保丽洁
(920802)
| 流通市值：3.75亿 | | | 总市值：8.49亿 |
| 流通股本：3621.76万 | | | 总股本：8200.83万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 103,068,586.25 | 44,878,004.15 | 200,160,935.08 | 142,655,191.77 |
| 营业总成本 | 91,495,632.25 | 40,761,772.99 | 179,057,775.91 | 130,502,094.74 |
| 其他经营收益 | | | | |
| 营业利润 | 11,246,511.4 | 5,073,324.28 | 28,088,149.36 | 16,785,182.58 |
| 利润总额 | 11,369,767.17 | 5,099,168.28 | 27,782,837.58 | 16,492,231.52 |
| 净利润 | 10,294,877.03 | 4,710,593.37 | 24,815,764.97 | 15,324,813.7 |
| 每股收益 | | | | |
| 其他综合收益 | -2,112,895.41 | -1,029,725.21 | 1,218,653.16 | 1,683,335 |
| 综合收益总额 | 8,181,981.62 | 3,680,868.16 | 26,034,418.13 | 17,008,148.7 |
| 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 | 304,850,537.11 | 303,630,516.82 | 311,634,099.72 | 297,120,612.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 232,189,933.82 | 236,091,402.93 | 238,917,276.59 | 244,585,268.09 |
| 资产总计 | 537,040,470.93 | 539,721,919.75 | 550,551,376.31 | 541,705,880.78 |
| 流动负债: | | | | |
| 流动负债合计 | 55,332,948.35 | 49,114,851.47 | 62,552,569.63 | 63,437,686.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,211,479.93 | 44,771,149.59 | 45,843,756.15 | 45,139,413.58 |
| 负债合计 | 96,544,428.28 | 93,886,001.06 | 108,396,325.78 | 108,577,099.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 440,496,042.65 | 445,835,918.69 | 442,155,050.53 | 433,128,781.1 |
| 股东权益合计 | 440,496,042.65 | 445,835,918.69 | 442,155,050.53 | 433,128,781.1 |
| 负债和股东权益合计 | 537,040,470.93 | 539,721,919.75 | 550,551,376.31 | 541,705,880.78 |
| 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 | 101,287,550.48 | 44,578,422.37 | 206,586,734.81 | 159,493,730 |
| 经营活动现金流出小计 | 83,582,979.93 | 38,979,200.68 | 155,591,419.61 | 124,529,924.38 |
| 经营活动产生的现金流量净额 | 17,704,570.55 | 5,599,221.69 | 50,995,315.2 | 34,963,805.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 161,667,439.23 | 55,319,903.9 | 468,715,746.18 | 362,341,777.07 |
| 投资活动现金流出小计 | 170,382,611.86 | 64,744,285.36 | 503,611,675.08 | 387,027,357.04 |
| 投资活动产生的现金流量净额 | -8,715,172.63 | -9,424,381.46 | -34,895,928.9 | -24,685,579.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 10,789,758.05 | 366,898.2 | 11,752,246.17 | 11,245,211.02 |
| 筹资活动产生的现金流量净额 | -10,789,758.05 | -366,898.2 | -11,752,246.17 | -11,245,211.02 |
| 汇率变动对现金及现金等价物的影响 | -1,544,940.94 | -771,972.65 | 171,992.84 | 167,114.01 |
| 现金及现金等价物净增加额 | -3,345,301.07 | -4,964,030.62 | 4,519,132.97 | -799,871.36 |
| 期末现金及现金等价物余额 | 50,246,068.47 | 48,627,338.92 | 53,591,369.54 | 48,272,365.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,345,301.07 | - | 4,519,132.97 | - |