怡亚通
(002183)
| 流通市值：92.97亿 | | | 总市值：92.97亿 |
| 流通股本：25.97亿 | | | 总股本：25.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 37,747,490,486 | 24,839,760,249 | 14,619,101,843 | 68,194,270,159 |
| 营业总成本 | 38,022,269,891 | 24,956,536,672 | 14,660,440,121 | 68,348,899,721 |
| 其他经营收益 | | | | |
| 营业利润 | -38,406,504 | 16,897,579 | 12,014,394 | -367,113,574 |
| 利润总额 | -43,202,214 | 12,543,393 | 10,134,750 | -371,400,400 |
| 净利润 | -42,518,862 | 11,743,907 | 5,602,858 | -378,869,576 |
| 每股收益 | | | | |
| 其他综合收益 | -142,425,418 | -97,914,752 | -65,750,704 | 66,007,937 |
| 综合收益总额 | -184,944,280 | -86,170,845 | -60,147,846 | -312,861,639 |
| 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 | 41,189,973,347 | 42,448,773,685 | 43,702,773,439 | 46,725,410,376 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,150,793,404 | 11,205,199,671 | 11,237,011,030 | 11,313,383,547 |
| 资产总计 | 52,340,766,751 | 53,653,973,356 | 54,939,784,469 | 58,038,793,923 |
| 流动负债: | | | | |
| 流动负债合计 | 40,911,673,156 | 41,875,254,667 | 43,043,753,542 | 45,522,896,593 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,475,516,761 | 1,697,715,927 | 1,761,099,666 | 2,292,909,356 |
| 负债合计 | 42,387,189,917 | 43,572,970,594 | 44,804,853,208 | 47,815,805,949 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,927,135,365 | 9,027,298,700 | 9,062,900,957 | 9,113,603,781 |
| 股东权益合计 | 9,953,576,834 | 10,081,002,762 | 10,134,931,261 | 10,222,987,974 |
| 负债和股东权益合计 | 52,340,766,751 | 53,653,973,356 | 54,939,784,469 | 58,038,793,923 |
| 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 | 103,974,672,385 | 68,951,275,308 | 33,748,998,636 | 126,788,109,897 |
| 经营活动现金流出小计 | 103,561,866,559 | 68,818,280,967 | 33,640,998,794 | 125,888,488,219 |
| 经营活动产生的现金流量净额 | 412,805,826 | 132,994,341 | 107,999,842 | 899,621,678 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 588,278,496 | 254,113,193 | 125,096,158 | 891,534,164 |
| 投资活动现金流出小计 | 146,883,102 | 115,176,652 | 78,026,617 | 418,756,236 |
| 投资活动产生的现金流量净额 | 441,395,394 | 138,936,541 | 47,069,541 | 472,777,928 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,675,731,708 | 30,575,807,203 | 14,932,820,434 | 69,441,650,193 |
| 筹资活动现金流出小计 | 47,478,884,881 | 31,057,736,856 | 15,420,328,448 | 71,059,677,256 |
| 筹资活动产生的现金流量净额 | -1,803,153,173 | -481,929,653 | -487,508,014 | -1,618,027,063 |
| 汇率变动对现金及现金等价物的影响 | 541,611 | -509,728 | -1,843,056 | -741,590 |
| 现金及现金等价物净增加额 | -948,410,342 | -210,508,499 | -334,281,687 | -246,369,047 |
| 期末现金及现金等价物余额 | 1,866,364,598 | 2,604,266,441 | 2,480,493,253 | 2,814,774,940 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -210,508,499 | - | -246,369,047 |