亚泰集团
(600881)
| 流通市值：51.39亿 | | | 总市值：51.39亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,186,392,822.53 | 2,406,312,571.21 | 895,232,585.57 | 6,360,654,304.04 |
| 营业总成本 | 5,733,949,911.04 | 3,350,946,815.44 | 1,395,535,747.6 | 8,688,592,928.05 |
| 其他经营收益 | | | | |
| 营业利润 | -1,120,198,800.92 | -613,303,118.68 | -300,245,023.26 | -2,469,261,132.8 |
| 利润总额 | -1,146,532,887.45 | -619,531,545.82 | -305,011,207.55 | -2,590,227,648.74 |
| 净利润 | -1,161,871,050.59 | -626,417,055.42 | -310,981,705.51 | -2,461,455,882.44 |
| 每股收益 | | | | |
| 其他综合收益 | -11,725,082.76 | -32,796,388.61 | 36,403,746.72 | -61,319,935.78 |
| 综合收益总额 | -1,173,596,133.35 | -659,213,444.03 | -274,577,958.79 | -2,522,775,818.22 |
| 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 | 20,601,668,698.55 | 21,007,470,911.25 | 21,612,904,051.04 | 21,567,029,846.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,398,498,083.3 | 18,428,959,865.39 | 18,592,211,200.61 | 18,601,842,911.38 |
| 资产总计 | 39,000,166,781.85 | 39,436,430,776.64 | 40,205,115,251.65 | 40,168,872,758.09 |
| 流动负债: | | | | |
| 流动负债合计 | 21,652,800,444.47 | 26,286,045,103.84 | 31,792,744,411.16 | 32,753,891,288.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,822,093,670.06 | 13,111,858,250.16 | 7,924,287,497.93 | 6,634,836,570.2 |
| 负债合计 | 39,474,894,114.53 | 39,397,903,354.01 | 39,717,031,909.09 | 39,388,727,859.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -286,407,442.49 | 105,675,102.81 | 430,017,092.42 | 618,985,612.77 |
| 股东权益合计 | -474,727,332.68 | 38,527,422.63 | 488,083,342.56 | 780,144,898.9 |
| 负债和股东权益合计 | 39,000,166,781.85 | 39,436,430,776.64 | 40,205,115,251.65 | 40,168,872,758.09 |
| 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 | 4,071,496,642.62 | 2,464,365,151.31 | 1,180,952,880.8 | 5,890,195,437.87 |
| 经营活动现金流出小计 | 3,884,488,493.8 | 2,404,689,822.67 | 1,159,031,493.52 | 5,109,305,307.53 |
| 经营活动产生的现金流量净额 | 187,008,148.82 | 59,675,328.64 | 21,921,387.28 | 780,890,130.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 926,369,511.9 | 777,631,725.23 | 456,250,244.08 | 235,594,195.8 |
| 投资活动现金流出小计 | 53,544,898.93 | 32,548,398.13 | 8,139,335.18 | 62,477,678.16 |
| 投资活动产生的现金流量净额 | 872,824,612.97 | 745,083,327.1 | 448,110,908.9 | 173,116,517.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,322,672,213.59 | 17,318,608,333.35 | 5,867,128,333.35 | 48,623,815,141.98 |
| 筹资活动现金流出小计 | 18,485,943,804.07 | 18,254,164,120.46 | 6,441,316,582.3 | 49,367,013,564.85 |
| 筹资活动产生的现金流量净额 | -1,163,271,590.48 | -935,555,787.11 | -574,188,248.95 | -743,198,422.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -2,670.54 |
| 现金及现金等价物净增加额 | -103,438,828.69 | -130,797,131.37 | -104,155,952.77 | 210,805,554.57 |
| 期末现金及现金等价物余额 | 318,599,400.98 | 291,241,098.3 | 317,882,276.9 | 422,038,229.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -130,797,131.37 | - | 210,805,554.57 |