拾比佰
(920768)
| 流通市值：6.78亿 | | | 总市值：9.93亿 |
| 流通股本：1.06亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,599,180,708.2 | 1,034,431,823.95 | 476,891,728.99 | 1,825,720,059.91 |
| 营业总成本 | 1,541,195,022.42 | 993,567,765.78 | 455,829,249.22 | 1,760,626,940.69 |
| 其他经营收益 | | | | |
| 营业利润 | 58,394,679.85 | 41,062,131.79 | 17,462,309.5 | 62,298,808.68 |
| 利润总额 | 58,334,679.85 | 41,002,131.79 | 17,412,309.5 | 62,133,390.8 |
| 净利润 | 51,757,713.53 | 37,499,264.04 | 15,631,999.55 | 54,014,281.33 |
| 每股收益 | | | | |
| 其他综合收益 | -2,725,821.65 | -2,191,684.37 | -1,351,127.16 | 0 |
| 综合收益总额 | 49,031,891.88 | 35,307,579.67 | 14,280,872.39 | 54,014,281.33 |
| 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 | 1,269,393,331.53 | 1,179,166,455.58 | 1,157,679,693.76 | 1,113,770,067.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 418,248,949.92 | 381,390,496.59 | 376,471,280.16 | 381,672,028.91 |
| 资产总计 | 1,687,642,281.45 | 1,560,556,952.17 | 1,534,150,973.92 | 1,495,442,096.9 |
| 流动负债: | | | | |
| 流动负债合计 | 889,120,573.49 | 794,347,988.12 | 772,457,782.8 | 746,669,522.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,622,002.24 | 40,496,653.3 | 40,362,087.65 | 41,722,343.36 |
| 负债合计 | 957,742,575.73 | 834,844,641.42 | 812,819,870.45 | 788,391,865.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 729,899,705.72 | 725,712,310.75 | 721,331,103.47 | 707,050,231.08 |
| 股东权益合计 | 729,899,705.72 | 725,712,310.75 | 721,331,103.47 | 707,050,231.08 |
| 负债和股东权益合计 | 1,687,642,281.45 | 1,560,556,952.17 | 1,534,150,973.92 | 1,495,442,096.9 |
| 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 | 796,407,862.17 | 557,254,040.78 | 265,521,892.27 | 825,036,402.62 |
| 经营活动现金流出小计 | 719,351,913.77 | 513,058,896.58 | 263,002,999.57 | 729,101,385.55 |
| 经营活动产生的现金流量净额 | 77,055,948.4 | 44,195,144.2 | 2,518,892.7 | 95,935,017.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,355,530.7 | 3,818,430.7 | 3,817,802.74 | 49,614,883 |
| 投资活动现金流出小计 | 59,790,389.96 | 33,915,443.37 | 14,830,673.53 | 70,554,144.54 |
| 投资活动产生的现金流量净额 | -46,434,859.26 | -30,097,012.67 | -11,012,870.79 | -20,939,261.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 189,119,052.56 | 145,334,617.8 | 103,940,703.27 | 207,955,558.72 |
| 筹资活动现金流出小计 | 184,528,100.54 | 92,606,029.36 | 51,986,221.73 | 315,486,369.29 |
| 筹资活动产生的现金流量净额 | 4,590,952.02 | 52,728,588.44 | 51,954,481.54 | -107,530,810.57 |
| 汇率变动对现金及现金等价物的影响 | -4,289,773.03 | -3,772,853.45 | -1,905,791.66 | 2,183,209.79 |
| 现金及现金等价物净增加额 | 30,922,268.13 | 63,053,866.52 | 41,554,711.79 | -30,351,845.25 |
| 期末现金及现金等价物余额 | 69,862,734.03 | 101,994,332.42 | 80,495,177.69 | 38,940,465.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 63,053,866.52 | - | -30,351,845.25 |