永悦科技
(603879)
| 流通市值：15.02亿 | | | 总市值：15.02亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 273,765,189.24 | 170,079,398.34 | 67,569,777.25 | 329,746,367.23 |
| 营业总成本 | 301,452,161.18 | 187,410,813.82 | 75,963,790.76 | 361,576,663.76 |
| 其他经营收益 | | | | |
| 营业利润 | -21,295,979.5 | -12,112,245.93 | -5,519,833.39 | -52,322,283.79 |
| 利润总额 | -21,033,951.41 | -11,829,009.55 | -5,517,008.71 | -52,338,841.78 |
| 净利润 | -21,806,126.59 | -12,838,798.25 | -6,278,135.69 | -53,165,162.17 |
| 每股收益 | | | | |
| 其他综合收益 | 252,692.46 | 290,833.97 | 319,753.28 | -409,645.71 |
| 综合收益总额 | -21,553,434.13 | -12,547,964.28 | -5,958,382.41 | -53,574,807.88 |
| 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 | 159,274,070.3 | 163,855,709.54 | 149,730,456.76 | 147,323,678.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 116,631,454.68 | 116,478,743.94 | 117,450,673.78 | 118,829,418.24 |
| 资产总计 | 275,905,524.98 | 280,334,453.48 | 267,181,130.54 | 266,153,096.66 |
| 流动负债: | | | | |
| 流动负债合计 | 40,411,883.02 | 36,740,095.64 | 28,525,414.39 | 27,060,597.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,925,459.91 | 5,778,817.46 | 6,793,434.91 | 6,500,000 |
| 负债合计 | 46,337,342.93 | 42,518,913.1 | 35,318,849.3 | 33,560,597.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 229,428,758.96 | 237,669,469.43 | 231,718,546.38 | 232,450,809.12 |
| 股东权益合计 | 229,568,182.05 | 237,815,540.38 | 231,862,281.24 | 232,592,499.5 |
| 负债和股东权益合计 | 275,905,524.98 | 280,334,453.48 | 267,181,130.54 | 266,153,096.66 |
| 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 | 276,828,156.54 | 177,486,827.25 | 90,899,770.21 | 346,601,124.61 |
| 经营活动现金流出小计 | 305,271,732.77 | 200,222,936.52 | 94,138,417.24 | 376,155,979.21 |
| 经营活动产生的现金流量净额 | -28,443,576.23 | -22,736,109.27 | -3,238,647.03 | -29,554,854.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 115,065.63 |
| 投资活动现金流出小计 | 176,275 | 56,100 | 56,100 | 1,169,376 |
| 投资活动产生的现金流量净额 | 823,725 | 943,900 | 943,900 | -1,054,310.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,159,313.1 | 20,834,031.45 | 4,480,214.93 | 19,029,874.04 |
| 筹资活动现金流出小计 | - | - | - | 11,212,585.91 |
| 筹资活动产生的现金流量净额 | 20,159,313.1 | 20,834,031.45 | 4,480,214.93 | 7,817,288.13 |
| 汇率变动对现金及现金等价物的影响 | -158,390.23 | -138,383.83 | -53,670.83 | -72,017.77 |
| 现金及现金等价物净增加额 | -7,618,928.36 | -1,096,561.65 | 2,131,797.07 | -22,863,894.61 |
| 期末现金及现金等价物余额 | 2,885,066.1 | 9,407,432.81 | 12,635,791.53 | 10,503,994.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,096,561.65 | - | -22,863,894.61 |