宝丽迪
(300905)
| 流通市值：39.90亿 | | | 总市值：51.27亿 |
| 流通股本：1.40亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,117,166,339.49 | 698,845,117.84 | 347,674,043.29 | 1,485,228,416.25 |
| 营业总成本 | 1,004,156,439.01 | 626,338,607.49 | 307,135,502.9 | 1,309,140,578.28 |
| 其他经营收益 | | | | |
| 营业利润 | 123,947,434.71 | 81,290,133.69 | 44,505,490.87 | 187,845,366.28 |
| 利润总额 | 123,741,718.48 | 81,157,357.12 | 44,463,047.09 | 186,214,182.87 |
| 净利润 | 103,034,289.38 | 66,723,706.05 | 34,387,952.28 | 149,706,128.1 |
| 每股收益 | | | | |
| 其他综合收益 | 45,766.37 | 37,396.4 | 249,832.86 | -260,982.03 |
| 综合收益总额 | 103,080,055.75 | 66,761,102.45 | 34,637,785.14 | 149,445,146.07 |
| 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 | 1,292,367,876.79 | 1,211,710,292.83 | 1,234,045,459.86 | 1,205,021,671.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,044,924,917.26 | 1,058,233,846.11 | 1,068,557,744.56 | 1,076,889,755.85 |
| 资产总计 | 2,337,292,794.05 | 2,269,944,138.94 | 2,302,603,204.42 | 2,281,911,427.39 |
| 流动负债: | | | | |
| 流动负债合计 | 228,963,970.82 | 196,551,802.59 | 210,650,069.98 | 218,385,923.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,640,669.53 | 83,999,488.75 | 84,688,011.43 | 94,065,624.29 |
| 负债合计 | 302,604,640.35 | 280,551,291.34 | 295,338,081.41 | 312,451,547.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,007,888,713.06 | 1,961,838,279.38 | 1,982,030,660.13 | 1,943,503,336.84 |
| 股东权益合计 | 2,034,688,153.7 | 1,989,392,847.6 | 2,007,265,123.01 | 1,969,459,879.82 |
| 负债和股东权益合计 | 2,337,292,794.05 | 2,269,944,138.94 | 2,302,603,204.42 | 2,281,911,427.39 |
| 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 | 763,321,035.45 | 476,191,444.82 | 249,960,491.36 | 1,028,381,758.57 |
| 经营活动现金流出小计 | 706,085,867.43 | 436,737,385.88 | 245,550,928.47 | 929,093,075.89 |
| 经营活动产生的现金流量净额 | 57,235,168.02 | 39,454,058.94 | 4,409,562.89 | 99,288,682.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 423,461,070.93 | 136,715,279.65 | 103,445,059.65 | 531,933,783.57 |
| 投资活动现金流出小计 | 564,382,551.69 | 248,894,726.72 | 208,887,661.23 | 741,621,159.08 |
| 投资活动产生的现金流量净额 | -140,921,480.76 | -112,179,447.07 | -105,442,601.58 | -209,687,375.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,265,263.2 | 5,222,680 | 1,384,490.77 | 60,362,308.43 |
| 筹资活动现金流出小计 | 64,211,357.67 | 58,738,514.27 | 5,000,000 | 101,201,383.11 |
| 筹资活动产生的现金流量净额 | -44,946,094.47 | -53,515,834.27 | -3,615,509.23 | -40,839,074.68 |
| 汇率变动对现金及现金等价物的影响 | -1,316,556.18 | -1,246,848 | -761,831.85 | -1,221,764.35 |
| 现金及现金等价物净增加额 | -129,948,963.39 | -127,488,070.4 | -105,410,379.77 | -152,459,531.86 |
| 期末现金及现金等价物余额 | 94,606,244.44 | 97,067,137.43 | 119,144,828.06 | 224,555,207.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -127,488,070.4 | - | -152,459,531.86 |