硕贝德
(300322)
| 流通市值：83.46亿 | | | 总市值：87.18亿 |
| 流通股本：4.40亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,555,615,598.3 | 747,097,520.49 | 2,770,001,951.67 | 1,989,826,935.2 |
| 营业总成本 | 1,521,115,160.71 | 739,349,548.76 | 2,672,946,402.11 | 1,919,440,812.27 |
| 其他经营收益 | | | | |
| 营业利润 | 29,455,385.21 | 13,483,135.85 | 82,658,261.51 | 67,117,346.23 |
| 利润总额 | 25,337,291.08 | 13,409,814.03 | 81,769,119.77 | 66,331,211.78 |
| 净利润 | 24,560,363.14 | 12,136,047.55 | 77,179,916.63 | 63,807,820.67 |
| 每股收益 | | | | |
| 其他综合收益 | -2,733,491.02 | -1,389,708.42 | -3,941,044.18 | -1,759,142.17 |
| 综合收益总额 | 21,826,872.12 | 10,746,339.13 | 73,238,872.45 | 62,048,678.5 |
| 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 | 2,475,701,483.96 | 2,310,377,692.2 | 2,370,649,456.67 | 2,291,442,370.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,274,836,786.12 | 1,263,053,771.94 | 1,246,160,867.85 | 1,191,640,066.22 |
| 资产总计 | 3,750,538,270.08 | 3,573,431,464.14 | 3,616,810,324.52 | 3,483,082,436.37 |
| 流动负债: | | | | |
| 流动负债合计 | 2,245,643,379.36 | 2,075,306,760.06 | 2,116,295,829.97 | 2,061,216,144.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 393,223,114.17 | 400,533,460.52 | 413,708,590.12 | 346,250,581.12 |
| 负债合计 | 2,638,866,493.53 | 2,475,840,220.58 | 2,530,004,420.09 | 2,407,466,725.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,031,623,840.22 | 1,018,111,785.08 | 1,009,073,037.51 | 997,278,169.38 |
| 股东权益合计 | 1,111,671,776.55 | 1,097,591,243.56 | 1,086,805,904.43 | 1,075,615,710.48 |
| 负债和股东权益合计 | 3,750,538,270.08 | 3,573,431,464.14 | 3,616,810,324.52 | 3,483,082,436.37 |
| 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 | 1,531,854,382.32 | 792,656,226.49 | 2,468,632,088.68 | 1,699,413,434.89 |
| 经营活动现金流出小计 | 1,546,129,478.61 | 824,374,811.96 | 2,496,159,067.95 | 1,805,780,090.4 |
| 经营活动产生的现金流量净额 | -14,275,096.29 | -31,718,585.47 | -27,526,979.27 | -106,366,655.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 316,108,083.8 | 127,927,016.01 | 26,657,829.57 | 24,518,160.49 |
| 投资活动现金流出小计 | 361,516,211.29 | 82,686,602.26 | 310,671,851.9 | 104,323,985.18 |
| 投资活动产生的现金流量净额 | -45,408,127.49 | 45,240,413.75 | -284,014,022.33 | -79,805,824.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 598,122,302.7 | 226,073,465.81 | 1,207,168,879.38 | 946,258,342.68 |
| 筹资活动现金流出小计 | 500,977,388.38 | 138,690,938.76 | 1,092,658,733.93 | 814,871,341.39 |
| 筹资活动产生的现金流量净额 | 97,144,914.32 | 87,382,527.05 | 114,510,145.45 | 131,387,001.29 |
| 汇率变动对现金及现金等价物的影响 | -4,714,609.67 | -1,659,522.46 | 170,227.13 | -554,728.9 |
| 现金及现金等价物净增加额 | 32,747,080.87 | 99,244,832.87 | -196,860,629.02 | -55,340,207.81 |
| 期末现金及现金等价物余额 | 192,195,021.33 | 258,692,773.33 | 159,447,940.46 | 300,968,361.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,747,080.87 | - | -196,860,629.02 | - |