宝兰德
(688058)
| 流通市值：18.31亿 | | | 总市值：18.31亿 |
| 流通股本：7583.65万 | | | 总股本：7583.65万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 90,124,201.05 | 36,499,833.37 | 230,595,990.3 | 137,966,669.38 |
| 营业总成本 | 138,775,828.49 | 67,462,965.33 | 303,958,422.72 | 226,080,925.92 |
| 其他经营收益 | | | | |
| 营业利润 | -57,991,099.24 | -33,893,198.97 | -72,961,257.21 | -93,558,133.38 |
| 利润总额 | -58,624,235.31 | -34,507,032.64 | -72,950,159.13 | -93,566,948.24 |
| 净利润 | -58,749,595.88 | -34,500,619.61 | -74,944,362.36 | -92,604,355.98 |
| 每股收益 | | | | |
| 其他综合收益 | -12,496.84 | - | - | - |
| 综合收益总额 | -58,762,092.72 | -34,500,619.61 | -74,944,362.36 | -92,604,355.98 |
| 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 | 525,716,044.72 | 553,039,510.05 | 608,252,046.97 | 584,813,168.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 103,347,169 | 106,485,063.44 | 109,536,969.72 | 103,742,283.79 |
| 资产总计 | 629,063,213.72 | 659,524,573.49 | 717,789,016.69 | 688,555,452.39 |
| 流动负债: | | | | |
| 流动负债合计 | 29,016,245.59 | 34,576,104.7 | 58,261,990.76 | 48,225,960.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,973,749.47 | 8,716,408.79 | 9,171,238.09 | 3,772,378.58 |
| 负债合计 | 36,989,995.06 | 43,292,513.49 | 67,433,228.85 | 51,998,339.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 592,073,218.66 | 616,232,060 | 650,355,787.84 | 636,557,112.9 |
| 股东权益合计 | 592,073,218.66 | 616,232,060 | 650,355,787.84 | 636,557,112.9 |
| 负债和股东权益合计 | 629,063,213.72 | 659,524,573.49 | 717,789,016.69 | 688,555,452.39 |
| 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 | 153,981,507.19 | 70,628,734.83 | 286,800,460.57 | 190,034,171.01 |
| 经营活动现金流出小计 | 156,247,597.48 | 80,484,504.69 | 314,561,614.08 | 232,569,782.67 |
| 经营活动产生的现金流量净额 | -2,266,090.29 | -9,855,769.86 | -27,761,153.51 | -42,535,611.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 281,616,880.31 | 191,324,907.13 | 820,689,848.74 | 579,547,298.13 |
| 投资活动现金流出小计 | 281,057,457.33 | 150,984,685.8 | 802,864,336.29 | 567,464,504.63 |
| 投资活动产生的现金流量净额 | 559,422.98 | 40,340,221.33 | 17,825,512.45 | 12,082,793.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000 | - | 18,118,451.33 | 18,031,140.45 |
| 筹资活动现金流出小计 | 19,394,984.16 | 18,774,702.11 | 5,090,893.9 | 3,608,863.26 |
| 筹资活动产生的现金流量净额 | -19,384,984.16 | -18,774,702.11 | 13,027,557.43 | 14,422,277.19 |
| 汇率变动对现金及现金等价物的影响 | -11,314.97 | -185.3 | - | - |
| 现金及现金等价物净增加额 | -21,102,966.44 | 11,709,564.06 | 3,091,916.37 | -16,030,540.97 |
| 期末现金及现金等价物余额 | 86,742,834.25 | 119,555,364.75 | 107,845,800.69 | 88,723,343.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,102,966.44 | - | 3,091,916.37 | - |