倍加洁
(603059)
| 流通市值：24.04亿 | | | 总市值：24.08亿 |
| 流通股本：1.00亿 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 876,339,579.91 | 418,983,954.79 | 1,535,288,602.38 | 1,119,140,922.06 |
| 营业总成本 | 802,954,758.39 | 375,983,221.25 | 1,409,003,621.19 | 1,022,275,756.53 |
| 其他经营收益 | | | | |
| 营业利润 | 65,437,284.79 | 31,933,037.84 | 131,862,010.14 | 99,074,893.53 |
| 利润总额 | 65,756,052.14 | 31,932,472.45 | 131,976,759.97 | 98,604,274.59 |
| 净利润 | 55,784,760.3 | 24,575,729.5 | 122,882,001.75 | 82,505,767.68 |
| 每股收益 | | | | |
| 其他综合收益 | 3,712,726.78 | 773,630.11 | -4,472,593.92 | -11,687,889.55 |
| 综合收益总额 | 59,497,487.08 | 25,349,359.61 | 118,409,407.83 | 70,817,878.13 |
| 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 | 760,414,273.55 | 743,291,506.42 | 717,863,106.64 | 662,523,357.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,639,864,976.34 | 1,611,305,408.53 | 1,602,633,397.55 | 1,579,843,607.36 |
| 资产总计 | 2,400,279,249.89 | 2,354,596,914.95 | 2,320,496,504.19 | 2,242,366,964.71 |
| 流动负债: | | | | |
| 流动负债合计 | 928,383,798.43 | 875,218,636.38 | 861,743,530.67 | 832,961,633.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,089,723.74 | 279,746,408.53 | 284,470,463.09 | 282,714,350.76 |
| 负债合计 | 1,193,473,522.17 | 1,154,965,044.91 | 1,146,213,993.76 | 1,115,675,983.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,122,084,820.14 | 1,117,607,133.71 | 1,097,232,763.29 | 1,052,291,103.33 |
| 股东权益合计 | 1,206,805,727.72 | 1,199,631,870.04 | 1,174,282,510.43 | 1,126,690,980.73 |
| 负债和股东权益合计 | 2,400,279,249.89 | 2,354,596,914.95 | 2,320,496,504.19 | 2,242,366,964.71 |
| 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 | 907,597,129.64 | 449,590,053.55 | 1,704,731,846.41 | 1,193,406,942.38 |
| 经营活动现金流出小计 | 857,501,196.3 | 393,469,959.75 | 1,491,507,824.41 | 1,057,342,077.81 |
| 经营活动产生的现金流量净额 | 50,095,933.34 | 56,120,093.8 | 213,224,022 | 136,064,864.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,786,755.31 | 1,062,420.27 | 19,936,847.76 | 8,358,930.52 |
| 投资活动现金流出小计 | 98,030,765.2 | 43,754,174.8 | 143,888,752.59 | 109,664,057.09 |
| 投资活动产生的现金流量净额 | -85,244,009.89 | -42,691,754.53 | -123,951,904.83 | -101,305,126.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,840,177.3 | 132,000,000 | 516,750,072 | 406,902,885 |
| 筹资活动现金流出小计 | 230,089,573.4 | 123,398,739.88 | 559,437,349.36 | 426,988,527.03 |
| 筹资活动产生的现金流量净额 | -10,249,396.1 | 8,601,260.12 | -42,687,277.36 | -20,085,642.03 |
| 汇率变动对现金及现金等价物的影响 | -282,415.74 | -118,244.39 | -38,449.26 | - |
| 现金及现金等价物净增加额 | -45,679,888.39 | 21,911,355 | 46,546,390.55 | 14,674,095.97 |
| 期末现金及现金等价物余额 | 54,530,895.02 | 122,122,138.42 | 100,210,783.41 | 68,338,488.83 |
| 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 | - |
最新报告期：2026-06-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 屠亦婷 | 1.46 | 1.87 | 2.28 | 2026-06-29 |