亚玛顿
(002623)
| 流通市值：34.66亿 | | | 总市值：34.73亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 701,429,231.07 | 368,298,893.76 | 2,036,156,712.67 | 1,580,390,561.55 |
| 营业总成本 | 806,261,770.27 | 410,814,827.46 | 2,154,027,287.07 | 1,658,560,073.44 |
| 其他经营收益 | | | | |
| 营业利润 | -112,365,072.18 | -41,640,405.53 | -114,275,951.74 | -58,368,669.21 |
| 利润总额 | -113,243,223.03 | -41,085,010.23 | -109,733,479.91 | -59,921,740.42 |
| 净利润 | -114,945,781.6 | -41,571,412.1 | -112,964,616 | -62,372,665.42 |
| 每股收益 | | | | |
| 其他综合收益 | -17,680,798.25 | 5,194,380.69 | -17,203,390.11 | 6,854,736.18 |
| 综合收益总额 | -132,626,579.85 | -36,377,031.41 | -130,168,006.11 | -55,517,929.24 |
| 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 | 3,609,273,165.36 | 3,770,919,370.78 | 3,776,758,140.4 | 3,744,066,743.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,926,087,821.6 | 1,877,385,053.37 | 1,925,023,430.21 | 2,002,547,268.8 |
| 资产总计 | 5,535,360,986.96 | 5,648,304,424.15 | 5,701,781,570.61 | 5,746,614,011.87 |
| 流动负债: | | | | |
| 流动负债合计 | 2,316,019,894.73 | 2,260,696,197.21 | 2,462,987,364.15 | 2,296,522,814.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 608,521,614.44 | 615,199,187.42 | 418,105,254.66 | 574,228,425.51 |
| 负债合计 | 2,924,541,509.17 | 2,875,895,384.63 | 2,881,092,618.81 | 2,870,751,240.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,581,504,339.91 | 2,736,814,682.95 | 2,782,278,872.12 | 2,832,712,824.77 |
| 股东权益合计 | 2,610,819,477.79 | 2,772,409,039.52 | 2,820,688,951.8 | 2,875,862,771.8 |
| 负债和股东权益合计 | 5,535,360,986.96 | 5,648,304,424.15 | 5,701,781,570.61 | 5,746,614,011.87 |
| 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 | 906,423,952.93 | 492,720,026.6 | 2,031,678,840.25 | 1,373,717,311.64 |
| 经营活动现金流出小计 | 925,226,378.42 | 453,344,968.64 | 1,950,419,663.71 | 1,263,193,977.23 |
| 经营活动产生的现金流量净额 | -18,802,425.49 | 39,375,057.96 | 81,259,176.54 | 110,523,334.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,653,378,438.81 | 882,728,800.48 | 4,791,117,193.54 | 3,422,050,522.5 |
| 投资活动现金流出小计 | 1,601,206,056.07 | 997,859,508.88 | 5,028,394,270.26 | 3,568,934,062.63 |
| 投资活动产生的现金流量净额 | 52,172,382.74 | -115,130,708.4 | -237,277,076.72 | -146,883,540.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 930,876,458.33 | 593,068,250.45 | 1,763,431,037.48 | 1,183,481,237.27 |
| 筹资活动现金流出小计 | 712,858,049.33 | 426,671,124.36 | 1,582,733,958.82 | 1,025,956,659.08 |
| 筹资活动产生的现金流量净额 | 218,018,409 | 166,397,126.09 | 180,697,078.66 | 157,524,578.19 |
| 汇率变动对现金及现金等价物的影响 | -9,753,772.05 | -4,748,048.59 | -4,603,703.05 | -3,308,212.02 |
| 现金及现金等价物净增加额 | 241,634,594.2 | 85,893,427.06 | 20,075,475.43 | 117,856,160.45 |
| 期末现金及现金等价物余额 | 1,325,196,663.56 | 1,169,554,149.78 | 1,083,562,069.36 | 1,181,342,754.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 241,634,594.2 | - | 20,075,475.43 | - |