亚盛集团
(600108)
| 流通市值：63.47亿 | | | 总市值：63.47亿 |
| 流通股本：19.47亿 | | | 总股本：19.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,385,208,054.02 | 1,471,852,716.06 | 625,743,480.93 | 4,241,548,459.66 |
| 营业总成本 | 2,430,388,990.06 | 1,479,018,634.36 | 616,392,897.73 | 4,219,002,323.37 |
| 其他经营收益 | | | | |
| 营业利润 | 28,740,579.97 | 25,596,057.88 | 21,383,834.08 | 25,897,843.81 |
| 利润总额 | 27,932,898.12 | 24,743,084.67 | 20,849,197.09 | 62,679,048.32 |
| 净利润 | 29,631,498.84 | 24,773,277.45 | 20,944,574.83 | 57,367,181.89 |
| 每股收益 | | | | |
| 其他综合收益 | -17,892,000 | -14,697,000 | -10,543,500 | -6,070,500 |
| 综合收益总额 | 11,739,498.84 | 10,076,277.45 | 10,401,074.83 | 51,296,681.89 |
| 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 | 5,508,716,952.26 | 5,467,832,911.32 | 5,024,079,753.46 | 4,765,935,989.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,065,848,052.61 | 5,066,345,989.6 | 5,092,759,898.71 | 5,123,540,555.94 |
| 资产总计 | 10,574,565,004.87 | 10,534,178,900.92 | 10,116,839,652.17 | 9,889,476,545.41 |
| 流动负债: | | | | |
| 流动负债合计 | 4,117,187,791.12 | 3,732,039,474.41 | 3,805,782,430.88 | 3,860,374,678.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,126,760,283.01 | 2,474,787,419.63 | 1,977,434,781.57 | 1,705,927,737.03 |
| 负债合计 | 6,243,948,074.13 | 6,206,826,894.04 | 5,783,217,212.45 | 5,566,302,415.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,330,748,373.66 | 4,328,932,785.28 | 4,335,152,166.81 | 4,324,609,423.95 |
| 股东权益合计 | 4,330,616,930.74 | 4,327,352,006.88 | 4,333,622,439.72 | 4,323,174,130.09 |
| 负债和股东权益合计 | 10,574,565,004.87 | 10,534,178,900.92 | 10,116,839,652.17 | 9,889,476,545.41 |
| 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 | 2,563,898,770.36 | 1,558,322,398.06 | 687,747,117.17 | 4,461,997,214.24 |
| 经营活动现金流出小计 | 2,759,654,743 | 1,725,656,907.84 | 739,104,137.12 | 4,312,291,117.98 |
| 经营活动产生的现金流量净额 | -195,755,972.64 | -167,334,509.78 | -51,357,019.95 | 149,706,096.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,105,031.12 | 376,508.65 | 364,545.65 | 4,543,660.33 |
| 投资活动现金流出小计 | 227,474,411.41 | 127,655,254.75 | 81,525,275.9 | 351,342,966.5 |
| 投资活动产生的现金流量净额 | -221,369,380.29 | -127,278,746.1 | -81,160,730.25 | -346,799,306.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,637,953,820 | 2,149,433,400 | 900,639,500 | 1,973,778,310 |
| 筹资活动现金流出小计 | 2,229,472,466.84 | 1,659,910,336.09 | 720,657,097.92 | 1,924,928,980.36 |
| 筹资活动产生的现金流量净额 | 408,481,353.16 | 489,523,063.91 | 179,982,402.08 | 48,849,329.64 |
| 汇率变动对现金及现金等价物的影响 | -345,933.19 | -131,323.26 | -128,144.99 | -353,879.89 |
| 现金及现金等价物净增加额 | -8,989,932.96 | 194,778,484.77 | 47,336,506.89 | -148,597,760.16 |
| 期末现金及现金等价物余额 | 310,726,422.21 | 514,494,839.94 | 372,719,087.44 | 319,716,355.17 |
| 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 |