高斯贝尔
(002848)
| 流通市值：22.25亿 | | | 总市值：22.48亿 |
| 流通股本：1.65亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 330,067,071.19 | 154,368,513.9 | 364,522,312.31 | 155,433,487.37 |
| 营业总成本 | 348,057,281.17 | 160,734,369.18 | 421,744,267.68 | 196,095,159.22 |
| 其他经营收益 | | | | |
| 营业利润 | -4,295,643.79 | 5,810,570.9 | -80,754,678 | -42,082,116.52 |
| 利润总额 | -4,195,364.26 | 5,908,051.75 | -80,707,070.91 | -42,037,783.8 |
| 净利润 | -4,203,591.04 | 5,908,051.75 | -80,707,393.67 | -42,061,778.67 |
| 每股收益 | | | | |
| 其他综合收益 | 43,041.37 | 33,658.91 | -307,853.79 | 11,522.49 |
| 综合收益总额 | -4,160,549.67 | 5,941,710.66 | -81,015,247.46 | -42,050,256.18 |
| 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 | 260,023,881.17 | 269,536,065.91 | 419,422,964.04 | 229,209,776.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,248,576.15 | 203,598,818.66 | 207,676,320.11 | 207,872,510.52 |
| 资产总计 | 460,272,457.32 | 473,134,884.57 | 627,099,284.15 | 437,082,287.04 |
| 流动负债: | | | | |
| 流动负债合计 | 341,811,157.45 | 349,335,041.35 | 528,627,628.05 | 299,135,821.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,240,742.81 | 41,198,151.12 | 21,811,674.66 | 22,505,903.54 |
| 负债合计 | 390,051,900.26 | 390,533,192.47 | 550,439,302.71 | 321,641,725.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 70,229,454 | 83,547,283.3 | 77,707,003.86 | 115,421,847.46 |
| 股东权益合计 | 70,220,557.06 | 82,601,692.1 | 76,659,981.44 | 115,440,562.01 |
| 负债和股东权益合计 | 460,272,457.32 | 473,134,884.57 | 627,099,284.15 | 437,082,287.04 |
| 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 | 604,153,846.27 | 352,838,693.2 | 244,641,106.35 | 193,014,821.41 |
| 经营活动现金流出小计 | 609,147,361.28 | 361,050,960.85 | 292,933,042.08 | 234,770,511.22 |
| 经营活动产生的现金流量净额 | -4,993,515.01 | -8,212,267.65 | -48,291,935.73 | -41,755,689.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,038.55 | 178,038.55 | 4,104.44 | 3,882.26 |
| 投资活动现金流出小计 | 14,374,836.87 | 4,946,005.21 | 7,751,837.47 | 1,685,185.26 |
| 投资活动产生的现金流量净额 | -14,188,798.32 | -4,767,966.66 | -7,747,733.03 | -1,681,303 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,770,000 | 59,900,000 | 96,576,062.86 | 64,946,062.86 |
| 筹资活动现金流出小计 | 69,678,492.24 | 48,119,642.14 | 51,004,412 | 43,280,980.44 |
| 筹资活动产生的现金流量净额 | 42,091,507.76 | 11,780,357.86 | 45,571,650.86 | 21,665,082.42 |
| 汇率变动对现金及现金等价物的影响 | -53,614.82 | -22,992.07 | -69,122.32 | 341,635.72 |
| 现金及现金等价物净增加额 | 22,855,579.61 | -1,222,868.52 | -10,537,140.22 | -21,430,274.67 |
| 期末现金及现金等价物余额 | 36,943,624.11 | 12,865,175.98 | 14,088,044.5 | 3,194,910.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,855,579.61 | - | -10,537,140.22 | - |