亚泰集团
(600881)
| 流通市值：60.12亿 | | | 总市值：60.12亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,406,312,571.21 | 895,232,585.57 | 6,360,654,304.04 | 4,782,915,960.18 |
| 营业总成本 | 3,350,946,815.44 | 1,395,535,747.6 | 8,688,592,928.05 | 6,527,469,208.43 |
| 其他经营收益 | | | | |
| 营业利润 | -613,303,118.68 | -300,245,023.26 | -2,469,261,132.8 | -1,202,396,198.37 |
| 利润总额 | -619,531,545.82 | -305,011,207.55 | -2,590,227,648.74 | -1,207,555,708.24 |
| 净利润 | -626,417,055.42 | -310,981,705.51 | -2,461,455,882.44 | -1,219,488,640.66 |
| 每股收益 | | | | |
| 其他综合收益 | -32,796,388.61 | 36,403,746.72 | -61,319,935.78 | -98,192,218.6 |
| 综合收益总额 | -659,213,444.03 | -274,577,958.79 | -2,522,775,818.22 | -1,317,680,859.26 |
| 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 | 21,007,470,911.25 | 21,612,904,051.04 | 21,567,029,846.71 | 19,314,263,088.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,428,959,865.39 | 18,592,211,200.61 | 18,601,842,911.38 | 22,948,778,918 |
| 资产总计 | 39,436,430,776.64 | 40,205,115,251.65 | 40,168,872,758.09 | 42,263,042,006.55 |
| 流动负债: | | | | |
| 流动负债合计 | 26,286,045,103.84 | 31,792,744,411.16 | 32,753,891,288.99 | 33,969,807,054.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,111,858,250.16 | 7,924,287,497.93 | 6,634,836,570.2 | 6,282,492,447.81 |
| 负债合计 | 39,397,903,354.01 | 39,717,031,909.09 | 39,388,727,859.19 | 40,252,299,502.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 105,675,102.81 | 430,017,092.42 | 618,985,612.77 | 1,696,235,335.71 |
| 股东权益合计 | 38,527,422.63 | 488,083,342.56 | 780,144,898.9 | 2,010,742,503.92 |
| 负债和股东权益合计 | 39,436,430,776.64 | 40,205,115,251.65 | 40,168,872,758.09 | 42,263,042,006.55 |
| 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 | 2,464,365,151.31 | 1,180,952,880.8 | 5,890,195,437.87 | 5,890,031,740.67 |
| 经营活动现金流出小计 | 2,404,689,822.67 | 1,159,031,493.52 | 5,109,305,307.53 | 5,814,421,271.74 |
| 经营活动产生的现金流量净额 | 59,675,328.64 | 21,921,387.28 | 780,890,130.34 | 75,610,468.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 777,631,725.23 | 456,250,244.08 | 235,594,195.8 | 115,542,283.38 |
| 投资活动现金流出小计 | 32,548,398.13 | 8,139,335.18 | 62,477,678.16 | 21,909,985.3 |
| 投资活动产生的现金流量净额 | 745,083,327.1 | 448,110,908.9 | 173,116,517.64 | 93,632,298.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,318,608,333.35 | 5,867,128,333.35 | 48,623,815,141.98 | 40,388,909,620.4 |
| 筹资活动现金流出小计 | 18,254,164,120.46 | 6,441,316,582.3 | 49,367,013,564.85 | 40,523,744,902.84 |
| 筹资活动产生的现金流量净额 | -935,555,787.11 | -574,188,248.95 | -743,198,422.87 | -134,835,282.44 |
| 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 | -130,797,131.37 | -104,155,952.77 | 210,805,554.57 | 34,407,484.57 |
| 期末现金及现金等价物余额 | 291,241,098.3 | 317,882,276.9 | 422,038,229.67 | 245,640,159.67 |
| 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 | - |