宝胜股份
(600973)
| 流通市值：74.05亿 | | | 总市值：74.05亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 53,320,412,072.84 | 34,271,335,217.77 | 16,508,732,763.24 | 47,958,747,572.99 |
| 营业总成本 | 53,040,811,094.76 | 34,093,605,999.35 | 16,449,415,888.56 | 47,751,660,116.31 |
| 其他经营收益 | | | | |
| 营业利润 | 212,222,825.66 | 161,602,305.07 | 58,441,437.16 | 23,382,326.2 |
| 利润总额 | 213,860,859.04 | 163,307,424.55 | 59,135,214.32 | 24,220,016.79 |
| 净利润 | 171,326,414.27 | 130,193,033.07 | 40,326,597.54 | -15,896,515.92 |
| 每股收益 | | | | |
| 其他综合收益 | -91,683,651.25 | -209,760,335 | -322,308,598.75 | 318,017,736.75 |
| 综合收益总额 | 79,642,763.02 | -79,567,301.93 | -281,982,001.21 | 302,121,220.83 |
| 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 | 19,347,304,342.34 | 18,026,849,276.98 | 17,585,895,523.5 | 15,391,379,838.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,644,191,527.39 | 5,659,397,791.47 | 5,792,213,313.86 | 5,749,502,900.85 |
| 资产总计 | 24,991,495,869.73 | 23,686,247,068.45 | 23,378,108,837.36 | 21,140,882,739.09 |
| 流动负债: | | | | |
| 流动负债合计 | 17,661,028,594.23 | 16,158,751,209.29 | 16,647,078,156.23 | 14,097,290,372.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,915,663,137.53 | 3,254,186,732.81 | 2,662,631,953.66 | 2,696,578,459.93 |
| 负债合计 | 20,576,691,731.76 | 19,412,937,942.1 | 19,309,710,109.89 | 16,793,868,831.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,732,140,573.6 | 3,583,592,207.04 | 3,385,800,342.77 | 3,655,647,652.82 |
| 股东权益合计 | 4,414,804,137.97 | 4,273,309,126.35 | 4,068,398,727.47 | 4,347,013,907.11 |
| 负债和股东权益合计 | 24,991,495,869.73 | 23,686,247,068.45 | 23,378,108,837.36 | 21,140,882,739.09 |
| 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 | 58,951,698,294.21 | 37,641,979,115.11 | 16,642,795,009.71 | 54,738,880,234.56 |
| 经营活动现金流出小计 | 59,097,531,952.43 | 38,221,824,671.96 | 17,497,834,611.73 | 53,926,992,097.97 |
| 经营活动产生的现金流量净额 | -145,833,658.22 | -579,845,556.85 | -855,039,602.02 | 811,888,136.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,680,834.12 | 368,363.71 | 26,096 | 19,511,166.63 |
| 投资活动现金流出小计 | 417,952,132.4 | 362,354,642.35 | 308,014,633.37 | 239,671,725.99 |
| 投资活动产生的现金流量净额 | -416,271,298.28 | -361,986,278.64 | -307,988,537.37 | -220,160,559.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,699,977,186.99 | 9,679,065,186.99 | 6,333,092,325.15 | 14,607,431,862.02 |
| 筹资活动现金流出小计 | 10,230,081,289.06 | 7,434,345,177.1 | 4,029,112,372.05 | 14,745,159,984.99 |
| 筹资活动产生的现金流量净额 | 1,469,895,897.93 | 2,244,720,009.89 | 2,303,979,953.1 | -137,728,122.97 |
| 汇率变动对现金及现金等价物的影响 | -21,211,879.26 | -17,888,815.76 | -9,741,869.89 | -10,485,472.28 |
| 现金及现金等价物净增加额 | 886,579,062.17 | 1,284,999,358.64 | 1,131,209,943.82 | 443,513,981.98 |
| 期末现金及现金等价物余额 | 2,991,685,430.46 | 3,390,105,726.93 | 3,236,316,312.11 | 2,105,106,368.29 |
| 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 |