保立佳
(301037)
| 流通市值：8.85亿 | | | 总市值：18.10亿 |
| 流通股本：6798.66万 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 847,862,098.53 | 354,935,922.74 | 1,689,683,272.89 | 1,381,520,261.64 |
| 营业总成本 | 883,409,353.19 | 380,550,181.91 | 1,740,738,475.81 | 1,390,624,255.36 |
| 其他经营收益 | | | | |
| 营业利润 | -27,111,579.25 | -24,590,973.12 | -47,840,137.34 | 4,344,968.81 |
| 利润总额 | -27,049,243.56 | -24,585,541.65 | -48,108,855.95 | 4,013,165.96 |
| 净利润 | -29,230,613.98 | -26,001,027.3 | -55,513,449.84 | 7,211,281.19 |
| 每股收益 | | | | |
| 其他综合收益 | -1,011,599.68 | -735,868.97 | -55,015.8 | 275,667.67 |
| 综合收益总额 | -30,242,213.66 | -26,736,896.27 | -55,568,465.64 | 7,486,948.86 |
| 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 | 1,200,592,834.54 | 1,184,485,537.72 | 1,226,744,939.47 | 1,334,431,802.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,061,042,061.58 | 1,061,956,757.71 | 1,050,305,679.59 | 1,100,906,807.58 |
| 资产总计 | 2,261,634,896.12 | 2,246,442,295.43 | 2,277,050,619.06 | 2,435,338,610.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,665,925,586.66 | 1,644,040,682.38 | 1,670,273,387.47 | 1,726,560,903.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,727,509.34 | 56,914,495.54 | 34,553,217.81 | 74,255,305.55 |
| 负债合计 | 1,719,653,096 | 1,700,955,177.92 | 1,704,826,605.28 | 1,800,816,209.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 541,981,800.12 | 545,487,117.51 | 572,224,013.78 | 634,522,401.11 |
| 股东权益合计 | 541,981,800.12 | 545,487,117.51 | 572,224,013.78 | 634,522,401.11 |
| 负债和股东权益合计 | 2,261,634,896.12 | 2,246,442,295.43 | 2,277,050,619.06 | 2,435,338,610.23 |
| 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 | 581,469,963.67 | 278,260,146.99 | 1,075,215,362.63 | 858,059,772.25 |
| 经营活动现金流出小计 | 487,761,531.02 | 215,430,990.24 | 1,014,939,209.27 | 745,940,153.47 |
| 经营活动产生的现金流量净额 | 93,708,432.65 | 62,829,156.75 | 60,276,153.36 | 112,119,618.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,000 | 90,000 | 54,348,402.37 | 49,134,407.9 |
| 投资活动现金流出小计 | 25,555,679.98 | 24,409,865.36 | 59,741,949.47 | 44,054,531.34 |
| 投资活动产生的现金流量净额 | -25,465,679.98 | -24,319,865.36 | -5,393,547.1 | 5,079,876.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 726,328,726.57 | 372,590,000 | 1,236,024,401.78 | 866,494,357.39 |
| 筹资活动现金流出小计 | 780,616,012.73 | 390,115,225.36 | 1,326,443,790.47 | 1,014,424,221.19 |
| 筹资活动产生的现金流量净额 | -54,287,286.16 | -17,525,225.36 | -90,419,388.69 | -147,929,863.8 |
| 汇率变动对现金及现金等价物的影响 | -2,208,586.2 | -185,451.52 | -8,392 | -4,750.94 |
| 现金及现金等价物净增加额 | 11,746,880.31 | 20,798,614.51 | -35,545,174.43 | -30,735,119.4 |
| 期末现金及现金等价物余额 | 59,709,303.61 | 68,761,037.81 | 47,962,423.3 | 52,772,478.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,746,880.31 | - | -35,545,174.43 | - |