亚厦股份
(002375)
| 流通市值：46.45亿 | | | 总市值：46.77亿 |
| 流通股本：13.31亿 | | | 总股本：13.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,768,502,902.36 | 4,126,245,277.36 | 1,632,125,418.15 | 9,117,670,855.74 |
| 营业总成本 | 5,413,480,222.86 | 3,859,053,761.22 | 1,567,923,554.41 | 8,490,234,607.11 |
| 其他经营收益 | | | | |
| 营业利润 | 272,323,604.07 | 183,401,469.66 | 68,984,890.84 | 360,822,262.3 |
| 利润总额 | 267,340,613.4 | 178,464,732.01 | 68,919,207.08 | 361,174,590.53 |
| 净利润 | 230,300,478.2 | 149,520,232.22 | 59,957,079.64 | 311,082,519.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 230,300,478.2 | 149,520,232.22 | 59,957,079.64 | 311,082,519.59 |
| 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 | 16,608,116,747.72 | 16,928,862,528.05 | 16,586,138,861.78 | 17,646,437,501.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,504,864,041.68 | 4,494,128,849.75 | 4,358,890,620.36 | 4,376,889,007.52 |
| 资产总计 | 21,112,980,789.4 | 21,422,991,377.8 | 20,945,029,482.14 | 22,023,326,508.94 |
| 流动负债: | | | | |
| 流动负债合计 | 12,405,669,106.12 | 12,797,422,965.6 | 12,226,329,363.02 | 13,363,079,008.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,847,969.95 | 93,888,654.65 | 110,687,389.32 | 112,191,850.73 |
| 负债合计 | 12,500,517,076.07 | 12,891,311,620.25 | 12,337,016,752.34 | 13,475,270,858.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,331,737,558.41 | 8,245,891,638.83 | 8,323,920,656.94 | 8,258,244,059 |
| 股东权益合计 | 8,612,463,713.33 | 8,531,679,757.55 | 8,608,012,729.8 | 8,548,055,650.16 |
| 负债和股东权益合计 | 21,112,980,789.4 | 21,422,991,377.8 | 20,945,029,482.14 | 22,023,326,508.94 |
| 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 | 6,496,685,233.55 | 4,391,402,855.09 | 2,645,010,818.91 | 10,406,167,440.18 |
| 经营活动现金流出小计 | 6,984,943,245.46 | 4,993,103,898.11 | 3,028,904,492.25 | 10,165,567,702.41 |
| 经营活动产生的现金流量净额 | -488,258,011.91 | -601,701,043.02 | -383,893,673.34 | 240,599,737.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,056,743.63 | 55,203,237.23 | 13,111,629.18 | 116,636,549.74 |
| 投资活动现金流出小计 | 93,218,793.76 | 72,391,452.61 | 67,310,531.47 | 169,245,164.79 |
| 投资活动产生的现金流量净额 | -35,162,050.13 | -17,188,215.38 | -54,198,902.29 | -52,608,615.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,462,143,049.91 | 1,295,336,885.71 | 827,281,300 | 1,721,707,342.01 |
| 筹资活动现金流出小计 | 1,624,524,529.17 | 1,313,523,626.48 | 849,973,907.31 | 1,860,768,361.17 |
| 筹资活动产生的现金流量净额 | -162,381,479.26 | -18,186,740.77 | -22,692,607.31 | -139,061,019.16 |
| 汇率变动对现金及现金等价物的影响 | 2,746.62 | -0.42 | - | -143.75 |
| 现金及现金等价物净增加额 | -685,798,794.68 | -637,075,999.59 | -460,785,182.94 | 48,929,959.81 |
| 期末现金及现金等价物余额 | 1,327,668,199.31 | 1,376,390,994.4 | 1,552,681,811.05 | 2,013,466,993.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -637,075,999.59 | - | 48,929,959.81 |