百傲化学
(603360)
| 流通市值：93.86亿 | | | 总市值：93.86亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 579,528,559.27 | 263,616,780.6 | 1,723,947,781.02 | 1,096,686,432.12 |
| 营业总成本 | 550,033,388.82 | 252,748,602.46 | 1,392,089,938.41 | 934,905,147.06 |
| 其他经营收益 | | | | |
| 营业利润 | 33,625,505.8 | 15,104,069.54 | 349,431,367.46 | 170,570,030.83 |
| 利润总额 | 33,694,797.14 | 15,072,660.15 | 353,571,058.11 | 170,441,597.2 |
| 净利润 | 66,506,317.93 | 12,539,819.48 | 307,092,308.13 | 150,621,537.49 |
| 每股收益 | | | | |
| 其他综合收益 | 443,729.75 | 873,665.2 | -841,177.24 | 95,729.84 |
| 综合收益总额 | 66,950,047.68 | 13,413,484.68 | 306,251,130.89 | 150,717,267.33 |
| 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 | 2,596,447,584.77 | 2,746,280,972.43 | 2,636,928,937.54 | 2,461,385,175.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,285,793,504.28 | 1,243,172,279.56 | 1,257,808,599.55 | 1,247,827,860.43 |
| 资产总计 | 3,882,241,089.05 | 3,989,453,251.99 | 3,894,737,537.09 | 3,709,213,036.04 |
| 流动负债: | | | | |
| 流动负债合计 | 923,182,179.37 | 960,895,031.57 | 919,099,013.75 | 812,168,908.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 903,058,333.24 | 975,086,514.5 | 936,984,369.49 | 765,285,970.13 |
| 负债合计 | 1,826,240,512.61 | 1,935,981,546.07 | 1,856,083,383.24 | 1,577,454,878.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,403,234,624.66 | 1,410,056,309.06 | 1,387,975,399.17 | 1,559,694,058.31 |
| 股东权益合计 | 2,056,000,576.44 | 2,053,471,705.92 | 2,038,654,153.85 | 2,131,758,157.19 |
| 负债和股东权益合计 | 3,882,241,089.05 | 3,989,453,251.99 | 3,894,737,537.09 | 3,709,213,036.04 |
| 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 | 554,491,140.47 | 270,668,687.58 | 1,823,430,844.25 | 1,062,719,143.15 |
| 经营活动现金流出小计 | 626,244,376.76 | 300,418,125.47 | 1,276,737,457.61 | 867,026,934.46 |
| 经营活动产生的现金流量净额 | -71,753,236.29 | -29,749,437.89 | 546,693,386.64 | 195,692,208.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 154,880 | 300 | 149,811,299.31 | 141,520,177.76 |
| 投资活动现金流出小计 | 49,759,416.94 | -139,770,272.92 | 191,621,254.92 | 429,985,980.62 |
| 投资活动产生的现金流量净额 | -49,604,536.94 | 139,770,572.92 | -41,809,955.61 | -288,465,802.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 337,594,154.42 | 78,644,014.03 | 1,318,825,758.68 | 1,017,174,969.32 |
| 筹资活动现金流出小计 | 439,245,898.7 | 168,651,606.31 | 1,331,181,793.84 | 947,112,180.54 |
| 筹资活动产生的现金流量净额 | -101,651,744.28 | -90,007,592.28 | -12,356,035.16 | 70,062,788.78 |
| 汇率变动对现金及现金等价物的影响 | -4,524,275.75 | -1,478,273.79 | -1,487,080.87 | 716,858.79 |
| 现金及现金等价物净增加额 | -227,533,793.26 | 18,535,268.96 | 491,040,315 | -21,993,946.6 |
| 期末现金及现金等价物余额 | 931,750,208.18 | 1,184,846,696.02 | 1,159,284,001.44 | 646,249,739.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -227,533,793.26 | - | 491,040,315 | - |