*ST尼雅
(600084)
| 流通市值：49.11亿 | | | 总市值：49.11亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 82,936,468.48 | 51,199,741.16 | 123,303,801.05 | 99,571,307.75 |
| 营业总成本 | 79,044,824.1 | 47,062,376.8 | 159,704,280.5 | 104,392,778.26 |
| 其他经营收益 | | | | |
| 营业利润 | 6,950,530.63 | 5,170,394.45 | -24,036,999.56 | -2,133,592.32 |
| 利润总额 | 7,262,237.55 | 5,168,147.06 | -24,870,552.58 | 1,770,246.69 |
| 净利润 | 7,692,977.97 | 5,546,573.73 | -26,162,863.39 | 142,531.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,692,977.97 | 5,546,573.73 | -26,162,863.39 | 142,531.4 |
| 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 | 1,047,016,836.69 | 1,061,984,649.36 | 1,062,602,570.94 | 1,046,139,685.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 351,816,596.4 | 358,184,587.15 | 363,529,068.52 | 371,247,639.2 |
| 资产总计 | 1,398,833,433.09 | 1,420,169,236.51 | 1,426,131,639.46 | 1,417,387,324.88 |
| 流动负债: | | | | |
| 流动负债合计 | 154,407,777.13 | 174,648,041.21 | 186,054,210.71 | 143,577,008.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,528,831.8 | 24,662,022.63 | 24,744,762.92 | 32,397,399.73 |
| 负债合计 | 175,936,608.93 | 199,310,063.84 | 210,798,973.63 | 175,974,407.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,275,315,761.42 | 1,273,163,763.9 | 1,267,745,525.66 | 1,293,751,830.21 |
| 股东权益合计 | 1,222,896,824.16 | 1,220,859,172.67 | 1,215,332,665.83 | 1,241,412,917.07 |
| 负债和股东权益合计 | 1,398,833,433.09 | 1,420,169,236.51 | 1,426,131,639.46 | 1,417,387,324.88 |
| 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 | 89,231,401.27 | 55,519,284.7 | 188,710,527.71 | 123,518,191.66 |
| 经营活动现金流出小计 | 112,995,958.23 | 61,100,273.76 | 187,603,259.63 | 123,980,784.19 |
| 经营活动产生的现金流量净额 | -23,764,556.96 | -5,580,989.06 | 1,107,268.08 | -462,592.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,985,808 | - | 3,254,582.52 | 3,254,582.52 |
| 投资活动现金流出小计 | 1,528,747.61 | 580,140.66 | 11,105,145.64 | 7,397,258.3 |
| 投资活动产生的现金流量净额 | 457,060.39 | -580,140.66 | -7,850,563.12 | -4,142,675.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 30,913,011.74 | 260,250.04 | 41,973,081.53 | 41,709,939.84 |
| 筹资活动产生的现金流量净额 | -913,011.74 | -260,250.04 | -11,973,081.53 | -11,709,939.84 |
| 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 | -24,220,508.31 | -6,421,379.76 | -18,716,376.57 | -16,315,208.15 |
| 期末现金及现金等价物余额 | 49,389,590.48 | 67,188,719.03 | 73,610,098.79 | 76,011,267.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,220,508.31 | - | -18,716,376.57 | - |