*ST尼雅
(600084)
| 流通市值：45.17亿 | | | 总市值：45.17亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 139,127,936.53 | 82,936,468.48 | 51,199,741.16 | 123,303,801.05 |
| 营业总成本 | 134,721,439.32 | 79,044,824.1 | 47,062,376.8 | 159,704,280.5 |
| 其他经营收益 | | | | |
| 营业利润 | 8,636,361.16 | 6,950,530.63 | 5,170,394.45 | -24,036,999.56 |
| 利润总额 | 9,300,721.08 | 7,262,237.55 | 5,168,147.06 | -24,870,552.58 |
| 净利润 | 9,699,152.39 | 7,692,977.97 | 5,546,573.73 | -26,162,863.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,699,152.39 | 7,692,977.97 | 5,546,573.73 | -26,162,863.39 |
| 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 | 1,066,629,289.14 | 1,047,016,836.69 | 1,061,984,649.36 | 1,062,602,570.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 348,798,655.93 | 351,816,596.4 | 358,184,587.15 | 363,529,068.52 |
| 资产总计 | 1,415,427,945.07 | 1,398,833,433.09 | 1,420,169,236.51 | 1,426,131,639.46 |
| 流动负债: | | | | |
| 流动负债合计 | 167,517,927.88 | 154,407,777.13 | 174,648,041.21 | 186,054,210.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,097,948.82 | 21,528,831.8 | 24,662,022.63 | 24,744,762.92 |
| 负债合计 | 190,615,876.7 | 175,936,608.93 | 199,310,063.84 | 210,798,973.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,277,155,587.18 | 1,275,315,761.42 | 1,273,163,763.9 | 1,267,745,525.66 |
| 股东权益合计 | 1,224,812,068.37 | 1,222,896,824.16 | 1,220,859,172.67 | 1,215,332,665.83 |
| 负债和股东权益合计 | 1,415,427,945.07 | 1,398,833,433.09 | 1,420,169,236.51 | 1,426,131,639.46 |
| 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 | 136,425,755.24 | 89,231,401.27 | 55,519,284.7 | 188,710,527.71 |
| 经营活动现金流出小计 | 155,037,641.89 | 112,995,958.23 | 61,100,273.76 | 187,603,259.63 |
| 经营活动产生的现金流量净额 | -18,611,886.65 | -23,764,556.96 | -5,580,989.06 | 1,107,268.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,382,784 | 1,985,808 | - | 3,254,582.52 |
| 投资活动现金流出小计 | 2,700,669.08 | 1,528,747.61 | 580,140.66 | 11,105,145.64 |
| 投资活动产生的现金流量净额 | -317,885.08 | 457,060.39 | -580,140.66 | -7,850,563.12 |
| 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 | 31,594,699.86 | 30,913,011.74 | 260,250.04 | 41,973,081.53 |
| 筹资活动产生的现金流量净额 | -1,594,699.86 | -913,011.74 | -260,250.04 | -11,973,081.53 |
| 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 | -20,524,471.59 | -24,220,508.31 | -6,421,379.76 | -18,716,376.57 |
| 期末现金及现金等价物余额 | 53,085,627.2 | 49,389,590.48 | 67,188,719.03 | 73,610,098.79 |
| 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 |