宝信B
(900926)
| 流通市值：5.58亿 | | | 总市值：22.03亿 |
| 流通股本：7.24亿 | | | 总股本：28.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,251,368,147.37 | 5,631,881,861.11 | 2,643,942,724.49 | 10,971,556,121.99 |
| 营业总成本 | 7,170,512,470.28 | 4,828,649,664.12 | 2,227,646,867.92 | 9,540,561,521.13 |
| 其他经营收益 | | | | |
| 营业利润 | 1,116,716,059.66 | 822,085,365.23 | 429,076,187.1 | 1,420,225,522.02 |
| 利润总额 | 1,115,644,891.42 | 821,192,673.48 | 428,289,505.2 | 1,428,155,191.86 |
| 净利润 | 1,016,742,372.68 | 731,365,704.91 | 385,383,248.11 | 1,352,444,689.27 |
| 每股收益 | | | | |
| 其他综合收益 | -10,474,496.05 | -8,933,843.12 | -5,302,025.7 | 6,210,490.78 |
| 综合收益总额 | 1,006,267,876.63 | 722,431,861.79 | 380,081,222.41 | 1,358,655,180.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,030,245,525.81 | 16,795,799,718.32 | 16,960,171,652.17 | 16,484,902,984.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,219,277,395.02 | 6,595,551,639.96 | 5,935,176,694.79 | 5,830,042,048.87 |
| 资产总计 | 25,249,522,920.83 | 23,391,351,358.28 | 22,895,348,346.96 | 22,314,945,033.04 |
| 流动负债: | | | | |
| 流动负债合计 | 9,987,056,206.97 | 9,246,672,050.84 | 8,775,379,317.79 | 8,967,633,140.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,959,221,924.79 | 2,121,441,330.68 | 1,794,713,721.91 | 1,402,137,807.45 |
| 负债合计 | 12,946,278,131.76 | 11,368,113,381.52 | 10,570,093,039.7 | 10,369,770,948.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,366,770,729.62 | 11,087,062,788.77 | 11,422,219,126.8 | 11,041,916,450.26 |
| 股东权益合计 | 12,303,244,789.07 | 12,023,237,976.76 | 12,325,255,307.26 | 11,945,174,084.85 |
| 负债和股东权益合计 | 25,249,522,920.83 | 23,391,351,358.28 | 22,895,348,346.96 | 22,314,945,033.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,069,779,766.22 | 6,110,380,505.58 | 2,603,912,256.93 | 13,645,534,466.38 |
| 经营活动现金流出小计 | 6,784,591,387.13 | 4,362,709,363.65 | 2,064,674,603.05 | 11,498,603,697.02 |
| 经营活动产生的现金流量净额 | 2,285,188,379.09 | 1,747,671,141.93 | 539,237,653.88 | 2,146,930,769.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,629,695.22 | 29,238,651.49 | 4,739.68 | 34,984,634.42 |
| 投资活动现金流出小计 | 1,918,990,761.74 | 850,466,381.77 | 444,093,504.82 | 1,323,272,648.83 |
| 投资活动产生的现金流量净额 | -1,888,361,066.52 | -821,227,730.28 | -444,088,765.14 | -1,288,288,014.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,303,641,543.06 | 794,203,405.3 | 407,877,285.93 | 486,348,310.08 |
| 筹资活动现金流出小计 | 1,050,770,033.65 | 955,648,734.08 | 42,727,422.11 | 2,172,238,632.23 |
| 筹资活动产生的现金流量净额 | 252,871,509.41 | -161,445,328.78 | 365,149,863.82 | -1,685,890,322.15 |
| 汇率变动对现金及现金等价物的影响 | -9,457,732.68 | -7,645,192.35 | -2,946,703.64 | 2,503,123.85 |
| 现金及现金等价物净增加额 | 640,241,089.3 | 757,352,890.52 | 457,352,048.92 | -824,744,443.35 |
| 期末现金及现金等价物余额 | 4,358,759,448.71 | 4,475,871,249.93 | 4,175,870,408.33 | 3,718,518,359.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 757,352,890.52 | - | -824,744,443.35 |