上海贝岭
(600171)
| 流通市值：159.79亿 | | | 总市值：159.79亿 |
| 流通股本：7.09亿 | | | 总股本：7.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,605,930,413.13 | 604,498,290.88 | 3,173,723,283.39 | 2,212,548,687.78 |
| 营业总成本 | 1,506,140,271.44 | 590,083,847.47 | 2,978,672,313.51 | 2,060,087,943.17 |
| 其他经营收益 | | | | |
| 营业利润 | 127,434,980.69 | 26,485,705.6 | 273,722,884.95 | 220,518,914.4 |
| 利润总额 | 126,995,466.28 | 26,404,310.01 | 273,979,703.56 | 220,397,499.55 |
| 净利润 | 114,163,872.93 | 22,418,165.41 | 236,226,970.65 | 204,259,496 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 114,163,872.93 | 22,418,165.41 | 236,226,970.65 | 204,259,496 |
| 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 | 3,133,422,549.09 | 3,043,356,566.19 | 3,182,673,068.9 | 3,035,426,961.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,195,771,140.02 | 2,220,208,303.19 | 2,142,659,437.69 | 2,121,833,676.97 |
| 资产总计 | 5,329,193,689.11 | 5,263,564,869.38 | 5,325,332,506.59 | 5,157,260,638.11 |
| 流动负债: | | | | |
| 流动负债合计 | 671,664,272.23 | 614,206,875.07 | 693,959,712.04 | 526,470,872.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,433,902.49 | 101,937,391.08 | 106,370,356.73 | 137,754,801.97 |
| 负债合计 | 775,098,174.72 | 716,144,266.15 | 800,330,068.77 | 664,225,674.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,554,095,514.39 | 4,547,420,603.23 | 4,525,002,437.82 | 4,493,034,963.17 |
| 股东权益合计 | 4,554,095,514.39 | 4,547,420,603.23 | 4,525,002,437.82 | 4,493,034,963.17 |
| 负债和股东权益合计 | 5,329,193,689.11 | 5,263,564,869.38 | 5,325,332,506.59 | 5,157,260,638.11 |
| 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 | 1,379,414,320.94 | 620,030,340.13 | 3,023,346,573.16 | 2,209,178,402.35 |
| 经营活动现金流出小计 | 1,413,977,558.56 | 709,602,300.52 | 2,771,671,590.62 | 2,085,111,342.01 |
| 经营活动产生的现金流量净额 | -34,563,237.62 | -89,571,960.39 | 251,674,982.54 | 124,067,060.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 512,029,678.74 | 92,280,842.61 | 1,166,922,990.2 | 783,291,075.13 |
| 投资活动现金流出小计 | 492,209,715.74 | 158,849,367.61 | 1,065,205,712.11 | 748,653,619.43 |
| 投资活动产生的现金流量净额 | 19,819,963 | -66,568,525 | 101,717,278.09 | 34,637,455.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 91,824,330.73 | 3,227,514.29 | 133,765,763.4 | 129,508,164.13 |
| 筹资活动产生的现金流量净额 | -91,824,330.73 | -3,227,514.29 | -133,765,763.4 | -129,508,164.13 |
| 汇率变动对现金及现金等价物的影响 | -9,901,359.34 | -5,018,630.41 | -5,460,404.86 | -2,426,568.76 |
| 现金及现金等价物净增加额 | -116,468,964.69 | -164,386,630.09 | 214,166,092.37 | 26,769,783.15 |
| 期末现金及现金等价物余额 | 601,076,633.97 | 553,158,968.57 | 717,545,598.66 | 530,149,289.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -116,468,964.69 | - | 214,166,092.37 | - |