百大集团
(600865)
| 流通市值：41.01亿 | | | 总市值：41.01亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 86,391,074.97 | 49,321,645.8 | 207,047,959.69 | 132,714,691.85 |
| 营业总成本 | 57,144,555.79 | 28,948,927.51 | 119,919,961.66 | 88,882,746.16 |
| 其他经营收益 | | | | |
| 营业利润 | 17,095,418.29 | 35,495,008.43 | 13,318,892.68 | 35,377,364.28 |
| 利润总额 | 17,123,949.86 | 35,570,673.94 | 43,643,346.98 | 41,447,513.08 |
| 净利润 | 11,379,652.89 | 27,654,637.85 | 9,951,131.21 | 23,967,216.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,379,652.89 | 27,654,637.85 | 9,951,131.21 | 23,967,216.26 |
| 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 | 1,439,568,795.91 | 1,276,420,897.55 | 1,261,873,463.42 | 1,341,036,426.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,029,305,012.7 | 1,221,617,085.14 | 1,252,653,238.6 | 1,116,047,843.17 |
| 资产总计 | 2,468,873,808.61 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 |
| 流动负债: | | | | |
| 流动负债合计 | 149,098,060.42 | 160,401,114.38 | 202,837,738.88 | 128,860,108.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,006,307.12 | 26,592,442.28 | 28,299,174.96 | 30,566,770.51 |
| 负债合计 | 174,104,367.54 | 186,993,556.66 | 231,136,913.84 | 159,426,878.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,294,769,441.07 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,401,749.09 |
| 股东权益合计 | 2,294,769,441.07 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,657,390.94 |
| 负债和股东权益合计 | 2,468,873,808.61 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 |
| 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 | 351,683,567.27 | 194,362,002.57 | 685,010,196.75 | 487,363,896.86 |
| 经营活动现金流出小计 | 335,015,941.5 | 203,212,368.32 | 615,606,236.56 | 477,635,390.76 |
| 经营活动产生的现金流量净额 | 16,667,625.77 | -8,850,365.75 | 69,403,960.19 | 9,728,506.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 860,963,335.89 | 317,086,417.01 | 2,121,115,533.07 | 1,142,726,251.53 |
| 投资活动现金流出小计 | 779,528,732.32 | 250,832,517.28 | 2,165,458,835.21 | 1,060,560,373.61 |
| 投资活动产生的现金流量净额 | 81,434,603.57 | 66,253,899.73 | -44,343,302.14 | 82,165,877.92 |
| 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 | - | - | 67,974,766.19 | 67,723,256.88 |
| 筹资活动产生的现金流量净额 | - | - | -67,974,766.19 | -67,723,256.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 98,102,229.34 | 57,403,533.98 | -42,914,108.14 | 24,171,127.14 |
| 期末现金及现金等价物余额 | 124,431,416.3 | 83,732,720.94 | 26,329,186.96 | 93,414,422.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 98,102,229.34 | - | -42,914,108.14 | - |