爱乐达
(300696)
| 流通市值：50.08亿 | | | 总市值：55.17亿 |
| 流通股本：2.67亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,249,270.57 | 500,122,312.48 | 349,842,820.13 | 227,958,211.99 |
| 营业总成本 | 84,695,318.53 | 443,247,066.8 | 297,500,818.34 | 208,901,704.19 |
| 其他经营收益 | | | | |
| 营业利润 | 457,501.91 | 61,208,089.96 | 46,895,884.51 | 6,333,907.9 |
| 利润总额 | 455,209.89 | 60,819,212.44 | 46,846,653.6 | 6,321,444.56 |
| 净利润 | 471,039.67 | 52,086,753.5 | 44,000,918.89 | 8,883,144.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 471,039.67 | 52,086,753.5 | 44,000,918.89 | 8,883,144.68 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,580,540,504.8 | 1,569,986,612.7 | 1,558,016,296.97 | 1,498,344,028.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,008,480.52 | 589,223,059.86 | 624,152,357.85 | 625,090,793.94 |
| 资产总计 | 2,128,548,985.32 | 2,159,209,672.56 | 2,182,168,654.82 | 2,123,434,822.27 |
| 流动负债: | | | | |
| 流动负债合计 | 165,559,257.98 | 198,994,155.74 | 222,759,836.56 | 206,867,799.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,287,651.89 | 48,019,108.27 | 51,547,360.42 | 47,384,108.75 |
| 负债合计 | 211,846,909.87 | 247,013,264.01 | 274,307,196.98 | 254,251,908.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,909,690,817.04 | 1,904,181,382.7 | 1,892,489,284.81 | 1,852,491,485.38 |
| 股东权益合计 | 1,916,702,075.45 | 1,912,196,408.55 | 1,907,861,457.84 | 1,869,182,913.91 |
| 负债和股东权益合计 | 2,128,548,985.32 | 2,159,209,672.56 | 2,182,168,654.82 | 2,123,434,822.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 108,436,933.41 | 497,365,639.74 | 290,474,010.01 | 195,878,029.05 |
| 经营活动现金流出小计 | 103,301,130.59 | 425,127,098.08 | 305,784,595.41 | 197,839,479.8 |
| 经营活动产生的现金流量净额 | 5,135,802.82 | 72,238,541.66 | -15,310,585.4 | -1,961,450.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 362,129,167.78 | 942,494,509.87 | 613,719,671.99 | 396,013,761.18 |
| 投资活动现金流出小计 | 316,987,899.82 | 1,016,772,599.56 | 543,578,613.23 | 306,056,206.85 |
| 投资活动产生的现金流量净额 | 45,141,267.96 | -74,278,089.69 | 70,141,058.76 | 89,957,554.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 56,132.14 | - | - |
| 筹资活动现金流出小计 | 15,630,484.7 | 3,449,352.05 | 2,466,772 | 2,420,772 |
| 筹资活动产生的现金流量净额 | -5,630,484.7 | -3,393,219.91 | -2,466,772 | -2,420,772 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 44,646,586.08 | -5,432,767.94 | 52,363,701.36 | 85,575,331.58 |
| 期末现金及现金等价物余额 | 428,994,740.29 | 384,131,396.9 | 441,927,866.2 | 475,139,496.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,432,767.94 | - | 85,575,331.58 |