必贝特-U
(688759)
| 流通市值：13.10亿 | | | 总市值：81.86亿 |
| 流通股本：7200.00万 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | - | - | - | - |
| 营业总成本 | 111,406,451.91 | 56,437,000.53 | 176,059,069.48 | 120,235,161.97 |
| 其他经营收益 | | | | |
| 营业利润 | -97,476,434.26 | -52,776,780.03 | -153,822,086.31 | -107,410,137.61 |
| 利润总额 | -97,494,683.37 | -52,780,481.29 | -153,826,882.08 | -107,413,097.27 |
| 净利润 | -97,376,580.94 | -52,735,696.52 | -154,016,445.24 | -107,469,923.35 |
| 每股收益 | | | | |
| 其他综合收益 | -8,166.21 | -6,854.88 | -23,663.09 | -23,094.28 |
| 综合收益总额 | -97,384,747.15 | -52,742,551.4 | -154,040,108.33 | -107,493,017.63 |
| 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 | 1,539,760,023.37 | 1,576,304,691.75 | 1,637,260,853.94 | 182,509,524.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 112,484,186.6 | 101,493,460.84 | 79,235,882.63 | 68,016,961.37 |
| 资产总计 | 1,652,244,209.97 | 1,677,798,152.59 | 1,716,496,736.57 | 250,526,486.27 |
| 流动负债: | | | | |
| 流动负债合计 | 57,489,179.25 | 49,399,028.37 | 45,547,424.69 | 34,454,532.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,806,495.93 | 1,565,016.85 | 2,011,071.61 | 720,043.28 |
| 负债合计 | 59,295,675.18 | 50,964,045.22 | 47,558,496.3 | 35,174,575.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,592,948,534.79 | 1,626,834,107.37 | 1,668,938,240.27 | 215,351,910.65 |
| 股东权益合计 | 1,592,948,534.79 | 1,626,834,107.37 | 1,668,938,240.27 | 215,351,910.65 |
| 负债和股东权益合计 | 1,652,244,209.97 | 1,677,798,152.59 | 1,716,496,736.57 | 250,526,486.27 |
| 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 | 12,500,304.49 | 2,955,473.55 | 19,499,800.79 | 12,218,838.34 |
| 经营活动现金流出小计 | 85,057,872.9 | 49,882,030.12 | 121,992,066.8 | 89,835,149.95 |
| 经营活动产生的现金流量净额 | -72,557,568.41 | -46,926,556.57 | -102,492,266.01 | -77,616,311.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,974,584,987.48 | 722,921,601.47 | 830,455,939.39 | 606,701,034.43 |
| 投资活动现金流出小计 | 1,768,940,208.17 | 994,537,086.75 | 1,298,467,644.47 | 555,329,946.68 |
| 投资活动产生的现金流量净额 | 205,644,779.31 | -271,615,485.28 | -468,011,705.08 | 51,371,087.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,512,030,000 | 1,000,000 |
| 筹资活动现金流出小计 | 2,401,840.42 | 1,547,894.31 | 22,217,128.13 | 6,062,244.7 |
| 筹资活动产生的现金流量净额 | -2,401,840.42 | -1,547,894.31 | 1,489,812,871.87 | -5,062,244.7 |
| 汇率变动对现金及现金等价物的影响 | -12,224.65 | -10,909.54 | -32,216.29 | -24,279.12 |
| 现金及现金等价物净增加额 | 130,673,145.83 | -320,100,845.7 | 919,276,684.49 | -31,331,747.68 |
| 期末现金及现金等价物余额 | 1,141,859,375.05 | 691,085,383.52 | 1,011,186,229.22 | 60,577,797.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 130,673,145.83 | - | 919,276,684.49 | - |