艾艾精工
(603580)
| 流通市值：89.67亿 | | | 总市值：89.67亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 218,703,192.47 | 102,514,164.69 | 329,794,542.23 | 191,776,062.6 |
| 营业总成本 | 213,571,727.35 | 98,799,923.27 | 310,803,603.26 | 175,993,470.24 |
| 其他经营收益 | | | | |
| 营业利润 | 5,577,974.48 | 4,340,668.61 | 50,487,283.29 | 14,744,150.47 |
| 利润总额 | 5,749,457.31 | 4,245,100.85 | 49,452,010.83 | 14,817,171.51 |
| 净利润 | 5,633,255.87 | 4,104,766.83 | 39,925,885.95 | 12,418,187.59 |
| 每股收益 | | | | |
| 其他综合收益 | 974,879.73 | 745,056.93 | -1,309,522.86 | -1,322,337.75 |
| 综合收益总额 | 6,608,135.6 | 4,849,823.76 | 38,616,363.09 | 11,095,849.84 |
| 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 | 405,673,175.98 | 401,020,759.54 | 418,541,775.59 | 329,997,468.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 439,787,556.88 | 444,422,443.14 | 445,036,573.92 | 448,463,503.12 |
| 资产总计 | 845,460,732.86 | 845,443,202.68 | 863,578,349.51 | 778,460,972.09 |
| 流动负债: | | | | |
| 流动负债合计 | 290,022,668.04 | 277,182,595.68 | 303,852,220.22 | 252,837,836.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,211,760.66 | 46,077,412.28 | 42,392,758.33 | 35,810,277.45 |
| 负债合计 | 332,234,428.7 | 323,260,007.96 | 346,244,978.55 | 288,648,114.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 447,466,843.59 | 455,073,329.51 | 451,538,263.11 | 420,983,271.15 |
| 股东权益合计 | 513,226,304.16 | 522,183,194.72 | 517,333,370.96 | 489,812,857.71 |
| 负债和股东权益合计 | 845,460,732.86 | 845,443,202.68 | 863,578,349.51 | 778,460,972.09 |
| 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 | 165,031,498.76 | 78,897,353.95 | 253,075,160.91 | 167,356,358.91 |
| 经营活动现金流出小计 | 153,878,014.22 | 78,297,826.12 | 306,049,857.92 | 158,218,033.54 |
| 经营活动产生的现金流量净额 | 11,153,484.54 | 599,527.83 | -52,974,697.01 | 9,138,325.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,000 | - | 9,289,915.19 | 9,195,176.1 |
| 投资活动现金流出小计 | 5,300,722.94 | 2,261,091.11 | 63,363,305.73 | 59,774,934.66 |
| 投资活动产生的现金流量净额 | -5,289,722.94 | -2,261,091.11 | -54,073,390.54 | -50,579,758.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,390,000 | 34,290,000 | 166,300,740.08 | 102,997,437.34 |
| 筹资活动现金流出小计 | 65,033,154.37 | 43,154,973.55 | 60,965,134.59 | 49,051,793.21 |
| 筹资活动产生的现金流量净额 | -8,643,154.37 | -8,864,973.55 | 105,335,605.49 | 53,945,644.13 |
| 汇率变动对现金及现金等价物的影响 | -834,473.74 | -416,935.67 | 1,035,121.54 | 1,042,874.77 |
| 现金及现金等价物净增加额 | -3,613,866.51 | -10,943,472.5 | -677,360.52 | 13,547,085.71 |
| 期末现金及现金等价物余额 | 35,514,145.59 | 29,401,902.58 | 39,128,012.1 | 53,352,458.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,613,866.51 | - | -677,360.52 | - |