*ST雅博
(002323)
| 流通市值：25.23亿 | | | 总市值：25.24亿 |
| 流通股本：21.20亿 | | | 总股本：21.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,263,178.79 | 17,230,005.29 | 293,105,204.53 | 210,127,503.56 |
| 营业总成本 | 95,601,844.35 | 40,887,622.89 | 356,624,168.97 | 247,208,859.71 |
| 其他经营收益 | | | | |
| 营业利润 | -72,716,117.27 | -11,032,880.73 | -167,557,192.85 | -55,038,537.89 |
| 利润总额 | -72,955,512.92 | -11,307,227.96 | -177,714,532.9 | -60,898,969.02 |
| 净利润 | -72,775,995.3 | -11,187,553.36 | -178,689,022.81 | -60,477,990.98 |
| 每股收益 | | | | |
| 其他综合收益 | 191,945.05 | 53,364.51 | -28,784,757.13 | 139,349.81 |
| 综合收益总额 | -72,584,050.25 | -11,134,188.85 | -207,473,779.94 | -60,338,641.17 |
| 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 | 659,232,973.47 | 708,973,630.04 | 768,040,663.62 | 780,722,218.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 141,923,023.92 | 144,745,083.68 | 162,327,898.56 | 179,446,984.93 |
| 资产总计 | 801,155,997.39 | 853,718,713.72 | 930,368,562.18 | 960,169,203.36 |
| 流动负债: | | | | |
| 流动负债合计 | 669,667,129.11 | 651,805,824.24 | 717,967,851.46 | 607,790,856.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,006,151.18 | 10,980,310.98 | 10,333,943.36 | 3,176,440.63 |
| 负债合计 | 671,673,280.29 | 662,786,135.22 | 728,301,794.82 | 610,967,297.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 130,197,141.23 | 191,633,529.11 | 202,717,672.26 | 349,667,218.73 |
| 股东权益合计 | 129,482,717.1 | 190,932,578.5 | 202,066,767.36 | 349,201,906.12 |
| 负债和股东权益合计 | 801,155,997.39 | 853,718,713.72 | 930,368,562.18 | 960,169,203.36 |
| 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 | 207,022,740.74 | 131,781,779.76 | 303,093,958.16 | 221,605,250.79 |
| 经营活动现金流出小计 | 150,410,489.42 | 91,318,171.26 | 284,987,088.7 | 227,023,109.98 |
| 经营活动产生的现金流量净额 | 56,612,251.32 | 40,463,608.5 | 18,106,869.46 | -5,417,859.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,750,000 | 13,750,000 | 2,700,000 | 2,700,000 |
| 投资活动现金流出小计 | 11,294.4 | 0 | 26,010 | -64,613.38 |
| 投资活动产生的现金流量净额 | 13,738,705.6 | 13,750,000 | 2,673,990 | 2,764,613.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | - | 199,700,000 | 35,200,000 |
| 筹资活动现金流出小计 | 61,504,767.78 | 43,947,725.34 | 213,729,649.39 | 44,777,237.21 |
| 筹资活动产生的现金流量净额 | -41,504,767.78 | -43,947,725.34 | -14,029,649.39 | -9,577,237.21 |
| 汇率变动对现金及现金等价物的影响 | -31,053.85 | -8,542.98 | 61,779.16 | 37,806.5 |
| 现金及现金等价物净增加额 | 28,815,135.29 | 10,257,340.18 | 6,812,989.23 | -12,192,676.52 |
| 期末现金及现金等价物余额 | 53,329,361.32 | 34,771,566.21 | 24,514,226.03 | 5,508,560.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 28,815,135.29 | - | 6,812,989.23 | - |