亚盛集团
(600108)
| 流通市值：80.41亿 | | | 总市值：80.41亿 |
| 流通股本：19.47亿 | | | 总股本：19.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,471,852,716.06 | 625,743,480.93 | 4,241,548,459.66 | 2,343,600,270.81 |
| 营业总成本 | 1,479,018,634.36 | 616,392,897.73 | 4,219,002,323.37 | 2,343,245,363.83 |
| 其他经营收益 | | | | |
| 营业利润 | 25,596,057.88 | 21,383,834.08 | 25,897,843.81 | 33,804,160.71 |
| 利润总额 | 24,743,084.67 | 20,849,197.09 | 62,679,048.32 | 38,199,098.3 |
| 净利润 | 24,773,277.45 | 20,944,574.83 | 57,367,181.89 | 35,346,474.04 |
| 每股收益 | | | | |
| 其他综合收益 | -14,697,000 | -10,543,500 | -6,070,500 | 2,556,000 |
| 综合收益总额 | 10,076,277.45 | 10,401,074.83 | 51,296,681.89 | 37,902,474.04 |
| 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 | 5,467,832,911.32 | 5,024,079,753.46 | 4,765,935,989.47 | 4,997,975,011.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,066,345,989.6 | 5,092,759,898.71 | 5,123,540,555.94 | 5,008,704,246.07 |
| 资产总计 | 10,534,178,900.92 | 10,116,839,652.17 | 9,889,476,545.41 | 10,006,679,257.45 |
| 流动负债: | | | | |
| 流动负债合计 | 3,732,039,474.41 | 3,805,782,430.88 | 3,860,374,678.29 | 2,807,034,672.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,474,787,419.63 | 1,977,434,781.57 | 1,705,927,737.03 | 2,887,070,384.26 |
| 负债合计 | 6,206,826,894.04 | 5,783,217,212.45 | 5,566,302,415.32 | 5,694,105,056.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,328,932,785.28 | 4,335,152,166.81 | 4,324,609,423.95 | 4,314,344,461.95 |
| 股东权益合计 | 4,327,352,006.88 | 4,333,622,439.72 | 4,323,174,130.09 | 4,312,574,200.79 |
| 负债和股东权益合计 | 10,534,178,900.92 | 10,116,839,652.17 | 9,889,476,545.41 | 10,006,679,257.45 |
| 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 | 1,558,322,398.06 | 687,747,117.17 | 4,461,997,214.24 | 2,457,330,453.16 |
| 经营活动现金流出小计 | 1,725,656,907.84 | 739,104,137.12 | 4,312,291,117.98 | 2,541,863,920.69 |
| 经营活动产生的现金流量净额 | -167,334,509.78 | -51,357,019.95 | 149,706,096.26 | -84,533,467.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 376,508.65 | 364,545.65 | 4,543,660.33 | 3,545,958.75 |
| 投资活动现金流出小计 | 127,655,254.75 | 81,525,275.9 | 351,342,966.5 | 203,523,789.57 |
| 投资活动产生的现金流量净额 | -127,278,746.1 | -81,160,730.25 | -346,799,306.17 | -199,977,830.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,149,433,400 | 900,639,500 | 1,973,778,310 | 1,729,015,000 |
| 筹资活动现金流出小计 | 1,659,910,336.09 | 720,657,097.92 | 1,924,928,980.36 | 1,490,714,180.3 |
| 筹资活动产生的现金流量净额 | 489,523,063.91 | 179,982,402.08 | 48,849,329.64 | 238,300,819.7 |
| 汇率变动对现金及现金等价物的影响 | -131,323.26 | -128,144.99 | -353,879.89 | -164,329.87 |
| 现金及现金等价物净增加额 | 194,778,484.77 | 47,336,506.89 | -148,597,760.16 | -46,374,808.52 |
| 期末现金及现金等价物余额 | 514,494,839.94 | 372,719,087.44 | 319,716,355.17 | 421,939,306.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 194,778,484.77 | - | -148,597,760.16 | - |