宝明科技
(002992)
| 流通市值：51.66亿 | | | 总市值：59.05亿 |
| 流通股本：1.58亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 557,377,324.82 | 252,999,261.45 | 1,307,983,482.95 | 999,482,030.07 |
| 营业总成本 | 580,003,475.1 | 267,382,659.11 | 1,329,958,342.41 | 1,020,008,052.08 |
| 其他经营收益 | | | | |
| 营业利润 | -23,971,019.48 | -14,388,422.53 | -7,752,274.01 | -11,731,019.97 |
| 利润总额 | -23,616,447.08 | -15,451,588.66 | -6,404,500.94 | -12,908,327.37 |
| 净利润 | -25,958,407.18 | -16,596,981.2 | 3,080,771.64 | -12,419,719.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,958,407.18 | -16,596,981.2 | 3,080,771.64 | -12,419,719.53 |
| 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 | 984,695,281.42 | 969,124,935.61 | 975,047,133.13 | 1,082,607,065.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,140,552,708.31 | 1,152,771,004.25 | 1,154,300,025.51 | 1,147,891,111.34 |
| 资产总计 | 2,125,247,989.73 | 2,121,895,939.86 | 2,129,347,158.64 | 2,230,498,176.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,204,543,163.84 | 1,110,339,705.7 | 1,159,486,544.76 | 1,265,216,085.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 188,776,200.79 | 270,266,183.08 | 211,973,581.6 | 222,895,549.85 |
| 负债合计 | 1,393,319,364.63 | 1,380,605,888.78 | 1,371,460,126.36 | 1,488,111,635.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 728,319,402.45 | 736,081,608.41 | 750,112,723.92 | 733,147,542.35 |
| 股东权益合计 | 731,928,625.1 | 741,290,051.08 | 757,887,032.28 | 742,386,541.11 |
| 负债和股东权益合计 | 2,125,247,989.73 | 2,121,895,939.86 | 2,129,347,158.64 | 2,230,498,176.59 |
| 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 | 587,589,467.98 | 282,734,714.85 | 1,664,573,164.88 | 1,124,833,502.93 |
| 经营活动现金流出小计 | 613,203,988.29 | 374,834,991.89 | 1,555,495,992.33 | 1,095,364,199.55 |
| 经营活动产生的现金流量净额 | -25,614,520.31 | -92,100,277.04 | 109,077,172.55 | 29,469,303.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,000 | - | 3,582,712.92 | 3,523,141.46 |
| 投资活动现金流出小计 | 40,894,602.43 | 11,051,165.56 | 106,805,635.09 | 68,534,915.91 |
| 投资活动产生的现金流量净额 | -40,804,602.43 | -11,051,165.56 | -103,222,922.17 | -65,011,774.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 404,838,050.78 | 265,451,596.29 | 611,323,110.31 | 474,639,266 |
| 筹资活动现金流出小计 | 302,870,223.28 | 140,466,614.84 | 598,569,529.26 | 443,932,133.63 |
| 筹资活动产生的现金流量净额 | 101,967,827.5 | 124,984,981.45 | 12,753,581.05 | 30,707,132.37 |
| 汇率变动对现金及现金等价物的影响 | -1,419.46 | -19.11 | -41.52 | -219.8 |
| 现金及现金等价物净增加额 | 35,547,285.3 | 21,833,519.74 | 18,607,789.91 | -4,835,558.5 |
| 期末现金及现金等价物余额 | 120,386,986.44 | 106,673,220.88 | 84,839,701.14 | 61,396,352.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 35,547,285.3 | - | 18,607,789.91 | - |