实益达
(002137)
| 流通市值：31.64亿 | | | 总市值：46.08亿 |
| 流通股本：3.96亿 | | | 总股本：5.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 362,147,985.89 | 177,440,019.56 | 678,811,030.98 | 484,892,431.62 |
| 营业总成本 | 344,006,001.2 | 168,565,698.71 | 633,578,730.05 | 438,911,029.39 |
| 其他经营收益 | | | | |
| 营业利润 | 35,709,771.2 | 17,064,046 | 61,638,423.16 | 48,894,150.82 |
| 利润总额 | 35,699,996.86 | 17,062,765.7 | 63,935,578.04 | 50,266,473.74 |
| 净利润 | 34,798,480.11 | 14,539,643.29 | 55,853,593.52 | 40,617,111.71 |
| 每股收益 | | | | |
| 其他综合收益 | -120,245.73 | 146,045.74 | -892,287.71 | 4,275.95 |
| 综合收益总额 | 34,678,234.38 | 14,685,689.03 | 54,961,305.81 | 40,621,387.66 |
| 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 | 678,568,228.73 | 705,678,356.61 | 944,386,862.29 | 976,308,613.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,281,695,021.94 | 1,243,846,080.53 | 1,017,951,122.21 | 943,505,984.04 |
| 资产总计 | 1,960,263,250.67 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 |
| 流动负债: | | | | |
| 流动负债合计 | 342,255,480.1 | 314,023,147.4 | 341,345,791.54 | 302,932,892.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,793,326.19 | 25,056,548.01 | 25,233,140.26 | 33,356,970.49 |
| 负债合计 | 364,048,806.29 | 339,079,695.41 | 366,578,931.8 | 336,289,862.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,526,922,955.77 | 1,537,286,735.92 | 1,523,781,734.06 | 1,511,881,091.15 |
| 股东权益合计 | 1,596,214,444.38 | 1,610,444,741.73 | 1,595,759,052.7 | 1,583,524,734.54 |
| 负债和股东权益合计 | 1,960,263,250.67 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 |
| 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 | 367,803,196.9 | 181,319,577.53 | 877,735,277.68 | 684,130,817.9 |
| 经营活动现金流出小计 | 360,264,410.3 | 188,903,697.99 | 840,272,258.3 | 673,376,236.42 |
| 经营活动产生的现金流量净额 | 7,538,786.6 | -7,584,120.46 | 37,463,019.38 | 10,754,581.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 793,556,753.29 | 441,627,871.32 | 990,756,785.16 | 585,691,847.29 |
| 投资活动现金流出小计 | 730,153,441.32 | 474,496,890.53 | 1,045,364,980.5 | 637,719,570.06 |
| 投资活动产生的现金流量净额 | 63,403,311.97 | -32,869,019.21 | -54,608,195.34 | -52,027,722.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,397,637.48 | 11,246,809.65 | 3,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 83,774,261.25 | 3,092,488.02 | 17,050,031.22 | 8,904,066.49 |
| 筹资活动产生的现金流量净额 | -78,376,623.77 | 8,154,321.63 | -14,050,031.22 | -5,904,066.49 |
| 汇率变动对现金及现金等价物的影响 | -1,366,429.51 | -851,870.55 | -222,791.45 | 156,431.49 |
| 现金及现金等价物净增加额 | -8,800,954.71 | -33,150,688.59 | -31,417,998.63 | -47,020,776.29 |
| 期末现金及现金等价物余额 | 46,564,837.47 | 22,215,103.59 | 55,365,792.18 | 39,763,014.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,800,954.71 | - | -31,417,998.63 | - |