倍杰特
(300774)
| 流通市值：20.35亿 | | | 总市值：40.75亿 |
| 流通股本：2.04亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 413,483,879.94 | 109,086,139.98 | 1,011,892,947.89 | 647,219,405.61 |
| 营业总成本 | 389,947,859.49 | 104,583,937.11 | 902,748,578.16 | 551,768,185.02 |
| 其他经营收益 | | | | |
| 营业利润 | 6,909,482.82 | -22,569,195.16 | 109,663,002.62 | 99,920,454.82 |
| 利润总额 | 2,711,027.02 | -22,810,765.53 | 108,714,799.29 | 99,049,047.94 |
| 净利润 | -16,569,678.17 | -25,414,870.39 | 86,818,171.11 | 80,845,963.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,569,678.17 | -25,414,870.39 | 86,818,171.11 | 80,845,963.35 |
| 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 | 1,395,999,430.2 | 1,479,157,202.02 | 1,571,485,044.71 | 1,728,067,750.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,431,478,873.3 | 2,300,377,626.31 | 2,040,274,646.21 | 779,598,380.41 |
| 资产总计 | 3,827,478,303.5 | 3,779,534,828.33 | 3,611,759,690.92 | 2,507,666,131.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,432,579,791.8 | 1,403,399,618.18 | 1,445,526,218.07 | 894,176,639.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 721,359,490.56 | 655,722,289.73 | 420,405,682.04 | 23,005,062.46 |
| 负债合计 | 2,153,939,282.36 | 2,059,121,907.91 | 1,865,931,900.11 | 917,181,702.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,456,521,647.78 | 1,455,821,983.2 | 1,485,730,964.33 | 1,479,909,439.91 |
| 股东权益合计 | 1,673,539,021.14 | 1,720,412,920.42 | 1,745,827,790.81 | 1,590,484,428.78 |
| 负债和股东权益合计 | 3,827,478,303.5 | 3,779,534,828.33 | 3,611,759,690.92 | 2,507,666,131.22 |
| 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 | 336,236,848.55 | 160,049,510.07 | 1,090,478,622.07 | 650,057,478.44 |
| 经营活动现金流出小计 | 351,398,795.8 | 198,129,648.64 | 950,494,347.95 | 694,938,173.17 |
| 经营活动产生的现金流量净额 | -15,161,947.25 | -38,080,138.57 | 139,984,274.12 | -44,880,694.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 567,907,159.64 | 257,613,511.52 | 1,655,273,657.49 | 1,260,632,483.59 |
| 投资活动现金流出小计 | 882,516,077.78 | 642,574,812.48 | 2,123,232,422.15 | 1,445,313,246.43 |
| 投资活动产生的现金流量净额 | -314,608,918.14 | -384,961,300.96 | -467,958,764.66 | -184,680,762.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 313,770,103.92 | 219,835,276 | 361,275,392.2 | 88,611,587.4 |
| 筹资活动现金流出小计 | 105,105,910.88 | 6,983,001.39 | 112,370,435.74 | 112,024,977.97 |
| 筹资活动产生的现金流量净额 | 208,664,193.04 | 212,852,274.61 | 248,904,956.46 | -23,413,390.57 |
| 汇率变动对现金及现金等价物的影响 | -8,051.16 | - | -1.57 | - |
| 现金及现金等价物净增加额 | -121,114,723.51 | -210,189,164.92 | -79,069,535.65 | -252,974,848.14 |
| 期末现金及现金等价物余额 | 155,603,820.69 | 66,529,379.28 | 276,718,544.2 | 102,813,231.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -121,114,723.51 | - | -79,069,535.65 | - |