亚康股份
(301085)
| 流通市值：34.32亿 | | | 总市值：49.87亿 |
| 流通股本：5972.41万 | | | 总股本：8677.57万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,188,189,717.49 | 825,297,735.45 | 360,190,186.43 | 1,341,729,988.73 |
| 营业总成本 | 1,098,857,893.33 | 752,922,373.71 | 323,355,739.46 | 1,311,675,537.69 |
| 其他经营收益 | | | | |
| 营业利润 | 71,463,842.16 | 55,845,409.18 | 26,839,827.07 | -165,293,775.15 |
| 利润总额 | 71,491,626.24 | 55,896,475.35 | 26,785,777.51 | -170,244,176.99 |
| 净利润 | 60,867,822.37 | 48,376,827.73 | 23,174,286.45 | -143,373,498.96 |
| 每股收益 | | | | |
| 其他综合收益 | -8,709,886.96 | -7,057,501.08 | -526,853.43 | 5,841,167.07 |
| 综合收益总额 | 52,157,935.41 | 41,319,326.65 | 22,647,433.02 | -137,532,331.89 |
| 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 | 2,520,727,945.76 | 1,474,153,230.81 | 1,394,928,948.26 | 1,394,241,308.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 282,751,384.05 | 269,460,211.82 | 278,560,776.42 | 284,237,558.04 |
| 资产总计 | 2,803,479,329.81 | 1,743,613,442.63 | 1,673,489,724.68 | 1,678,478,866.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,740,145,434.92 | 686,595,389.33 | 625,773,084.23 | 640,892,634.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,357,563.89 | 83,780,331.06 | 93,150,811.84 | 105,667,836.64 |
| 负债合计 | 1,814,502,998.81 | 770,375,720.39 | 718,923,896.07 | 746,560,471 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 986,130,812.73 | 974,707,799.18 | 955,346,081.09 | 932,146,403 |
| 股东权益合计 | 988,976,331 | 973,237,722.24 | 954,565,828.61 | 931,918,395.59 |
| 负债和股东权益合计 | 2,803,479,329.81 | 1,743,613,442.63 | 1,673,489,724.68 | 1,678,478,866.59 |
| 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 | 2,993,891,978.78 | 1,393,628,318.78 | 640,809,346.83 | 2,675,163,868.3 |
| 经营活动现金流出小计 | 2,936,614,857.68 | 1,267,735,867.9 | 727,444,051.8 | 2,566,208,174.56 |
| 经营活动产生的现金流量净额 | 57,277,121.1 | 125,892,450.88 | -86,634,704.97 | 108,955,693.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,692,873.89 | 2,692,354.45 | - | 1,223,575.82 |
| 投资活动现金流出小计 | 29,947,145.73 | 9,456,676.6 | 1,874,149.29 | 63,943,031.12 |
| 投资活动产生的现金流量净额 | -25,254,271.84 | -6,764,322.15 | -1,874,149.29 | -62,719,455.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,000,000 | 162,000,000 | - | 561,881,583.1 |
| 筹资活动现金流出小计 | 253,579,533.18 | 228,521,257.61 | 34,701,147.85 | 593,567,109.58 |
| 筹资活动产生的现金流量净额 | -11,579,533.18 | -66,521,257.61 | -34,701,147.85 | -31,685,526.48 |
| 汇率变动对现金及现金等价物的影响 | -3,709,507.92 | -2,825,803.21 | -2,163,880.7 | -1,299,666.2 |
| 现金及现金等价物净增加额 | 16,733,808.16 | 49,781,067.91 | -125,373,882.81 | 13,251,045.76 |
| 期末现金及现金等价物余额 | 465,320,287.93 | 498,367,547.68 | 323,212,596.96 | 448,586,479.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 49,781,067.91 | - | 13,251,045.76 |