倍杰特
(300774)
| 流通市值：15.53亿 | | | 总市值：31.11亿 |
| 流通股本：2.04亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 497,816,677.66 | 413,483,879.94 | 109,086,139.98 | 1,011,892,947.89 |
| 营业总成本 | 493,056,846.51 | 389,947,859.49 | 104,583,937.11 | 902,748,578.16 |
| 其他经营收益 | | | | |
| 营业利润 | -1,169,165.09 | 6,909,482.82 | -22,569,195.16 | 109,663,002.62 |
| 利润总额 | -5,534,478.66 | 2,711,027.02 | -22,810,765.53 | 108,714,799.29 |
| 净利润 | -31,112,870.71 | -16,569,678.17 | -25,414,870.39 | 86,818,171.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,112,870.71 | -16,569,678.17 | -25,414,870.39 | 86,818,171.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,273,579,655.2 | 1,395,999,430.2 | 1,479,157,202.02 | 1,571,485,044.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,623,309,995.32 | 2,431,478,873.3 | 2,300,377,626.31 | 2,040,274,646.21 |
| 资产总计 | 3,896,889,650.52 | 3,827,478,303.5 | 3,779,534,828.33 | 3,611,759,690.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,410,125,372.7 | 1,432,579,791.8 | 1,403,399,618.18 | 1,445,526,218.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 808,124,735.2 | 721,359,490.56 | 655,722,289.73 | 420,405,682.04 |
| 负债合计 | 2,218,250,107.9 | 2,153,939,282.36 | 2,059,121,907.91 | 1,865,931,900.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,444,061,870.83 | 1,456,521,647.78 | 1,455,821,983.2 | 1,485,730,964.33 |
| 股东权益合计 | 1,678,639,542.62 | 1,673,539,021.14 | 1,720,412,920.42 | 1,745,827,790.81 |
| 负债和股东权益合计 | 3,896,889,650.52 | 3,827,478,303.5 | 3,779,534,828.33 | 3,611,759,690.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 461,056,759.5 | 336,236,848.55 | 160,049,510.07 | 1,090,478,622.07 |
| 经营活动现金流出小计 | 593,061,542.52 | 351,398,795.8 | 198,129,648.64 | 950,494,347.95 |
| 经营活动产生的现金流量净额 | -132,004,783.02 | -15,161,947.25 | -38,080,138.57 | 139,984,274.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 615,607,603.6 | 567,907,159.64 | 257,613,511.52 | 1,655,273,657.49 |
| 投资活动现金流出小计 | 1,062,543,584.45 | 882,516,077.78 | 642,574,812.48 | 2,123,232,422.15 |
| 投资活动产生的现金流量净额 | -446,935,980.85 | -314,608,918.14 | -384,961,300.96 | -467,958,764.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 488,624,543.53 | 313,770,103.92 | 219,835,276 | 361,275,392.2 |
| 筹资活动现金流出小计 | 141,172,109.81 | 105,105,910.88 | 6,983,001.39 | 112,370,435.74 |
| 筹资活动产生的现金流量净额 | 347,452,433.72 | 208,664,193.04 | 212,852,274.61 | 248,904,956.46 |
| 汇率变动对现金及现金等价物的影响 | -60,282.62 | -8,051.16 | - | -1.57 |
| 现金及现金等价物净增加额 | -231,548,612.77 | -121,114,723.51 | -210,189,164.92 | -79,069,535.65 |
| 期末现金及现金等价物余额 | 45,169,931.43 | 155,603,820.69 | 66,529,379.28 | 276,718,544.2 |
| 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 |