芭薇股份
(920123)
| 流通市值：7.10亿 | | | 总市值：12.19亿 |
| 流通股本：6498.49万 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 463,454,457.62 | 227,278,640.36 | 841,829,985.33 | 606,750,040.49 |
| 营业总成本 | 436,352,623.56 | 213,260,497.96 | 793,516,768.66 | 573,120,762.62 |
| 其他经营收益 | | | | |
| 营业利润 | 22,831,728.11 | 12,186,418.1 | 41,659,679.38 | 32,036,308.46 |
| 利润总额 | 22,656,251.61 | 12,005,614.99 | 41,046,259.57 | 31,707,206.81 |
| 净利润 | 20,398,582.39 | 9,764,457.23 | 37,712,913.5 | 28,781,581.76 |
| 每股收益 | | | | |
| 其他综合收益 | -134,086.17 | 11,602.29 | 197,881.08 | -578,280.06 |
| 综合收益总额 | 20,264,496.22 | 9,776,059.52 | 37,910,794.58 | 28,203,301.7 |
| 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 | 344,844,091.1 | 346,998,255.02 | 354,913,373.31 | 352,436,278.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,423,899.21 | 543,037,530.84 | 550,228,826.56 | 517,684,528.55 |
| 资产总计 | 881,267,990.31 | 890,035,785.86 | 905,142,199.87 | 870,120,807.39 |
| 流动负债: | | | | |
| 流动负债合计 | 296,214,052.31 | 287,900,766.38 | 316,054,760.14 | 285,863,161.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,665,075.36 | 175,721,186.19 | 173,250,551.79 | 178,904,524.51 |
| 负债合计 | 465,879,127.67 | 463,621,952.57 | 489,305,311.93 | 464,767,686.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 417,126,135.47 | 427,038,394.76 | 416,230,983.68 | 405,446,563.64 |
| 股东权益合计 | 415,388,862.64 | 426,413,833.29 | 415,836,887.94 | 405,353,121.17 |
| 负债和股东权益合计 | 881,267,990.31 | 890,035,785.86 | 905,142,199.87 | 870,120,807.39 |
| 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 | 472,753,735.34 | 191,810,185.17 | 949,133,665.58 | 600,674,068.57 |
| 经营活动现金流出小计 | 467,022,671.76 | 254,588,951.9 | 827,705,081.23 | 596,388,867.65 |
| 经营活动产生的现金流量净额 | 5,731,063.58 | -62,778,766.73 | 121,428,584.35 | 4,285,200.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,130,504.81 | 78,154,803.64 | 249,596,194.16 | 197,529,817.39 |
| 投资活动现金流出小计 | 68,072,394.19 | 22,893,213.22 | 357,795,600.64 | 217,848,219.02 |
| 投资活动产生的现金流量净额 | 36,058,110.62 | 55,261,590.42 | -108,199,406.48 | -20,318,401.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,101,094.52 | 28,363,660.69 | 53,993,372.2 | 36,727,648.43 |
| 筹资活动现金流出小计 | 78,101,591.34 | 28,617,125.06 | 89,095,788.33 | 57,335,634.98 |
| 筹资活动产生的现金流量净额 | -45,000,496.82 | -253,464.37 | -35,102,416.13 | -20,607,986.55 |
| 汇率变动对现金及现金等价物的影响 | -1,225,646.75 | -741,158.74 | -489,254.17 | -225,121.71 |
| 现金及现金等价物净增加额 | -4,436,969.37 | -8,511,799.42 | -22,362,492.43 | -36,866,308.97 |
| 期末现金及现金等价物余额 | 71,932,252.15 | 67,857,422.1 | 76,369,221.52 | 61,865,404.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,436,969.37 | - | -22,362,492.43 | - |