爱得科技
(920180)
| 流通市值：4.17亿 | | | 总市值：13.69亿 |
| 流通股本：3596.95万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 131,995,297.31 | 60,686,546.82 | 301,652,029.28 | 222,687,936.96 |
| 营业总成本 | 104,159,326.63 | 48,821,077.52 | 213,910,296.96 | 154,292,839.29 |
| 其他经营收益 | | | | |
| 营业利润 | 29,521,675.2 | 14,736,417.21 | 90,323,366.51 | 68,852,458.44 |
| 利润总额 | 29,501,289.88 | 14,671,630.23 | 90,255,468.26 | 68,778,453.56 |
| 净利润 | 25,212,207.98 | 12,204,937.75 | 77,973,663.27 | 59,727,251.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,212,207.98 | 12,204,937.75 | 77,973,663.27 | 59,727,251.11 |
| 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 | 678,992,655.92 | 707,703,854.2 | 535,395,816.81 | 509,454,216.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 209,459,592.16 | 204,225,341.95 | 195,212,725.39 | 172,891,447.41 |
| 资产总计 | 888,452,248.08 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 |
| 流动负债: | | | | |
| 流动负债合计 | 116,051,295.67 | 117,610,984.68 | 145,469,945.45 | 114,983,385.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,081,760.45 | 1,569,375.94 | 1,581,412.38 | 2,051,505.69 |
| 负债合计 | 118,133,056.12 | 119,180,360.62 | 147,051,357.83 | 117,034,891.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 769,969,910.77 | 792,125,504.32 | 583,014,659.43 | 564,808,151.14 |
| 股东权益合计 | 770,319,191.96 | 792,748,835.53 | 583,557,184.37 | 565,310,772.21 |
| 负债和股东权益合计 | 888,452,248.08 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 |
| 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 | 146,170,134.9 | 67,779,434.72 | 313,078,740.33 | 213,910,301.98 |
| 经营活动现金流出小计 | 139,351,173.12 | 81,005,400.02 | 225,355,703.03 | 164,084,316.96 |
| 经营活动产生的现金流量净额 | 6,818,961.78 | -13,225,965.3 | 87,723,037.3 | 49,825,985.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,292,077.62 | 38,155,647.09 | 472,732,545.1 | 200,982,636.03 |
| 投资活动现金流出小计 | 320,018,250.34 | 122,346,588.23 | 498,658,834.36 | 288,157,300.5 |
| 投资活动产生的现金流量净额 | -194,726,172.72 | -84,190,941.14 | -25,926,289.26 | -87,174,664.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 208,779,166.24 | 208,779,166.24 | - | 0 |
| 筹资活动现金流出小计 | 42,500,220.61 | 6,208,582.7 | 1,436,050.39 | 1,313,279.39 |
| 筹资活动产生的现金流量净额 | 166,278,945.63 | 202,570,583.54 | -1,436,050.39 | -1,313,279.39 |
| 汇率变动对现金及现金等价物的影响 | -360,380.14 | -163,289.71 | -178,249.74 | -102,903.43 |
| 现金及现金等价物净增加额 | -21,988,645.45 | 104,990,387.39 | 60,182,447.91 | -38,764,862.27 |
| 期末现金及现金等价物余额 | 107,509,028.27 | 234,488,061.11 | 129,497,673.72 | 30,550,363.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,988,645.45 | - | 60,182,447.91 | -38,764,862.27 |