碧兴物联
(688671)
| 流通市值：12.31亿 | | | 总市值：17.97亿 |
| 流通股本：5377.21万 | | | 总股本：7851.89万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 103,981,252.14 | 47,436,215.78 | 326,172,232.74 | 184,921,572.8 |
| 营业总成本 | 129,303,595.51 | 58,253,597.69 | 396,966,190.83 | 235,092,139.38 |
| 其他经营收益 | | | | |
| 营业利润 | -38,789,604.56 | -23,361,079.86 | -106,892,047.16 | -50,241,269.26 |
| 利润总额 | -39,001,596.15 | -23,366,649.11 | -106,056,328.8 | -50,612,622.58 |
| 净利润 | -31,506,668.71 | -17,326,108.31 | -85,431,765.81 | -40,149,370.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,506,668.71 | -17,326,108.31 | -85,431,765.81 | -40,149,370.62 |
| 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 | 1,189,060,957.52 | 1,178,983,011.69 | 1,216,364,727.58 | 1,256,927,973.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 108,851,405.98 | 110,551,423.03 | 88,745,945.61 | 79,294,402.34 |
| 资产总计 | 1,297,912,363.5 | 1,289,534,434.72 | 1,305,110,673.19 | 1,336,222,375.36 |
| 流动负债: | | | | |
| 流动负债合计 | 285,966,982.72 | 261,104,617.5 | 264,614,019.33 | 244,275,657.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,572,917.68 | 14,931,726 | 16,951,758.25 | 23,055,991.29 |
| 负债合计 | 298,539,900.4 | 276,036,343.5 | 281,565,777.58 | 267,331,648.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 986,557,928.44 | 999,911,261.12 | 1,016,530,299.56 | 1,063,702,995.68 |
| 股东权益合计 | 999,372,463.1 | 1,013,498,091.22 | 1,023,544,895.61 | 1,068,890,726.41 |
| 负债和股东权益合计 | 1,297,912,363.5 | 1,289,534,434.72 | 1,305,110,673.19 | 1,336,222,375.36 |
| 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 | 164,799,131.32 | 73,286,789.26 | 345,611,584.84 | 256,623,952.83 |
| 经营活动现金流出小计 | 171,769,068.46 | 99,516,026.31 | 389,450,872.92 | 303,660,796.08 |
| 经营活动产生的现金流量净额 | -6,969,937.14 | -26,229,237.05 | -43,839,288.08 | -47,036,843.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,604,053,238.3 | 821,442,998.94 | 2,864,742,767.44 | 1,614,489,632.02 |
| 投资活动现金流出小计 | 1,649,854,337.79 | 847,385,886.19 | 2,853,211,952.96 | 1,745,495,575.37 |
| 投资活动产生的现金流量净额 | -45,801,099.49 | -25,942,887.25 | 11,530,814.48 | -131,005,943.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,750,000 | 6,750,000 | 2,000,000 | - |
| 筹资活动现金流出小计 | 3,697,954.99 | 2,103,737.66 | 9,119,261.53 | 4,680,993.21 |
| 筹资活动产生的现金流量净额 | 3,052,045.01 | 4,646,262.34 | -7,119,261.53 | -4,680,993.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -49,718,991.62 | -47,525,861.96 | -39,427,735.13 | -182,723,779.81 |
| 期末现金及现金等价物余额 | 290,412,408.26 | 292,605,537.92 | 340,131,399.88 | 196,835,355.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,718,991.62 | - | -39,427,735.13 | - |