宝利国际
(300135)
| 流通市值：32.07亿 | | | 总市值：32.07亿 |
| 流通股本：9.22亿 | | | 总股本：9.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 513,318,922.75 | 349,455,233.46 | 1,367,355,121.25 | 1,066,579,470.72 |
| 营业总成本 | 515,788,139.58 | 361,676,212.82 | 1,435,328,968.56 | 1,109,421,369.98 |
| 其他经营收益 | | | | |
| 营业利润 | 36,370,690.59 | 22,711,491.55 | -85,556,824.57 | -2,464,827.81 |
| 利润总额 | 29,735,102.06 | 22,634,496.47 | -86,187,975.59 | -2,523,222.58 |
| 净利润 | 12,982,705.07 | 8,810,434.91 | -73,854,289.03 | -11,618,862.43 |
| 每股收益 | | | | |
| 其他综合收益 | -5,053.18 | -8,993.66 | -11,015.81 | -4,379.15 |
| 综合收益总额 | 12,977,651.89 | 8,801,441.25 | -73,865,304.84 | -11,623,241.58 |
| 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 | 1,223,655,410.21 | 1,028,848,942.11 | 1,186,815,855.81 | 1,251,272,893.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 451,098,327.57 | 423,236,948.82 | 363,891,524.47 | 355,335,044.63 |
| 资产总计 | 1,674,753,737.78 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 |
| 流动负债: | | | | |
| 流动负债合计 | 769,267,004.2 | 558,186,438.39 | 679,406,253.91 | 677,853,560.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,541,900.58 | 28,130,830.18 | 14,333,945.26 | 9,545,133.39 |
| 负债合计 | 804,808,904.78 | 586,317,268.57 | 693,740,199.17 | 687,398,694.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 869,944,833 | 865,768,622.36 | 856,967,181.11 | 945,319,963.76 |
| 股东权益合计 | 869,944,833 | 865,768,622.36 | 856,967,181.11 | 919,209,244.37 |
| 负债和股东权益合计 | 1,674,753,737.78 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 |
| 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 | 863,959,462.92 | 533,297,554.9 | 2,010,590,852.28 | 1,565,068,982 |
| 经营活动现金流出小计 | 811,198,189.37 | 566,813,083.2 | 2,275,510,898.32 | 1,750,038,528.06 |
| 经营活动产生的现金流量净额 | 52,761,273.55 | -33,515,528.3 | -264,920,046.04 | -184,969,546.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,327,675.12 | 317,954.68 | 287,194,969.66 | 234,538,417.18 |
| 投资活动现金流出小计 | 401,149,776.49 | 28,508,119.22 | 97,846,333.46 | 96,409,942.78 |
| 投资活动产生的现金流量净额 | -352,822,101.37 | -28,190,164.54 | 189,348,636.2 | 138,128,474.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,023,445,067.57 | 708,000,000 | 871,810,277.77 | 787,567,411.62 |
| 筹资活动现金流出小计 | 572,738,099.78 | 512,292,334.1 | 886,222,895.53 | 791,041,177 |
| 筹资活动产生的现金流量净额 | 450,706,967.79 | 195,707,665.9 | -14,412,617.76 | -3,473,765.38 |
| 汇率变动对现金及现金等价物的影响 | -4,730,315.7 | -346,656.3 | -355,542.81 | -1,344,199.59 |
| 现金及现金等价物净增加额 | 145,915,824.27 | 133,655,316.76 | -90,339,570.41 | -51,659,036.63 |
| 期末现金及现金等价物余额 | 252,386,964.22 | 240,126,456.71 | 106,471,139.95 | 145,151,673.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 145,915,824.27 | - | -90,339,570.41 | - |