亚振家居
(603389)
| 流通市值：113.38亿 | | | 总市值：113.38亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 460,301,696.17 | 318,979,837.38 | 116,079,126.2 | 555,706,939.83 |
| 营业总成本 | 502,630,334.58 | 353,746,148.01 | 131,496,468.12 | 605,490,269.08 |
| 其他经营收益 | | | | |
| 营业利润 | -34,369,081.14 | -22,003,001.81 | -11,916,123.34 | -44,769,303.58 |
| 利润总额 | -30,944,374.07 | -18,951,811.11 | -11,929,175.77 | -42,551,890.68 |
| 净利润 | -32,723,331.09 | -20,600,926.53 | -13,171,614.53 | -65,991,894.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,723,331.09 | -20,600,926.53 | -13,171,614.53 | -65,991,894.7 |
| 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 | 613,947,351.53 | 644,232,304.69 | 735,631,082.47 | 806,779,922.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 456,260,296.69 | 457,031,277.22 | 484,670,065.11 | 495,091,828.91 |
| 资产总计 | 1,070,207,648.22 | 1,101,263,581.91 | 1,220,301,147.58 | 1,301,871,751.23 |
| 流动负债: | | | | |
| 流动负债合计 | 666,395,906.11 | 696,257,630.47 | 783,806,091.84 | 850,573,892.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,869,211.41 | 177,810,136.46 | 194,860,285.63 | 196,449,624.59 |
| 负债合计 | 846,265,117.52 | 874,067,766.93 | 978,666,377.47 | 1,047,023,516.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 197,527,078.74 | 199,007,806.65 | 200,515,193.27 | 215,812,884.45 |
| 股东权益合计 | 223,942,530.7 | 227,195,814.98 | 241,634,770.11 | 254,848,234.47 |
| 负债和股东权益合计 | 1,070,207,648.22 | 1,101,263,581.91 | 1,220,301,147.58 | 1,301,871,751.23 |
| 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 | 703,292,764.31 | 493,540,859.41 | 284,218,708.41 | 502,535,649.55 |
| 经营活动现金流出小计 | 867,353,735.61 | 651,854,739.11 | 389,426,479.91 | 421,688,243.72 |
| 经营活动产生的现金流量净额 | -164,060,971.3 | -158,313,879.7 | -105,207,771.5 | 80,847,405.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,263,480.11 | 32,524,243.57 | 11,150.46 | 41,925,644 |
| 投资活动现金流出小计 | 18,481,902.69 | 17,157,061.8 | 6,101,313.88 | 70,102,481.7 |
| 投资活动产生的现金流量净额 | 20,781,577.42 | 15,367,181.77 | -6,090,163.42 | -28,176,837.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 391,194,955.24 | 285,726,693.98 | 108,214,853.98 | 334,139,719.23 |
| 筹资活动现金流出小计 | 299,332,362.75 | 144,080,772.16 | 27,477,056.45 | 284,860,369.3 |
| 筹资活动产生的现金流量净额 | 91,862,592.49 | 141,645,921.82 | 80,737,797.53 | 49,279,349.93 |
| 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 | -51,416,801.39 | -1,300,776.11 | -30,560,137.39 | 101,944,974.47 |
| 期末现金及现金等价物余额 | 66,280,056.37 | 116,396,081.65 | 87,136,720.37 | 117,696,857.76 |
| 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 |