艾布鲁
(301259)
| 流通市值：39.02亿 | | | 总市值：60.85亿 |
| 流通股本：1.45亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,351,928.6 | 270,080,442.27 | 197,231,641.69 | 147,615,062.56 |
| 营业总成本 | 41,600,451.67 | 250,893,925.58 | 187,445,629.15 | 132,650,052.57 |
| 其他经营收益 | | | | |
| 营业利润 | 5,254,702.95 | 42,227,931.48 | -12,586,195.4 | -12,866,949.47 |
| 利润总额 | 5,252,076.14 | 41,895,903.14 | -12,894,353.12 | -13,125,761.58 |
| 净利润 | 4,892,507.84 | 43,456,357.11 | -8,207,930.24 | -9,344,591.06 |
| 每股收益 | | | | |
| 其他综合收益 | -109,439.78 | 45,509.71 | - | - |
| 综合收益总额 | 4,783,068.06 | 43,501,866.82 | -8,207,930.24 | -9,344,591.06 |
| 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 | 646,129,839.85 | 707,829,557.13 | 663,215,077.62 | 776,385,447.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,060,592,413.54 | 1,046,443,560.59 | 970,668,953.8 | 818,238,812.76 |
| 资产总计 | 1,706,722,253.39 | 1,754,273,117.72 | 1,633,884,031.42 | 1,594,624,260.07 |
| 流动负债: | | | | |
| 流动负债合计 | 355,322,973.77 | 413,587,466.62 | 394,146,327.86 | 422,025,304.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 281,171,383.76 | 276,393,931.03 | 302,498,430.29 | 290,424,690.22 |
| 负债合计 | 636,494,357.53 | 689,981,397.65 | 696,644,758.15 | 712,449,995.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 885,377,022.99 | 872,732,454.9 | 827,398,962.68 | 825,963,006.64 |
| 股东权益合计 | 1,070,227,895.86 | 1,064,291,720.07 | 937,239,273.27 | 882,174,265.03 |
| 负债和股东权益合计 | 1,706,722,253.39 | 1,754,273,117.72 | 1,633,884,031.42 | 1,594,624,260.07 |
| 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 | 121,254,832.98 | 382,510,320.72 | 258,977,241.54 | 181,844,325.35 |
| 经营活动现金流出小计 | 94,985,608.57 | 274,034,784.27 | 217,243,696.51 | 170,523,594 |
| 经营活动产生的现金流量净额 | 26,269,224.41 | 108,475,536.45 | 41,733,545.03 | 11,320,731.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 263,044,182.92 | 915,931,801.08 | 764,546,212.83 | 430,435,324.97 |
| 投资活动现金流出小计 | 251,914,298 | 1,213,576,772.77 | 1,017,714,754.5 | 540,300,700.6 |
| 投资活动产生的现金流量净额 | 11,129,884.92 | -297,644,971.69 | -253,168,541.67 | -109,865,375.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,200,870.01 | 232,977,200 | 154,500,000 | 84,000,000 |
| 筹资活动现金流出小计 | 4,357,403.69 | 70,551,688.92 | 45,570,190.31 | 41,464,640.28 |
| 筹资活动产生的现金流量净额 | 843,466.32 | 162,425,511.08 | 108,929,809.69 | 42,535,359.72 |
| 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 | 38,242,575.65 | -26,743,924.16 | -102,505,186.95 | -56,009,284.56 |
| 期末现金及现金等价物余额 | 157,838,230.97 | 119,595,655.32 | 43,834,392.53 | 90,330,294.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,743,924.16 | - | -56,009,284.56 |