飞亚达
(000026)
| 流通市值：73.14亿 | | | 总市值：81.44亿 |
| 流通股本：3.64亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,840,480,340.48 | 989,349,187.28 | 3,508,487,911.4 | 2,674,959,897.13 |
| 营业总成本 | 1,714,427,144.42 | 909,937,959.48 | 3,332,189,652.38 | 2,523,227,625.11 |
| 其他经营收益 | | | | |
| 营业利润 | 131,411,644.38 | 82,381,244.62 | 119,901,273.18 | 158,777,137.34 |
| 利润总额 | 131,664,511.19 | 82,684,911.74 | 120,103,837.72 | 159,821,615.95 |
| 净利润 | 100,504,370.41 | 65,077,487.81 | 87,317,829.63 | 125,018,278.31 |
| 每股收益 | | | | |
| 其他综合收益 | -8,670,432.39 | -3,725,181.63 | 7,978,422.75 | 10,490,518.8 |
| 综合收益总额 | 91,833,938.02 | 61,352,306.18 | 95,296,252.38 | 135,508,797.11 |
| 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 | 2,619,759,771.52 | 2,801,781,585.75 | 2,745,170,957.67 | 2,925,265,449.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,111,728,822.02 | 964,365,603.39 | 988,230,652.67 | 991,313,948.09 |
| 资产总计 | 3,731,488,593.54 | 3,766,147,189.14 | 3,733,401,610.34 | 3,916,579,397.97 |
| 流动负债: | | | | |
| 流动负债合计 | 336,575,858.67 | 351,148,019.23 | 377,446,061.93 | 517,120,658.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,319,472.32 | 17,054,341.95 | 19,415,385.96 | 22,476,494.08 |
| 负债合计 | 351,895,330.99 | 368,202,361.18 | 396,861,447.89 | 539,597,152.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,379,593,262.55 | 3,397,944,827.96 | 3,336,540,162.45 | 3,376,982,245.27 |
| 股东权益合计 | 3,379,593,262.55 | 3,397,944,827.96 | 3,336,540,162.45 | 3,376,982,245.27 |
| 负债和股东权益合计 | 3,731,488,593.54 | 3,766,147,189.14 | 3,733,401,610.34 | 3,916,579,397.97 |
| 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 | 2,021,229,159.51 | 1,056,083,070.14 | 3,911,282,890.07 | 2,922,719,482 |
| 经营活动现金流出小计 | 1,637,256,539.11 | 871,357,867.65 | 3,369,410,602.54 | 2,548,797,083.44 |
| 经营活动产生的现金流量净额 | 383,972,620.4 | 184,725,202.49 | 541,872,287.53 | 373,922,398.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,431,082.28 | 2,109,719.63 | 186,406,735.09 | 140,773,401.76 |
| 投资活动现金流出小计 | 265,394,604.41 | 58,253,304.04 | 226,204,856.62 | 208,032,449.74 |
| 投资活动产生的现金流量净额 | -261,963,522.13 | -56,143,584.41 | -39,798,121.53 | -67,259,047.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 140,000,000 | 140,000,000 |
| 筹资活动现金流出小计 | 105,859,977.01 | 23,410,268.87 | 530,370,553.83 | 364,310,532.81 |
| 筹资活动产生的现金流量净额 | -94,859,977.01 | -12,410,268.87 | -390,370,553.83 | -224,310,532.81 |
| 汇率变动对现金及现金等价物的影响 | -607,822.1 | -440,717.05 | 581,249.99 | 828,433.01 |
| 现金及现金等价物净增加额 | 26,541,299.16 | 115,730,632.16 | 112,284,862.16 | 83,181,250.78 |
| 期末现金及现金等价物余额 | 657,780,338.81 | 746,969,671.81 | 631,239,039.65 | 602,135,428.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,541,299.16 | - | 112,284,862.16 | - |