骏亚科技
(603386)
| 流通市值：47.25亿 | | | 总市值：47.25亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,258,015,635.84 | 1,349,265,055.42 | 606,605,709.41 | 2,535,891,065.05 |
| 营业总成本 | 2,142,969,843.65 | 1,330,172,871.18 | 637,110,727.76 | 2,533,573,471.67 |
| 其他经营收益 | | | | |
| 营业利润 | 75,141,758.11 | -20,584,776.71 | -29,285,438.75 | -929,535.7 |
| 利润总额 | 75,023,484.29 | -20,469,168.06 | -29,248,611.06 | -2,135,162.72 |
| 净利润 | 77,971,242.26 | -7,838,387.36 | -20,129,123.66 | -6,642,676.36 |
| 每股收益 | | | | |
| 其他综合收益 | -1,883,084.78 | -828,967.98 | -479,218.42 | -5,222,747.43 |
| 综合收益总额 | 76,088,157.48 | -8,667,355.34 | -20,608,342.08 | -11,865,423.79 |
| 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 | 1,844,430,660.22 | 1,514,585,716.49 | 1,428,023,614.85 | 1,340,507,296.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,330,535,868.72 | 2,333,909,597.7 | 2,306,028,883.66 | 2,310,018,794.81 |
| 资产总计 | 4,174,966,528.94 | 3,848,495,314.19 | 3,734,052,498.51 | 3,650,526,091.56 |
| 流动负债: | | | | |
| 流动负债合计 | 2,503,122,364.82 | 2,228,623,701.05 | 2,123,481,131.75 | 2,048,127,441.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 264,398,137.82 | 297,248,190.82 | 299,997,745.97 | 271,332,319.8 |
| 负债合计 | 2,767,520,502.64 | 2,525,871,891.87 | 2,423,478,877.72 | 2,319,459,761.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,406,283,179.6 | 1,320,781,911.85 | 1,309,013,640.66 | 1,329,827,730.98 |
| 股东权益合计 | 1,407,446,026.3 | 1,322,623,422.32 | 1,310,573,620.79 | 1,331,066,330.13 |
| 负债和股东权益合计 | 4,174,966,528.94 | 3,848,495,314.19 | 3,734,052,498.51 | 3,650,526,091.56 |
| 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 | 1,657,693,172.01 | 997,335,988.22 | 476,028,021.68 | 2,550,873,340.38 |
| 经营活动现金流出小计 | 1,603,793,251.81 | 978,021,562.74 | 446,433,645.3 | 2,473,322,541.69 |
| 经营活动产生的现金流量净额 | 53,899,920.2 | 19,314,425.48 | 29,594,376.38 | 77,550,798.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,886,574.67 | 3,207,304.16 | 250,000 | 36,408,079.07 |
| 投资活动现金流出小计 | 160,749,687.71 | 107,939,102.15 | 42,116,597.63 | 349,969,943.24 |
| 投资活动产生的现金流量净额 | -147,863,113.04 | -104,731,797.99 | -41,866,597.63 | -313,561,864.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 917,007,893 | 483,700,000 | 173,000,000 | 1,178,106,346.63 |
| 筹资活动现金流出小计 | 791,961,534.85 | 403,343,456.34 | 176,953,482.17 | 879,486,831.83 |
| 筹资活动产生的现金流量净额 | 125,046,358.15 | 80,356,543.66 | -3,953,482.17 | 298,619,514.8 |
| 汇率变动对现金及现金等价物的影响 | -2,700,195.23 | -1,726,811.93 | -1,210,431.88 | -1,899,050.21 |
| 现金及现金等价物净增加额 | 28,382,970.08 | -6,787,640.78 | -17,436,135.3 | 60,709,399.11 |
| 期末现金及现金等价物余额 | 140,473,724.4 | 105,303,113.54 | 94,654,619.02 | 112,090,754.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,787,640.78 | - | 60,709,399.11 |