百胜智能
(301083)
| 流通市值：10.99亿 | | | 总市值：22.48亿 |
| 流通股本：8694.39万 | | | 总股本：1.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 269,189,456.1 | 174,819,356.97 | 75,778,821.53 | 349,105,334.89 |
| 营业总成本 | 268,588,901.79 | 168,791,427.86 | 73,930,945.32 | 336,157,816.12 |
| 其他经营收益 | | | | |
| 营业利润 | 412,052.58 | 5,785,406.52 | 4,817,620.1 | 31,056,198.87 |
| 利润总额 | 661,772.67 | 5,871,355.28 | 4,844,087.94 | 33,860,941.07 |
| 净利润 | 467,163.39 | 5,198,684.6 | 4,576,224.28 | 31,358,861.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 467,163.39 | 5,198,684.6 | 4,576,224.28 | 31,358,861.95 |
| 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 | 709,488,391.82 | 704,161,625.62 | 770,204,576.03 | 781,827,426 |
| 非流动资产: | | | | |
| 非流动资产合计 | 490,547,232.94 | 485,905,310.58 | 338,558,411.88 | 279,608,373.81 |
| 资产总计 | 1,200,035,624.76 | 1,190,066,936.2 | 1,108,762,987.91 | 1,061,435,799.81 |
| 流动负债: | | | | |
| 流动负债合计 | 245,009,070.73 | 227,639,860.51 | 226,077,704.33 | 184,566,812.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,690,891.55 | 121,359,892 | 32,991,493.85 | 32,751,421.4 |
| 负债合计 | 363,699,962.28 | 348,999,752.51 | 259,069,198.18 | 217,318,234.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 825,122,954.91 | 830,217,583.95 | 838,534,114.54 | 834,053,085.44 |
| 股东权益合计 | 836,335,662.48 | 841,067,183.69 | 849,693,789.73 | 844,117,565.45 |
| 负债和股东权益合计 | 1,200,035,624.76 | 1,190,066,936.2 | 1,108,762,987.91 | 1,061,435,799.81 |
| 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 | 278,878,433.52 | 176,969,847.55 | 82,460,831.43 | 408,004,137.17 |
| 经营活动现金流出小计 | 264,544,438.02 | 183,591,892.97 | 88,201,723.3 | 368,050,713.21 |
| 经营活动产生的现金流量净额 | 14,333,995.5 | -6,622,045.42 | -5,740,891.87 | 39,953,423.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,008,267,171.7 | 803,666,169.85 | 369,842,720.66 | 825,544,766.96 |
| 投资活动现金流出小计 | 949,573,162.74 | 798,326,553.74 | 340,150,385.62 | 744,689,448.28 |
| 投资活动产生的现金流量净额 | 58,694,008.96 | 5,339,616.11 | 29,692,335.04 | 80,855,318.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,000,000 | 129,000,000 | 82,000,000 | - |
| 筹资活动现金流出小计 | 219,902,936.64 | 202,010,273.57 | 72,584,543.05 | 55,443,845.82 |
| 筹资活动产生的现金流量净额 | -90,902,936.64 | -73,010,273.57 | 9,415,456.95 | -55,443,845.82 |
| 汇率变动对现金及现金等价物的影响 | -3,785,966.14 | -2,615,166.01 | -993,262.33 | -1,884,997.18 |
| 现金及现金等价物净增加额 | -21,660,898.32 | -76,907,868.89 | 32,373,637.79 | 63,479,899.64 |
| 期末现金及现金等价物余额 | 145,856,811.54 | 90,609,840.97 | 199,891,347.65 | 167,517,709.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -76,907,868.89 | - | 63,479,899.64 |