倍加洁
(603059)
| 流通市值：22.11亿 | | | 总市值：22.15亿 |
| 流通股本：1.00亿 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,364,514,573.65 | 876,339,579.91 | 418,983,954.79 | 1,535,288,602.38 |
| 营业总成本 | 1,267,527,452.98 | 802,954,758.39 | 375,983,221.25 | 1,409,003,621.19 |
| 其他经营收益 | | | | |
| 营业利润 | 101,121,406.19 | 65,437,284.79 | 31,933,037.84 | 131,862,010.14 |
| 利润总额 | 101,099,624.49 | 65,756,052.14 | 31,932,472.45 | 131,976,759.97 |
| 净利润 | 85,985,390.73 | 55,784,760.3 | 24,575,729.5 | 122,882,001.75 |
| 每股收益 | | | | |
| 其他综合收益 | 5,442,400.39 | 3,712,726.78 | 773,630.11 | -4,472,593.92 |
| 综合收益总额 | 91,427,791.12 | 59,497,487.08 | 25,349,359.61 | 118,409,407.83 |
| 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 | 922,255,923.99 | 760,414,273.55 | 743,291,506.42 | 717,863,106.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,519,371,351.14 | 1,639,864,976.34 | 1,611,305,408.53 | 1,602,633,397.55 |
| 资产总计 | 2,441,627,275.13 | 2,400,279,249.89 | 2,354,596,914.95 | 2,320,496,504.19 |
| 流动负债: | | | | |
| 流动负债合计 | 961,933,957.51 | 928,383,798.43 | 875,218,636.38 | 861,743,530.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,646,016.57 | 265,089,723.74 | 279,746,408.53 | 284,470,463.09 |
| 负债合计 | 1,220,579,974.08 | 1,193,473,522.17 | 1,154,965,044.91 | 1,146,213,993.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,133,838,648.39 | 1,122,084,820.14 | 1,117,607,133.71 | 1,097,232,763.29 |
| 股东权益合计 | 1,221,047,301.05 | 1,206,805,727.72 | 1,199,631,870.04 | 1,174,282,510.43 |
| 负债和股东权益合计 | 2,441,627,275.13 | 2,400,279,249.89 | 2,354,596,914.95 | 2,320,496,504.19 |
| 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 | 1,425,958,391.95 | 907,597,129.64 | 449,590,053.55 | 1,704,731,846.41 |
| 经营活动现金流出小计 | 1,326,815,106.33 | 857,501,196.3 | 393,469,959.75 | 1,491,507,824.41 |
| 经营活动产生的现金流量净额 | 99,143,285.62 | 50,095,933.34 | 56,120,093.8 | 213,224,022 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,058,008.83 | 12,786,755.31 | 1,062,420.27 | 19,936,847.76 |
| 投资活动现金流出小计 | 118,832,054.51 | 98,030,765.2 | 43,754,174.8 | 143,888,752.59 |
| 投资活动产生的现金流量净额 | -106,774,045.68 | -85,244,009.89 | -42,691,754.53 | -123,951,904.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 356,235,325.6 | 219,840,177.3 | 132,000,000 | 516,750,072 |
| 筹资活动现金流出小计 | 388,918,152.29 | 230,089,573.4 | 123,398,739.88 | 559,437,349.36 |
| 筹资活动产生的现金流量净额 | -32,682,826.69 | -10,249,396.1 | 8,601,260.12 | -42,687,277.36 |
| 汇率变动对现金及现金等价物的影响 | -286,740.24 | -282,415.74 | -118,244.39 | -38,449.26 |
| 现金及现金等价物净增加额 | -40,600,326.99 | -45,679,888.39 | 21,911,355 | 46,546,390.55 |
| 期末现金及现金等价物余额 | 59,610,456.42 | 54,530,895.02 | 122,122,138.42 | 100,210,783.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -45,679,888.39 | - | 46,546,390.55 |