倍益康
(920199)
| 流通市值：9.17亿 | | | 总市值：16.48亿 |
| 流通股本：3789.53万 | | | 总股本：6810.93万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 206,098,083.04 | 121,550,679.86 | 50,738,014.18 | 273,101,254.76 |
| 营业总成本 | 210,500,530.2 | 125,038,082.33 | 51,374,537.25 | 277,657,311.11 |
| 其他经营收益 | | | | |
| 营业利润 | -1,896,303.47 | -3,333,503.06 | 491,163.41 | 2,310,660.19 |
| 利润总额 | -2,952,718.77 | -3,092,447.52 | 579,118.02 | 2,618,422.43 |
| 净利润 | -2,807,051.07 | -2,725,833.04 | 546,134.35 | 3,972,077.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,807,051.07 | -2,725,833.04 | 546,134.35 | 3,972,077.86 |
| 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 | 302,061,614.7 | 294,123,028.64 | 281,166,975.89 | 300,827,657.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 436,687,139.05 | 420,662,172.3 | 412,436,795.07 | 408,810,906.4 |
| 资产总计 | 738,748,753.75 | 714,785,200.94 | 693,603,770.96 | 709,638,563.78 |
| 流动负债: | | | | |
| 流动负债合计 | 168,666,058.36 | 140,317,183.44 | 116,927,398.53 | 130,355,220.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,816,456.1 | 51,120,560.18 | 50,056,947.72 | 53,210,053.35 |
| 负债合计 | 215,482,514.46 | 191,437,743.62 | 166,984,346.25 | 183,565,273.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 523,266,239.29 | 523,347,457.32 | 526,619,424.71 | 526,073,290.36 |
| 股东权益合计 | 523,266,239.29 | 523,347,457.32 | 526,619,424.71 | 526,073,290.36 |
| 负债和股东权益合计 | 738,748,753.75 | 714,785,200.94 | 693,603,770.96 | 709,638,563.78 |
| 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 | 221,259,221.9 | 124,805,715.81 | 48,686,209.34 | 312,948,523.93 |
| 经营活动现金流出小计 | 228,691,902.92 | 140,300,310.5 | 63,451,137.71 | 311,828,588 |
| 经营活动产生的现金流量净额 | -7,432,681.02 | -15,494,594.69 | -14,764,928.37 | 1,119,935.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,824,996.98 | 70,908,809.79 | 31,653,678.49 | 469,154,853.3 |
| 投资活动现金流出小计 | 133,536,268.55 | 88,125,410.48 | 37,384,000.61 | 512,703,059.34 |
| 投资活动产生的现金流量净额 | -7,711,271.57 | -17,216,600.69 | -5,730,322.12 | -43,548,206.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 10,000,000 | 52,550,000 |
| 筹资活动现金流出小计 | 28,946,052.62 | 16,049,042.64 | 13,059,903.03 | 52,263,496.85 |
| 筹资活动产生的现金流量净额 | 1,053,947.38 | 3,950,957.36 | -3,059,903.03 | 286,503.15 |
| 汇率变动对现金及现金等价物的影响 | -327,005.66 | -247,159.31 | -99,985.92 | -211,085.34 |
| 现金及现金等价物净增加额 | -14,417,010.87 | -29,007,397.33 | -23,655,139.44 | -42,352,852.3 |
| 期末现金及现金等价物余额 | 36,142,738.48 | 21,552,352.02 | 26,904,609.91 | 50,559,749.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,007,397.33 | - | -42,352,852.3 |