724,291.88 |
| 净利润 | 37,805,384.1 | 27,353,362.12 | 9,718,443.13 | -85,652,572.25 |
| 每股收益 | | | | |
| 其他综合收益 | 6,309,999.55 | 4,722,580.17 | 2,875,109.37 | 3,475,875.44 |
| 综合收益总额 | 44,115,383.65 | 32,075,942.29 | 12,593,552.5 | -82,176,696.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,701,630,972.02 | 1,536,318,870.71 | 1,540,190,975.33 | 1,633,060,293.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,912,567,919.2 | 1,938,890,580.59 | 1,983,615,296.73 | 1,992,159,686.71 |
| 资产总计 | 3,614,198,891.22 | 3,475,209,451.3 | 3,523,806,272.06 | 3,625,219,979.95 |
| 流动负债: | | | | |
| 流动负债合计 | 3,002,684,517.42 | 2,855,281,016.11 | 2,841,143,984.66 | 2,943,184,740.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 429,693,813.23 | 450,812,282.03 | 535,290,045.35 | 548,974,018.33 |
| 负债合计 | 3,432,378,330.65 | 3,306,093,298.14 | 3,376,434,030.01 | 3,492,158,759.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 188,140,370.56 | 222,254,410.41 | 199,242,508.63 | 180,944,106.5 |
| 股东权益合计 | 181,820,560.57 | 169,116,153.16 | 147,372,242.05 | 133,061,220.92 |
| 负债和股东权益合计 | 3,614,198,891.22 | 3,475,209,451.3 | 3,523,806,272.06 | 3,625,219,979.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,616,346,026.82 | 1,024,371,279.58 | 544,303,686.17 | 2,119,658,625.45 |
| 经营活动现金流出小计 | 1,494,270,485.69 | 1,023,923,781.68 | 510,141,063.21 | 2,035,564,052.44 |
| 经营活动产生的现金流量净额 | 122,075,541.13 | 447,497.9 | 34,162,622.96 | 84,094,573.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,182,392.09 | 49,938,062.18 | 7,990,345.65 | 28,817,826.67 |
| 投资活动现金流出小计 | 31,081,275.7 | 20,394,356.31 | 4,621,466.14 | 38,220,846.84 |
| 投资活动产生的现金流量净额 | 28,101,116.39 | 29,543,705.87 | 3,368,879.51 | -9,403,020.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 572,470,516.16 | 423,905,009.09 | 174,996,429.92 | 1,531,439,879.14 |
| 筹资活动现金流出小计 | 689,473,609.39 | 490,584,154.19 | 228,251,719.77 | 1,540,698,694.34 |
| 筹资活动产生的现金流量净额 | -117,003,093.23 | -66,679,145.1 | -53,255,289.85 | -9,258,815.2 |
| 汇率变动对现金及现金等价物的影响 | -4,151,285.6 | -2,866,736.66 | -1,726,192.73 | 2,732,797.78 |
| 现金及现金等价物净增加额 | 29,022,278.69 | -39,554,677.99 | -17,449,980.11 | 68,165,535.42 |
| 期末现金及现金等价物余额 | 132,112,879.21 | 63,535,922.53 | 85,640,620.41 | 103,090,600.52 |
| 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 |