亿道信息
(001314)
| 流通市值：63.59亿 | | | 总市值：73.07亿 |
| 流通股本：1.24亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,745,742,798.16 | 1,133,626,568.75 | 4,583,451,423.19 | 2,850,492,738.14 |
| 营业总成本 | 2,625,166,440.05 | 1,101,956,105.83 | 4,446,993,711.25 | 2,803,916,474.02 |
| 其他经营收益 | | | | |
| 营业利润 | 214,502,117.24 | 45,451,581.6 | 43,996,957.55 | -12,203,511.64 |
| 利润总额 | 217,906,189.53 | 44,942,867.51 | 43,871,109.09 | -11,901,603.51 |
| 净利润 | 196,468,326.72 | 43,432,363.53 | 61,884,003.93 | 4,382,058.16 |
| 每股收益 | | | | |
| 其他综合收益 | -804,783.81 | -776,337.85 | 1,274,571.09 | 241,443.36 |
| 综合收益总额 | 195,663,542.91 | 42,656,025.68 | 63,158,575.02 | 4,623,501.52 |
| 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 | 3,864,011,698.6 | 3,431,201,615.34 | 3,474,747,177.47 | 3,198,298,966.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 906,280,534.5 | 818,840,277.26 | 742,552,763.01 | 697,371,290.46 |
| 资产总计 | 4,770,292,233.1 | 4,250,041,892.6 | 4,217,299,940.48 | 3,895,670,256.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,339,717,956.29 | 1,971,674,824.22 | 1,986,940,439.25 | 1,748,011,662.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 156,575,013.69 | 138,909,997.01 | 93,879,509.95 | 69,044,430.82 |
| 负债合计 | 2,496,292,969.98 | 2,110,584,821.23 | 2,080,819,949.2 | 1,817,056,093.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,245,660,713.05 | 2,111,344,374.78 | 2,107,890,824.66 | 2,066,265,842.69 |
| 股东权益合计 | 2,273,999,263.12 | 2,139,457,071.37 | 2,136,479,991.28 | 2,078,614,163.24 |
| 负债和股东权益合计 | 4,770,292,233.1 | 4,250,041,892.6 | 4,217,299,940.48 | 3,895,670,256.91 |
| 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 | 3,475,246,974.65 | 1,981,358,844.26 | 4,254,847,257.39 | 2,854,109,980.38 |
| 经营活动现金流出小计 | 4,219,201,366.06 | 2,487,537,961.39 | 4,877,163,024.5 | 3,277,164,271.57 |
| 经营活动产生的现金流量净额 | -743,954,391.41 | -506,179,117.13 | -622,315,767.11 | -423,054,291.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 812,317,688.25 | 504,041,097.41 | 2,242,992,744.86 | 1,590,068,252.23 |
| 投资活动现金流出小计 | 729,820,882.38 | 465,778,429.5 | 2,255,091,096.69 | 1,877,973,112.8 |
| 投资活动产生的现金流量净额 | 82,496,805.87 | 38,262,667.91 | -12,098,351.83 | -287,904,860.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 553,737,502.07 | 369,289,887.79 | 555,650,282.21 | 504,697,667.18 |
| 筹资活动现金流出小计 | 373,672,653.02 | 127,119,322.8 | 189,442,012.59 | 42,329,478.92 |
| 筹资活动产生的现金流量净额 | 180,064,849.05 | 242,170,564.99 | 366,208,269.62 | 462,368,188.26 |
| 汇率变动对现金及现金等价物的影响 | 2,048,368.6 | 5,068,229.02 | -2,825,648.84 | -2,836,039.07 |
| 现金及现金等价物净增加额 | -479,344,367.89 | -220,677,655.21 | -271,031,498.16 | -251,427,002.57 |
| 期末现金及现金等价物余额 | 131,968,021.77 | 390,634,734.45 | 611,312,389.66 | 630,916,885.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -479,344,367.89 | - | -271,031,498.16 | - |