*ST尔雅
(600107)
| 流通市值：17.96亿 | | | 总市值：17.96亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 245,070,113.49 | 144,028,196.14 | 81,049,330.04 | 236,195,000.11 |
| 营业总成本 | 253,510,353.12 | 151,601,607 | 88,913,169.55 | 279,264,427.13 |
| 其他经营收益 | | | | |
| 营业利润 | -17,551,845.48 | -18,035,582.96 | 3,063,674.53 | -89,497,634.35 |
| 利润总额 | -17,552,679.54 | -18,035,617.02 | 3,115,674.53 | -96,516,658.96 |
| 净利润 | -14,134,811.74 | -14,686,467.38 | 3,235,183.77 | -93,425,131.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,134,811.74 | -14,686,467.38 | 3,235,183.77 | -93,425,131.7 |
| 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 | 530,317,299.32 | 536,124,599.6 | 556,744,493.51 | 575,631,258.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 175,870,327.5 | 178,834,759.36 | 171,578,701.71 | 172,733,501.82 |
| 资产总计 | 706,187,626.82 | 714,959,358.96 | 728,323,195.22 | 748,364,760.06 |
| 流动负债: | | | | |
| 流动负债合计 | 275,122,116.75 | 283,557,159.33 | 268,492,665.55 | 288,556,234.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,766,949.2 | 18,655,294.4 | 29,161,973.29 | 32,375,152.6 |
| 负债合计 | 292,889,065.95 | 302,212,453.73 | 297,654,638.84 | 320,931,387.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 390,329,646.51 | 389,177,922.83 | 405,419,890.27 | 401,683,133.32 |
| 股东权益合计 | 413,298,560.87 | 412,746,905.23 | 430,668,556.38 | 427,433,372.61 |
| 负债和股东权益合计 | 706,187,626.82 | 714,959,358.96 | 728,323,195.22 | 748,364,760.06 |
| 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 | 269,328,862.11 | 139,456,038.65 | 81,091,696.99 | 393,190,489.26 |
| 经营活动现金流出小计 | 362,372,436.35 | 203,822,991.13 | 95,056,500.16 | 391,935,799.98 |
| 经营活动产生的现金流量净额 | -93,043,574.24 | -64,366,952.48 | -13,964,803.17 | 1,254,689.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 412,687,823.05 | 253,726,249.43 | 210,692,112.24 | 183,346,025.18 |
| 投资活动现金流出小计 | 272,280,593.57 | 204,818,242.97 | 123,437,600 | 226,979,871.54 |
| 投资活动产生的现金流量净额 | 140,407,229.48 | 48,908,006.46 | 87,254,512.24 | -43,633,846.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,000,000 | 40,000,000 | 30,000,000 | 161,634,389 |
| 筹资活动现金流出小计 | 110,640,756.52 | 43,739,775.6 | 31,489,550 | 175,538,588.62 |
| 筹资活动产生的现金流量净额 | -20,640,756.52 | -3,739,775.6 | -1,489,550 | -13,904,199.62 |
| 汇率变动对现金及现金等价物的影响 | -813,435.95 | -706,897.91 | -431,986 | -559,064 |
| 现金及现金等价物净增加额 | 25,909,462.77 | -19,905,619.53 | 71,368,173.07 | -56,842,420.7 |
| 期末现金及现金等价物余额 | 85,764,356.15 | 39,949,273.85 | 132,114,222.25 | 59,854,893.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,905,619.53 | - | -56,842,420.7 |