亚振家居
(603389)
| 流通市值：126.41亿 | | | 总市值：126.41亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 318,979,837.38 | 116,079,126.2 | 555,706,939.83 | 132,741,813.82 |
| 营业总成本 | 353,746,148.01 | 131,496,468.12 | 605,490,269.08 | 180,514,454.82 |
| 其他经营收益 | | | | |
| 营业利润 | -22,003,001.81 | -11,916,123.34 | -44,769,303.58 | -28,120,150.15 |
| 利润总额 | -18,951,811.11 | -11,929,175.77 | -42,551,890.68 | -28,189,713.83 |
| 净利润 | -20,600,926.53 | -13,171,614.53 | -65,991,894.7 | -29,407,810.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,600,926.53 | -13,171,614.53 | -65,991,894.7 | -29,407,810.76 |
| 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 | 644,232,304.69 | 735,631,082.47 | 806,779,922.32 | 569,476,700.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 457,031,277.22 | 484,670,065.11 | 495,091,828.91 | 613,008,514.21 |
| 资产总计 | 1,101,263,581.91 | 1,220,301,147.58 | 1,301,871,751.23 | 1,182,485,214.58 |
| 流动负债: | | | | |
| 流动负债合计 | 696,257,630.47 | 783,806,091.84 | 850,573,892.17 | 676,112,633.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,810,136.46 | 194,860,285.63 | 196,449,624.59 | 229,728,714.83 |
| 负债合计 | 874,067,766.93 | 978,666,377.47 | 1,047,023,516.76 | 905,841,348.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 199,007,806.65 | 200,515,193.27 | 215,812,884.45 | 232,150,969.68 |
| 股东权益合计 | 227,195,814.98 | 241,634,770.11 | 254,848,234.47 | 276,643,865.86 |
| 负债和股东权益合计 | 1,101,263,581.91 | 1,220,301,147.58 | 1,301,871,751.23 | 1,182,485,214.58 |
| 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 | 493,540,859.41 | 284,218,708.41 | 502,535,649.55 | 153,422,084.51 |
| 经营活动现金流出小计 | 651,854,739.11 | 389,426,479.91 | 421,688,243.72 | 235,076,817.81 |
| 经营活动产生的现金流量净额 | -158,313,879.7 | -105,207,771.5 | 80,847,405.83 | -81,654,733.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,524,243.57 | 11,150.46 | 41,925,644 | 8,943,264.69 |
| 投资活动现金流出小计 | 17,157,061.8 | 6,101,313.88 | 70,102,481.7 | 43,028,479.02 |
| 投资活动产生的现金流量净额 | 15,367,181.77 | -6,090,163.42 | -28,176,837.7 | -34,085,214.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 285,726,693.98 | 108,214,853.98 | 334,139,719.23 | 203,985,000 |
| 筹资活动现金流出小计 | 144,080,772.16 | 27,477,056.45 | 284,860,369.3 | 97,962,828.35 |
| 筹资活动产生的现金流量净额 | 141,645,921.82 | 80,737,797.53 | 49,279,349.93 | 106,022,171.65 |
| 汇率变动对现金及现金等价物的影响 | - | - | -4,943.59 | - |
| 现金及现金等价物净增加额 | -1,300,776.11 | -30,560,137.39 | 101,944,974.47 | -9,717,775.98 |
| 期末现金及现金等价物余额 | 116,396,081.65 | 87,136,720.37 | 117,696,857.76 | 6,034,107.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,300,776.11 | - | 101,944,974.47 | - |