百普赛斯
(301080)
| 流通市值：178.93亿 | | | 总市值：236.54亿 |
| 流通股本：1.27亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 499,592,386.96 | 235,586,066.07 | 838,117,619.38 | 612,985,401.58 |
| 营业总成本 | 372,955,255.79 | 169,271,047.99 | 615,534,408.22 | 429,992,114.35 |
| 其他经营收益 | | | | |
| 营业利润 | 104,953,778.11 | 49,444,657.67 | 169,811,118.16 | 138,204,753.86 |
| 利润总额 | 104,380,919.22 | 49,345,424.36 | 169,323,108.85 | 138,206,075.3 |
| 净利润 | 98,356,181.4 | 46,257,059.62 | 164,843,249.55 | 131,671,172.41 |
| 每股收益 | | | | |
| 其他综合收益 | -6,876,714.47 | -7,223,764.97 | -8,288,489.06 | -9,134,457.55 |
| 综合收益总额 | 91,479,466.93 | 39,033,294.65 | 156,554,760.49 | 122,536,714.86 |
| 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 | 1,572,137,785.16 | 1,737,527,191.06 | 1,790,211,369.82 | 2,276,296,422.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,433,150,287.68 | 1,249,618,696.01 | 1,219,418,865.8 | 653,473,415.82 |
| 资产总计 | 3,005,288,072.84 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 |
| 流动负债: | | | | |
| 流动负债合计 | 186,795,846.47 | 130,665,299.08 | 193,859,552.12 | 176,484,720.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 160,803,436.31 | 154,557,744.75 | 158,040,552.37 | 116,475,597.35 |
| 负债合计 | 347,599,282.78 | 285,223,043.83 | 351,900,104.49 | 292,960,317.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,657,688,790.06 | 2,701,922,843.24 | 2,657,730,131.13 | 2,642,465,396.31 |
| 股东权益合计 | 2,657,688,790.06 | 2,701,922,843.24 | 2,657,730,131.13 | 2,636,809,520.8 |
| 负债和股东权益合计 | 3,005,288,072.84 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 |
| 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 | 540,456,581.73 | 246,832,962.58 | 1,072,004,828.78 | 779,647,515.9 |
| 经营活动现金流出小计 | 444,065,062.79 | 206,910,308.62 | 716,265,587.06 | 602,645,089.63 |
| 经营活动产生的现金流量净额 | 96,391,518.94 | 39,922,653.96 | 355,739,241.72 | 177,002,426.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,088,505,318.77 | 572,195,055.38 | 2,358,929,711.37 | 386,256,007.36 |
| 投资活动现金流出小计 | 1,043,444,908.11 | 609,946,293.56 | 2,679,073,970.14 | 448,515,851.89 |
| 投资活动产生的现金流量净额 | 45,060,410.66 | -37,751,238.18 | -320,144,258.77 | -62,259,844.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,905,888.92 | - | 55,278,220.95 | 22,500,000 |
| 筹资活动现金流出小计 | 119,271,684.59 | 9,140,355.64 | 234,699,069.31 | 211,027,774.51 |
| 筹资活动产生的现金流量净额 | -100,365,795.67 | -9,140,355.64 | -179,420,848.36 | -188,527,774.51 |
| 汇率变动对现金及现金等价物的影响 | -13,834,955.69 | -2,041,239.13 | -7,764,956.51 | -1,981,547.17 |
| 现金及现金等价物净增加额 | 27,251,178.24 | -9,010,178.99 | -151,590,821.92 | -75,766,739.94 |
| 期末现金及现金等价物余额 | 338,890,013.54 | 302,628,656.31 | 311,638,835.3 | 387,462,917.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 27,251,178.24 | - | -151,590,821.92 | - |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 杨松,曹文清 | 1.35 | 1.91 | 2.52 | 2026-09-27 |
| 东海证券 | 杜永宏 | 1.35 | 1.75 | 2.23 | 2026-09-22 |
| 华西证券 | 崔文亮,徐顺利 | 1.27 | 1.78 | 2.42 | 2026-09-09 |
| 中信建投 | 袁清慧,魏佳奥 | 1.30 | 1.73 | 2.31 | 2026-09-02 |
| 华泰证券 | 代雯,孔垂岩,王殷杰 | 1.36 | 1.89 | 2.28 | 2026-09-01 |