亚威股份
(002559)
| 流通市值：40.17亿 | | | 总市值：50.39亿 |
| 流通股本：5.12亿 | | | 总股本：6.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,607,727,093.78 | 1,015,505,399.01 | 455,974,724.71 | 2,284,921,697.49 |
| 营业总成本 | 1,575,270,256.9 | 991,257,594.97 | 434,099,922.69 | 2,202,734,153.14 |
| 其他经营收益 | | | | |
| 营业利润 | 49,882,837.39 | 42,892,459.89 | 33,621,072.61 | 85,045,938.91 |
| 利润总额 | 48,536,466.76 | 41,952,451 | 32,758,937.01 | 82,313,671.02 |
| 净利润 | 48,598,708.74 | 40,356,340.53 | 28,787,456.12 | 74,422,019.76 |
| 每股收益 | | | | |
| 其他综合收益 | -233,292.79 | -1,057,876.26 | -987,623.73 | 310,274.45 |
| 综合收益总额 | 48,365,415.95 | 39,298,464.27 | 27,799,832.39 | 74,732,294.21 |
| 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 | 3,445,917,019.88 | 3,855,104,752.2 | 3,068,945,511.38 | 3,068,349,525.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,449,145,100.67 | 1,466,103,721.63 | 1,490,440,499.97 | 1,494,648,074.51 |
| 资产总计 | 4,895,062,120.55 | 5,321,208,473.83 | 4,559,386,011.35 | 4,562,997,600.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,115,762,804.25 | 2,440,190,063.37 | 2,408,414,102.12 | 2,437,239,833.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 363,031,723.73 | 481,365,769.57 | 384,680,906.72 | 380,895,996.34 |
| 负债合计 | 2,478,794,527.98 | 2,921,555,832.94 | 2,793,095,008.84 | 2,818,135,829.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,428,527,363.77 | 2,410,914,623.86 | 1,775,921,759.16 | 1,772,156,301.06 |
| 股东权益合计 | 2,416,267,592.57 | 2,399,652,640.89 | 1,766,291,002.51 | 1,744,861,770.12 |
| 负债和股东权益合计 | 4,895,062,120.55 | 5,321,208,473.83 | 4,559,386,011.35 | 4,562,997,600.07 |
| 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 | 1,510,163,863.71 | 942,524,325.72 | 443,431,991.96 | 2,086,914,923.1 |
| 经营活动现金流出小计 | 1,409,958,769.69 | 888,060,875.59 | 439,307,236.57 | 1,788,665,360.96 |
| 经营活动产生的现金流量净额 | 100,205,094.02 | 54,463,450.13 | 4,124,755.39 | 298,249,562.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,241,543,971.48 | 844,665,191.29 | 630,359,125.98 | 2,287,600,255.96 |
| 投资活动现金流出小计 | 1,397,313,581.29 | 928,785,334.59 | 640,253,203.87 | 2,408,815,104.72 |
| 投资活动产生的现金流量净额 | -155,769,609.81 | -84,120,143.3 | -9,894,077.89 | -121,214,848.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 945,655,344.02 | 915,655,344.02 | 71,443,990 | 899,345,053 |
| 筹资活动现金流出小计 | 834,460,495.17 | 343,724,103.69 | 127,327,440.66 | 917,030,776.81 |
| 筹资活动产生的现金流量净额 | 111,194,848.85 | 571,931,240.33 | -55,883,450.66 | -17,685,723.81 |
| 汇率变动对现金及现金等价物的影响 | -8,516,021.11 | -5,499,606.56 | -3,047,699.61 | 2,665,885.55 |
| 现金及现金等价物净增加额 | 47,114,311.95 | 536,774,940.6 | -64,700,472.77 | 162,014,875.12 |
| 期末现金及现金等价物余额 | 845,803,884.41 | 1,335,464,513.06 | 733,989,099.69 | 798,689,572.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 536,774,940.6 | - | 162,014,875.12 |