巴兰仕
(920112)
| 流通市值：10.47亿 | | | 总市值：16.55亿 |
| 流通股本：7514.29万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 561,844,151.72 | 258,214,234.33 | 1,120,327,237.9 | 825,227,613.57 |
| 营业总成本 | 490,448,288.72 | 224,607,165.69 | 940,091,447.85 | 675,836,018.88 |
| 其他经营收益 | | | | |
| 营业利润 | 73,910,934.44 | 34,346,408.52 | 182,925,503.85 | 151,973,733.02 |
| 利润总额 | 74,235,923.26 | 34,613,955.08 | 181,916,437.3 | 151,635,521.85 |
| 净利润 | 60,493,842.34 | 27,611,840.79 | 146,298,576.13 | 120,559,819.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | 17,627.18 | 192,934.51 | 175,968.38 |
| 综合收益总额 | 60,493,842.34 | 27,629,467.97 | 146,491,510.64 | 120,735,787.72 |
| 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 | 908,957,960.8 | 869,325,835.19 | 876,486,862.84 | 888,836,990.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 273,295,632.61 | 263,712,478.78 | 264,771,315.3 | 255,511,931.72 |
| 资产总计 | 1,182,253,593.41 | 1,133,038,313.97 | 1,141,258,178.14 | 1,144,348,922.44 |
| 流动负债: | | | | |
| 流动负债合计 | 228,375,938.08 | 203,057,803.9 | 238,750,575.17 | 220,657,685.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,099,458.8 | 4,581,687.91 | 4,738,248.78 | 7,737,641.81 |
| 负债合计 | 232,475,396.88 | 207,639,491.81 | 243,488,823.95 | 228,395,327.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 949,778,196.53 | 925,398,822.16 | 897,769,354.19 | 915,953,594.72 |
| 股东权益合计 | 949,778,196.53 | 925,398,822.16 | 897,769,354.19 | 915,953,594.72 |
| 负债和股东权益合计 | 1,182,253,593.41 | 1,133,038,313.97 | 1,141,258,178.14 | 1,144,348,922.44 |
| 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 | 608,870,422.13 | 262,969,717.04 | 1,245,897,717.78 | 912,943,808.18 |
| 经营活动现金流出小计 | 566,397,560.21 | 288,374,940.26 | 1,065,131,289.75 | 793,198,760.36 |
| 经营活动产生的现金流量净额 | 42,472,861.92 | -25,405,223.22 | 180,766,428.03 | 119,745,047.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 293,326,307.04 | 65,473,876.19 | 727,683,088.84 | 497,606,980.17 |
| 投资活动现金流出小计 | 354,426,607.3 | 114,393,438.06 | 1,002,314,128.33 | 556,285,843.98 |
| 投资活动产生的现金流量净额 | -61,100,300.26 | -48,919,561.87 | -274,631,039.49 | -58,678,863.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 315,761,630 | 315,761,630 |
| 筹资活动现金流出小计 | 13,946,166.68 | 143,591.76 | 58,725,917.1 | - |
| 筹资活动产生的现金流量净额 | -13,946,166.68 | -143,591.76 | 257,035,712.9 | 315,761,630 |
| 汇率变动对现金及现金等价物的影响 | -7,428,837.08 | -1,953,074.64 | 1,544,486.91 | 3,537,572.65 |
| 现金及现金等价物净增加额 | -40,002,442.1 | -76,421,451.49 | 164,715,588.35 | 380,365,386.66 |
| 期末现金及现金等价物余额 | 314,344,243.66 | 277,933,121.28 | 354,346,685.76 | 569,996,484.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,002,442.1 | - | 164,715,588.35 | - |