亿利达
(002686)
| 流通市值：28.49亿 | | | 总市值：30.86亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 975,318,988.7 | 596,704,194.59 | 238,716,957.81 | 1,631,912,658.38 |
| 营业总成本 | 975,976,189.98 | 595,505,496.71 | 244,226,401.37 | 1,658,609,718.58 |
| 其他经营收益 | | | | |
| 营业利润 | 11,657,829.74 | 7,111,673.88 | 4,484,952.62 | 33,030,892.77 |
| 利润总额 | 9,999,988.45 | 5,033,426.96 | 4,537,124.79 | 32,145,412.58 |
| 净利润 | 5,594,658.65 | 3,898,907.05 | 2,802,506.5 | 34,639,818.66 |
| 每股收益 | | | | |
| 其他综合收益 | -1,831,850.49 | -1,358,655.62 | -750,942.01 | -1,389,912 |
| 综合收益总额 | 3,762,808.16 | 2,540,251.43 | 2,051,564.49 | 33,249,906.66 |
| 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 | 1,618,106,969.91 | 1,550,473,919.2 | 1,511,093,423.26 | 1,699,989,791.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,087,276,309.56 | 1,097,341,896.8 | 1,102,842,411.44 | 1,121,108,636.1 |
| 资产总计 | 2,705,383,279.47 | 2,647,815,816 | 2,613,935,834.7 | 2,821,098,427.71 |
| 流动负债: | | | | |
| 流动负债合计 | 893,589,047.52 | 827,631,396.13 | 794,001,142.4 | 1,005,657,395.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 102,233,971.92 | 100,727,723.02 | 86,846,468.24 | 86,164,465.18 |
| 负债合计 | 995,823,019.44 | 928,359,119.15 | 880,847,610.64 | 1,091,821,860.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,603,627,653.98 | 1,614,050,704.97 | 1,613,457,919.23 | 1,610,626,007.89 |
| 股东权益合计 | 1,709,560,260.03 | 1,719,456,696.85 | 1,733,088,224.06 | 1,729,276,567.27 |
| 负债和股东权益合计 | 2,705,383,279.47 | 2,647,815,816 | 2,613,935,834.7 | 2,821,098,427.71 |
| 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 | 1,009,816,714.94 | 676,347,868.21 | 371,608,771.2 | 1,709,487,660.96 |
| 经营活动现金流出小计 | 987,320,168.65 | 657,636,466.08 | 386,019,716.8 | 1,659,300,021.06 |
| 经营活动产生的现金流量净额 | 22,496,546.29 | 18,711,402.13 | -14,410,945.6 | 50,187,639.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 526,786,428.78 | 337,518,584.95 | 257,058,866.28 | 804,851,706.27 |
| 投资活动现金流出小计 | 647,637,133.21 | 427,700,732.66 | 166,594,754.42 | 649,625,134.98 |
| 投资活动产生的现金流量净额 | -120,850,704.43 | -90,182,147.71 | 90,464,111.86 | 155,226,571.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 559,025,636.12 | 414,672,732.77 | 180,456,462.87 | 912,331,180.88 |
| 筹资活动现金流出小计 | 625,650,340.32 | 455,673,544.35 | 188,598,757.75 | 1,066,115,503.27 |
| 筹资活动产生的现金流量净额 | -66,624,704.2 | -41,000,811.58 | -8,142,294.88 | -153,784,322.39 |
| 汇率变动对现金及现金等价物的影响 | -2,894,341.97 | -2,202,936.78 | -1,402,192.67 | -505,718.63 |
| 现金及现金等价物净增加额 | -167,873,204.31 | -114,674,493.94 | 66,508,678.71 | 51,124,170.17 |
| 期末现金及现金等价物余额 | 113,314,472.93 | 166,513,183.3 | 347,696,355.95 | 281,187,677.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -114,674,493.94 | - | 51,124,170.17 |