艾可蓝
(300816)
| 流通市值：27.84亿 | | | 总市值：38.16亿 |
| 流通股本：5836.53万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 705,707,560.03 | 324,298,866.76 | 1,081,148,686.02 | 774,093,154.01 |
| 营业总成本 | 660,702,875.04 | 303,644,504.75 | 971,026,819.07 | 676,047,478.85 |
| 其他经营收益 | | | | |
| 营业利润 | 50,356,286.25 | 24,829,191.05 | 128,999,871.79 | 101,673,379.85 |
| 利润总额 | 50,385,873.36 | 24,851,598.01 | 129,875,693.85 | 101,428,045.38 |
| 净利润 | 49,374,454.77 | 23,635,484.53 | 115,669,050.32 | 88,190,120.83 |
| 每股收益 | | | | |
| 其他综合收益 | -5,658,317.72 | - | 7,252,229.9 | 5,355,235.54 |
| 综合收益总额 | 43,716,137.05 | 23,635,484.53 | 122,921,280.22 | 93,545,356.37 |
| 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 | 2,239,371,245.32 | 2,367,686,487.72 | 1,684,545,441.15 | 1,730,655,968.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 702,304,246.97 | 714,236,703.12 | 726,904,785.83 | 672,718,137.82 |
| 资产总计 | 2,941,675,492.29 | 3,081,923,190.84 | 2,411,450,226.98 | 2,403,374,106.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,583,352,888.96 | 1,733,667,614.49 | 1,183,498,919.55 | 1,164,706,929.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 327,520,524.66 | 346,310,010.38 | 248,725,638.01 | 295,843,565.83 |
| 负债合计 | 1,910,873,413.62 | 2,079,977,624.87 | 1,432,224,557.56 | 1,460,550,495.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 976,514,137.04 | 956,136,465.67 | 935,420,995.69 | 907,970,033.1 |
| 股东权益合计 | 1,030,802,078.67 | 1,001,945,565.97 | 979,225,669.42 | 942,823,610.51 |
| 负债和股东权益合计 | 2,941,675,492.29 | 3,081,923,190.84 | 2,411,450,226.98 | 2,403,374,106.02 |
| 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 | 1,506,866,530.57 | 933,035,312.56 | 3,269,014,856.49 | 2,508,486,995.05 |
| 经营活动现金流出小计 | 1,653,627,487.24 | 888,943,754.06 | 3,103,521,772.3 | 2,412,114,712.85 |
| 经营活动产生的现金流量净额 | -146,760,956.67 | 44,091,558.5 | 165,493,084.19 | 96,372,282.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 171,027,970.66 | 153,442,638.38 | 185,544,005.01 | 69,493,356.86 |
| 投资活动现金流出小计 | 177,039,114.5 | 192,149,324.28 | 570,093,282.85 | 479,054,963.05 |
| 投资活动产生的现金流量净额 | -6,011,143.84 | -38,706,685.9 | -384,549,277.84 | -409,561,606.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 887,446,884.58 | 643,800,000 | 906,839,965.12 | 778,626,291.34 |
| 筹资活动现金流出小计 | 406,241,713.07 | 214,096,388.22 | 739,211,346.32 | 555,218,524.69 |
| 筹资活动产生的现金流量净额 | 481,205,171.51 | 429,703,611.78 | 167,628,618.8 | 223,407,766.65 |
| 汇率变动对现金及现金等价物的影响 | 612,801.21 | -1,161,051.19 | 1,874,095.74 | -82,695.26 |
| 现金及现金等价物净增加额 | 329,045,872.21 | 433,927,433.19 | -49,553,479.11 | -89,864,252.6 |
| 期末现金及现金等价物余额 | 691,169,883.36 | 796,051,444.34 | 362,124,011.15 | 321,813,237.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 329,045,872.21 | - | -49,553,479.11 | - |