比音勒芬
(002832)
| 流通市值：104.43亿 | | | 总市值：154.03亿 |
| 流通股本：3.87亿 | | | 总股本：5.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,077,237,897.97 | 2,600,887,950.71 | 1,522,211,912.19 | 4,313,910,954.01 |
| 营业总成本 | 3,156,048,829.02 | 2,002,333,575.73 | 1,057,775,534.52 | 3,646,480,311.01 |
| 其他经营收益 | | | | |
| 营业利润 | 901,466,947.59 | 583,824,484.8 | 467,434,782.71 | 653,796,378.33 |
| 利润总额 | 883,952,679.49 | 581,565,056.49 | 465,273,406.2 | 648,433,440.11 |
| 净利润 | 746,613,368.07 | 490,472,140.67 | 386,212,939.27 | 550,731,893.53 |
| 每股收益 | | | | |
| 其他综合收益 | -54,326,300.16 | -41,698,731.06 | -32,700,530.71 | 41,429,756.49 |
| 综合收益总额 | 692,287,067.91 | 448,773,409.61 | 353,512,408.56 | 592,161,650.02 |
| 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 | 5,007,855,290.72 | 4,399,877,870.73 | 4,710,234,038.68 | 4,260,886,966.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,174,584,647.63 | 3,207,375,965.38 | 3,241,603,158.69 | 3,371,563,680.37 |
| 资产总计 | 8,182,439,938.35 | 7,607,253,836.11 | 7,951,837,197.37 | 7,632,450,646.6 |
| 流动负债: | | | | |
| 流动负债合计 | 2,068,521,485.92 | 1,750,481,799.84 | 1,797,118,794.07 | 1,744,021,341.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 445,169,246.19 | 431,536,488.33 | 425,248,897.61 | 512,472,207.68 |
| 负债合计 | 2,513,690,732.11 | 2,182,018,288.17 | 2,222,367,691.68 | 2,256,493,549.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,667,828,825.79 | 5,424,280,676.36 | 5,728,496,676.77 | 5,374,910,749.6 |
| 股东权益合计 | 5,668,749,206.24 | 5,425,235,547.94 | 5,729,469,505.69 | 5,375,957,097.13 |
| 负债和股东权益合计 | 8,182,439,938.35 | 7,607,253,836.11 | 7,951,837,197.37 | 7,632,450,646.6 |
| 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 | 4,139,390,636.07 | 2,679,746,084.63 | 1,420,827,853.94 | 4,605,648,093.16 |
| 经营活动现金流出小计 | 3,223,130,507.2 | 2,157,506,364.96 | 998,240,182.62 | 3,914,404,204.98 |
| 经营活动产生的现金流量净额 | 916,260,128.87 | 522,239,719.67 | 422,587,671.32 | 691,243,888.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,340,915,019.82 | 1,409,184,662.25 | 503,851,640.44 | 4,433,631,055.48 |
| 投资活动现金流出小计 | 2,888,774,296.25 | 1,395,950,645.63 | 772,029,318.85 | 4,832,934,594.29 |
| 投资活动产生的现金流量净额 | -547,859,276.43 | 13,234,016.62 | -268,177,678.41 | -399,303,538.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,736,165.25 | 28,819,339.09 | 16,323,382.42 | 112,146,464.33 |
| 筹资活动现金流出小计 | 578,100,540.32 | 479,472,354.31 | 27,822,739.15 | 488,596,572.05 |
| 筹资活动产生的现金流量净额 | -538,364,375.07 | -450,653,015.22 | -11,499,356.73 | -376,450,107.72 |
| 汇率变动对现金及现金等价物的影响 | -1,016,575.36 | -862,726.16 | -1,030,830.19 | 1,612,673.87 |
| 现金及现金等价物净增加额 | -170,980,097.99 | 83,957,994.91 | 141,879,805.99 | -82,897,084.48 |
| 期末现金及现金等价物余额 | 338,321,782.65 | 593,259,875.55 | 651,181,686.63 | 509,301,880.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 83,957,994.91 | - | -82,897,084.48 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 1.41 | 1.76 | 2.10 | 2026-10-26 |
| 中信建投 | 叶乐 | 1.41 | 1.76 | 2.05 | 2026-10-23 |
| 国信证券 | 丁诗洁,刘佳琪 | 1.40 | 1.78 | 1.97 | 2026-10-22 |
| 中金公司 | 陈婕,林骥川 | 1.42 | 1.78 | -- | 2026-10-21 |
| 华泰证券 | 张霜凝,樊俊豪 | 1.42 | 1.79 | 2.16 | 2026-10-21 |