爱乐达
(300696)
| 流通市值：46.89亿 | | | 总市值：50.38亿 |
| 流通股本：2.74亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 221,011,997.11 | 164,741,017.65 | 87,249,270.57 | 500,122,312.48 |
| 营业总成本 | 269,692,697.25 | 181,037,646.71 | 84,695,318.53 | 443,247,066.8 |
| 其他经营收益 | | | | |
| 营业利润 | -52,929,759.36 | -19,748,424.57 | 457,501.91 | 61,208,089.96 |
| 利润总额 | -48,284,691.55 | -15,101,126.58 | 455,209.89 | 60,819,212.44 |
| 净利润 | -45,776,445.33 | -14,811,452.17 | 471,039.67 | 52,086,753.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,776,445.33 | -14,811,452.17 | 471,039.67 | 52,086,753.5 |
| 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 | 1,592,007,266.33 | 1,596,202,771.23 | 1,580,540,504.8 | 1,569,986,612.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 523,226,319.4 | 536,155,876.53 | 548,008,480.52 | 589,223,059.86 |
| 资产总计 | 2,115,233,585.73 | 2,132,358,647.76 | 2,128,548,985.32 | 2,159,209,672.56 |
| 流动负债: | | | | |
| 流动负债合计 | 203,798,283.31 | 192,134,869.04 | 165,559,257.98 | 198,994,155.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,779,567.66 | 44,552,181.12 | 46,287,651.89 | 48,019,108.27 |
| 负债合计 | 246,577,850.97 | 236,687,050.16 | 211,846,909.87 | 247,013,264.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,863,552,925.14 | 1,889,373,313.14 | 1,909,690,817.04 | 1,904,181,382.7 |
| 股东权益合计 | 1,868,655,734.76 | 1,895,671,597.6 | 1,916,702,075.45 | 1,912,196,408.55 |
| 负债和股东权益合计 | 2,115,233,585.73 | 2,132,358,647.76 | 2,128,548,985.32 | 2,159,209,672.56 |
| 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 | 246,896,929.83 | 153,418,528.76 | 108,436,933.41 | 497,365,639.74 |
| 经营活动现金流出小计 | 296,237,118.85 | 206,232,654.91 | 103,301,130.59 | 425,127,098.08 |
| 经营活动产生的现金流量净额 | -49,340,189.02 | -52,814,126.15 | 5,135,802.82 | 72,238,541.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,262,798,844.76 | 832,092,172.88 | 362,129,167.78 | 942,494,509.87 |
| 投资活动现金流出小计 | 1,359,423,082.29 | 835,379,873.63 | 316,987,899.82 | 1,016,772,599.56 |
| 投资活动产生的现金流量净额 | -96,624,237.53 | -3,287,700.75 | 45,141,267.96 | -74,278,089.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,877,487.88 | 69,336,833.33 | 10,000,000 | 56,132.14 |
| 筹资活动现金流出小计 | 36,411,727.25 | 36,194,478.29 | 15,630,484.7 | 3,449,352.05 |
| 筹资活动产生的现金流量净额 | 44,465,760.63 | 33,142,355.04 | -5,630,484.7 | -3,393,219.91 |
| 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 | -101,498,665.92 | -22,959,471.86 | 44,646,586.08 | -5,432,767.94 |
| 期末现金及现金等价物余额 | 282,632,730.98 | 361,171,925.04 | 428,994,740.29 | 384,131,396.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,959,471.86 | - | -5,432,767.94 |