怡达股份
(300721)
| 流通市值：29.88亿 | | | 总市值：35.59亿 |
| 流通股本：1.38亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,135,156,281.98 | 547,873,888.44 | 1,595,777,679.1 | 1,110,353,176.52 |
| 营业总成本 | 1,091,625,437.26 | 547,798,441.83 | 1,754,464,441.04 | 1,242,229,007.98 |
| 其他经营收益 | | | | |
| 营业利润 | 37,533,067.29 | 3,784,792.88 | -162,192,918.08 | -140,641,416.98 |
| 利润总额 | 38,070,115.91 | 4,660,835.87 | -162,347,240.19 | -140,630,367.23 |
| 净利润 | 27,412,835.75 | 2,227,300.01 | -133,142,111.75 | -107,713,897.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,412,835.75 | 2,227,300.01 | -133,142,111.75 | -107,713,897.54 |
| 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 | 775,189,762.86 | 802,357,943.53 | 708,339,729.23 | 739,909,778.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,755,585,331.27 | 1,784,888,823.62 | 1,819,590,135.46 | 1,820,000,828.11 |
| 资产总计 | 2,530,775,094.13 | 2,587,246,767.15 | 2,527,929,864.69 | 2,559,910,606.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,316,986,613.83 | 1,375,779,271.45 | 1,315,909,147.92 | 1,233,102,499.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,502,652.79 | 103,823,905.1 | 104,878,622.39 | 198,086,024.04 |
| 负债合计 | 1,395,489,266.62 | 1,479,603,176.55 | 1,420,787,770.31 | 1,431,188,523.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,113,757,788.66 | 1,115,540,486.61 | 1,108,724,179.74 | 1,128,722,082.66 |
| 股东权益合计 | 1,135,285,827.51 | 1,107,643,590.6 | 1,107,142,094.38 | 1,128,722,082.66 |
| 负债和股东权益合计 | 2,530,775,094.13 | 2,587,246,767.15 | 2,527,929,864.69 | 2,559,910,606.28 |
| 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 | 1,175,950,623.84 | 650,727,708.07 | 1,652,282,060.32 | 1,040,641,435.62 |
| 经营活动现金流出小计 | 1,119,545,587.42 | 591,419,509.49 | 1,575,976,444.29 | 1,155,477,562.04 |
| 经营活动产生的现金流量净额 | 56,405,036.42 | 59,308,198.58 | 76,305,616.03 | -114,836,126.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,800 | 6,000 | 111,716.28 | 110,966.28 |
| 投资活动现金流出小计 | 31,037,563.24 | 19,704,396.46 | 113,399,119.58 | 73,705,711.67 |
| 投资活动产生的现金流量净额 | -31,025,763.24 | -19,698,396.46 | -113,287,403.3 | -73,594,745.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 608,761,000 | 330,000,000 | 1,097,350,300 | 955,579,300 |
| 筹资活动现金流出小计 | 651,606,049.84 | 348,634,379.94 | 1,059,447,655.45 | 848,923,267.14 |
| 筹资活动产生的现金流量净额 | -42,845,049.84 | -18,634,379.94 | 37,902,644.55 | 106,656,032.86 |
| 汇率变动对现金及现金等价物的影响 | -533,317.03 | -204,285.23 | 172,149.97 | 211,520.15 |
| 现金及现金等价物净增加额 | -17,999,093.69 | 20,771,136.95 | 1,093,007.25 | -81,563,318.8 |
| 期末现金及现金等价物余额 | 171,069,778.2 | 209,840,008.84 | 189,068,871.89 | 106,412,545.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,999,093.69 | - | 1,093,007.25 | - |