爱仕达
(002403)
| 流通市值：27.67亿 | | | 总市值：31.71亿 |
| 流通股本：2.97亿 | | | 总股本：3.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,351,231,604.89 | 698,171,166.9 | 2,676,373,142.54 | 1,953,843,693.67 |
| 营业总成本 | 1,466,886,378.99 | 721,038,820.36 | 2,901,104,832.09 | 2,056,408,760.05 |
| 其他经营收益 | | | | |
| 营业利润 | -88,774,000.27 | -7,958,882.83 | -195,010,938.7 | -68,301,449.85 |
| 利润总额 | -90,291,508.12 | -8,629,299.58 | -200,553,740.88 | -70,004,532.59 |
| 净利润 | -94,895,867.69 | -10,882,025.85 | -223,142,416.22 | -62,633,633.79 |
| 每股收益 | | | | |
| 其他综合收益 | 7,503,955.73 | -2,242,290.56 | -1,567,655.74 | 7,045,708.64 |
| 综合收益总额 | -87,391,911.96 | -13,124,316.41 | -224,710,071.96 | -55,587,925.15 |
| 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 | 2,010,997,782.62 | 1,970,421,697.7 | 1,906,302,078.53 | 2,083,461,806.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,623,500,300.22 | 2,652,363,357.24 | 2,673,300,362.93 | 2,670,431,123.11 |
| 资产总计 | 4,634,498,082.84 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,624,880,017.78 | 2,528,804,813 | 2,471,411,778.05 | 2,602,820,592.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 702,411,594.24 | 712,506,175.57 | 715,013,159.23 | 578,124,020.94 |
| 负债合计 | 3,327,291,612.02 | 3,241,310,988.57 | 3,186,424,937.28 | 3,180,944,613.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,309,961,112.91 | 1,383,145,441.6 | 1,395,871,373.25 | 1,602,099,836.4 |
| 股东权益合计 | 1,307,206,470.82 | 1,381,474,066.37 | 1,393,177,504.18 | 1,572,948,316.07 |
| 负债和股东权益合计 | 4,634,498,082.84 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 |
| 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 | 1,537,886,121.65 | 755,997,084.61 | 2,440,229,003.49 | 2,150,103,331.13 |
| 经营活动现金流出小计 | 1,563,170,740.6 | 758,596,983.56 | 2,304,051,238.22 | 2,184,211,524.82 |
| 经营活动产生的现金流量净额 | -25,284,618.95 | -2,599,898.95 | 136,177,765.27 | -34,108,193.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,748,792.68 | 2,912.62 | 14,846,449.34 | 12,381,276.58 |
| 投资活动现金流出小计 | 52,143,995.28 | 24,414,472.88 | 76,874,342.73 | 37,069,300.39 |
| 投资活动产生的现金流量净额 | -19,395,202.6 | -24,411,560.26 | -62,027,893.39 | -24,688,023.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 827,115,156.38 | 444,450,878.6 | 1,763,468,283.34 | 1,255,522,783.48 |
| 筹资活动现金流出小计 | 786,202,063.68 | 421,952,825.6 | 1,849,763,290.08 | 1,245,629,054.54 |
| 筹资活动产生的现金流量净额 | 40,913,092.7 | 22,498,053 | -86,295,006.74 | 9,893,728.94 |
| 汇率变动对现金及现金等价物的影响 | -6,006,056.66 | -3,452,846.2 | 5,124,557.77 | 849,428.89 |
| 现金及现金等价物净增加额 | -9,772,785.51 | -7,966,252.41 | -7,020,577.09 | -48,053,059.67 |
| 期末现金及现金等价物余额 | 299,293,399.13 | 301,099,932.23 | 309,066,184.64 | 268,033,702.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -9,772,785.51 | - | -7,020,577.09 | - |