亚华电子
(301337)
| 流通市值：26.77亿 | | | 总市值：27.36亿 |
| 流通股本：1.02亿 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 121,900,848.38 | 38,531,917.83 | 254,075,696.53 | 170,142,665.71 |
| 营业总成本 | 125,482,498.9 | 49,608,861.64 | 261,808,720.09 | 175,670,622.93 |
| 其他经营收益 | | | | |
| 营业利润 | -8,299,952.01 | -10,749,355.58 | -19,495,620.25 | -11,230,980.29 |
| 利润总额 | -8,271,938.09 | -10,740,969.73 | -19,706,110.34 | -11,211,301.27 |
| 净利润 | -8,563,383.57 | -9,569,482.13 | -16,681,278.85 | -7,517,086.12 |
| 每股收益 | | | | |
| 其他综合收益 | -17,894.81 | -61,683.56 | -213,302.73 | -217,374.68 |
| 综合收益总额 | -8,581,278.38 | -9,631,165.69 | -16,894,581.58 | -7,734,460.8 |
| 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 | 1,027,755,639.44 | 1,035,901,330.49 | 1,072,523,500.43 | 1,108,454,139.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,528,670.44 | 212,081,581.6 | 176,253,861.41 | 135,956,932.17 |
| 资产总计 | 1,249,284,309.88 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 |
| 流动负债: | | | | |
| 流动负债合计 | 147,805,674.55 | 150,068,221.95 | 144,951,804.29 | 137,227,000.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,315,009.5 | 14,286,870.45 | 12,967,818.53 | 10,552,318.38 |
| 负债合计 | 162,120,684.05 | 164,355,092.4 | 157,919,622.82 | 147,779,318.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,088,165,497.55 | 1,084,101,089.61 | 1,090,526,738.18 | 1,096,528,588.49 |
| 股东权益合计 | 1,087,163,625.83 | 1,083,627,819.69 | 1,090,857,739.02 | 1,096,631,753.27 |
| 负债和股东权益合计 | 1,249,284,309.88 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 |
| 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 | 167,397,816.43 | 77,810,274.9 | 276,865,434.29 | 207,775,350.69 |
| 经营活动现金流出小计 | 187,031,032.64 | 86,903,136.37 | 300,248,491.6 | 219,191,524.5 |
| 经营活动产生的现金流量净额 | -19,633,216.21 | -9,092,861.47 | -23,383,057.31 | -11,416,173.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,513,558.3 | 32,361,460.25 | 64,686,656 | 10,358,888.62 |
| 投资活动现金流出小计 | 83,228,330.78 | 406,475,065.27 | 76,359,796.04 | 281,679,378.02 |
| 投资活动产生的现金流量净额 | -76,714,772.48 | -374,113,605.02 | -11,673,140.04 | -271,320,489.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 875,000 | - | 1,787,383.73 | 2,204,447.58 |
| 筹资活动现金流出小计 | 2,457,674.79 | 1,258,232.41 | 3,195,491.42 | 1,868,471.33 |
| 筹资活动产生的现金流量净额 | -1,582,674.79 | -1,258,232.41 | -1,408,107.69 | 335,976.25 |
| 汇率变动对现金及现金等价物的影响 | 47,571.65 | -296,637.73 | -312,495.09 | 15,306.09 |
| 现金及现金等价物净增加额 | -97,883,091.83 | -384,761,336.63 | -36,776,800.13 | -282,385,380.87 |
| 期末现金及现金等价物余额 | 411,866,392.14 | 124,988,147.34 | 509,749,483.97 | 264,140,903.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,883,091.83 | - | -36,776,800.13 | - |