宝胜股份
(600973)
| 流通市值：80.77亿 | | | 总市值：80.77亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,271,335,217.77 | 16,508,732,763.24 | 47,958,747,572.99 | 37,649,503,681.73 |
| 营业总成本 | 34,093,605,999.35 | 16,449,415,888.56 | 47,751,660,116.31 | 37,433,181,829.97 |
| 其他经营收益 | | | | |
| 营业利润 | 161,602,305.07 | 58,441,437.16 | 23,382,326.2 | 105,914,876.75 |
| 利润总额 | 163,307,424.55 | 59,135,214.32 | 24,220,016.79 | 111,192,026.33 |
| 净利润 | 130,193,033.07 | 40,326,597.54 | -15,896,515.92 | 83,750,290.79 |
| 每股收益 | | | | |
| 其他综合收益 | -209,760,335 | -322,308,598.75 | 318,017,736.75 | 95,354,661.25 |
| 综合收益总额 | -79,567,301.93 | -281,982,001.21 | 302,121,220.83 | 179,104,952.04 |
| 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 | 18,026,849,276.98 | 17,585,895,523.5 | 15,391,379,838.24 | 15,748,380,929.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,659,397,791.47 | 5,792,213,313.86 | 5,749,502,900.85 | 5,861,503,437.34 |
| 资产总计 | 23,686,247,068.45 | 23,378,108,837.36 | 21,140,882,739.09 | 21,609,884,367.17 |
| 流动负债: | | | | |
| 流动负债合计 | 16,158,751,209.29 | 16,647,078,156.23 | 14,097,290,372.05 | 14,437,917,200.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,254,186,732.81 | 2,662,631,953.66 | 2,696,578,459.93 | 2,879,632,673.08 |
| 负债合计 | 19,412,937,942.1 | 19,309,710,109.89 | 16,793,868,831.98 | 17,317,549,874.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,583,592,207.04 | 3,385,800,342.77 | 3,655,647,652.82 | 3,575,047,778.09 |
| 股东权益合计 | 4,273,309,126.35 | 4,068,398,727.47 | 4,347,013,907.11 | 4,292,334,493.16 |
| 负债和股东权益合计 | 23,686,247,068.45 | 23,378,108,837.36 | 21,140,882,739.09 | 21,609,884,367.17 |
| 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 | 37,641,979,115.11 | 16,642,795,009.71 | 54,738,880,234.56 | 38,035,815,656.14 |
| 经营活动现金流出小计 | 38,221,824,671.96 | 17,497,834,611.73 | 53,926,992,097.97 | 38,153,981,837.63 |
| 经营活动产生的现金流量净额 | -579,845,556.85 | -855,039,602.02 | 811,888,136.59 | -118,166,181.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 368,363.71 | 26,096 | 19,511,166.63 | 186,313.49 |
| 投资活动现金流出小计 | 362,354,642.35 | 308,014,633.37 | 239,671,725.99 | 174,718,127.87 |
| 投资活动产生的现金流量净额 | -361,986,278.64 | -307,988,537.37 | -220,160,559.36 | -174,531,814.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,679,065,186.99 | 6,333,092,325.15 | 14,607,431,862.02 | 10,695,669,294.45 |
| 筹资活动现金流出小计 | 7,434,345,177.1 | 4,029,112,372.05 | 14,745,159,984.99 | 9,666,060,125.08 |
| 筹资活动产生的现金流量净额 | 2,244,720,009.89 | 2,303,979,953.1 | -137,728,122.97 | 1,029,609,169.37 |
| 汇率变动对现金及现金等价物的影响 | -17,888,815.76 | -9,741,869.89 | -10,485,472.28 | -6,340,817.65 |
| 现金及现金等价物净增加额 | 1,284,999,358.64 | 1,131,209,943.82 | 443,513,981.98 | 730,570,355.85 |
| 期末现金及现金等价物余额 | 3,390,105,726.93 | 3,236,316,312.11 | 2,105,106,368.29 | 2,392,162,742.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,284,999,358.64 | - | 443,513,981.98 | - |