百迈科
(920268)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 122,374,583.43 | 52,642,174.04 | 214,940,632.42 | 146,734,225.66 |
| 营业总成本 | 82,080,323.07 | 35,142,148.88 | 142,887,053.24 | 91,292,327.18 |
| 其他经营收益 | | | | |
| 营业利润 | 43,161,475.86 | 16,183,024.28 | 78,111,735.6 | 60,240,027.95 |
| 利润总额 | 43,056,907.82 | 16,173,342.27 | 77,678,661.47 | 60,187,859.4 |
| 净利润 | 38,640,799.06 | 13,682,278.14 | 70,808,655.38 | 54,290,188.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,640,799.06 | 13,682,278.14 | 70,808,655.38 | 54,290,188.24 |
| 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 | 265,527,415.93 | 236,125,465.78 | 233,788,635.09 | 208,145,920.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 187,805,047.56 | 188,679,184.54 | 190,964,696.68 | 193,677,146.06 |
| 资产总计 | 453,332,463.49 | 424,804,650.32 | 424,753,331.77 | 401,823,066.86 |
| 流动负债: | | | | |
| 流动负债合计 | 52,467,759.08 | 50,359,815.91 | 64,312,684.27 | 58,100,824.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,547,368.38 | 5,432,297.74 | 5,456,667.39 | 5,603,007.71 |
| 负债合计 | 59,015,127.46 | 55,792,113.65 | 69,769,351.66 | 63,703,832.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 394,317,336.03 | 369,012,536.67 | 354,983,980.11 | 338,119,234.53 |
| 股东权益合计 | 394,317,336.03 | 369,012,536.67 | 354,983,980.11 | 338,119,234.53 |
| 负债和股东权益合计 | 453,332,463.49 | 424,804,650.32 | 424,753,331.77 | 401,823,066.86 |
| 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 | 137,517,720.51 | 50,847,823.99 | 252,755,983.17 | 184,428,389.23 |
| 经营活动现金流出小计 | 96,955,251.68 | 56,026,358.17 | 186,449,661.6 | 141,039,070.3 |
| 经营活动产生的现金流量净额 | 40,562,468.83 | -5,178,534.18 | 66,306,321.57 | 43,389,318.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,654,535.98 | 75,272,266.89 | 260,857,382.19 | 197,619,865.15 |
| 投资活动现金流出小计 | 172,245,752.92 | 75,884,388.01 | 280,280,405.45 | 216,012,342.5 |
| 投资活动产生的现金流量净额 | -3,591,216.94 | -612,121.12 | -19,423,023.26 | -18,392,477.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,386,260.55 | 3,386,260.55 |
| 筹资活动现金流出小计 | 2,200,000 | - | 24,858,270.41 | 20,853,459.61 |
| 筹资活动产生的现金流量净额 | -2,200,000 | - | -21,472,009.86 | -17,467,199.06 |
| 汇率变动对现金及现金等价物的影响 | 5,236.08 | 5,248.24 | -278,273.97 | -228,711.04 |
| 现金及现金等价物净增加额 | 34,776,487.97 | -5,785,407.06 | 25,133,014.48 | 7,300,931.48 |
| 期末现金及现金等价物余额 | 139,662,227.68 | 99,100,332.65 | 104,885,739.71 | 87,053,656.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 34,776,487.97 | -5,785,407.06 | 25,133,014.48 | 7,300,931.48 |