亿利达
(002686)
| 流通市值：30.84亿 | | | 总市值：33.41亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 596,704,194.59 | 238,716,957.81 | 1,631,912,658.38 | 1,186,027,701.61 |
| 营业总成本 | 595,505,496.71 | 244,226,401.37 | 1,658,609,718.58 | 1,173,107,093.21 |
| 其他经营收益 | | | | |
| 营业利润 | 7,111,673.88 | 4,484,952.62 | 33,030,892.77 | 47,020,272.57 |
| 利润总额 | 5,033,426.96 | 4,537,124.79 | 32,145,412.58 | 46,587,086.4 |
| 净利润 | 3,898,907.05 | 2,802,506.5 | 34,639,818.66 | 40,666,352.43 |
| 每股收益 | | | | |
| 其他综合收益 | -1,358,655.62 | -750,942.01 | -1,389,912 | -559,817.84 |
| 综合收益总额 | 2,540,251.43 | 2,051,564.49 | 33,249,906.66 | 40,106,534.59 |
| 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 | 1,550,473,919.2 | 1,511,093,423.26 | 1,699,989,791.61 | 1,822,258,961.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,097,341,896.8 | 1,102,842,411.44 | 1,121,108,636.1 | 1,221,332,023.67 |
| 资产总计 | 2,647,815,816 | 2,613,935,834.7 | 2,821,098,427.71 | 3,043,590,984.92 |
| 流动负债: | | | | |
| 流动负债合计 | 827,631,396.13 | 794,001,142.4 | 1,005,657,395.26 | 1,081,584,545.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,727,723.02 | 86,846,468.24 | 86,164,465.18 | 201,091,053.39 |
| 负债合计 | 928,359,119.15 | 880,847,610.64 | 1,091,821,860.44 | 1,282,675,599.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,614,050,704.97 | 1,613,457,919.23 | 1,610,626,007.89 | 1,641,264,059.34 |
| 股东权益合计 | 1,719,456,696.85 | 1,733,088,224.06 | 1,729,276,567.27 | 1,760,915,385.9 |
| 负债和股东权益合计 | 2,647,815,816 | 2,613,935,834.7 | 2,821,098,427.71 | 3,043,590,984.92 |
| 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 | 676,347,868.21 | 371,608,771.2 | 1,709,487,660.96 | 1,236,313,299.71 |
| 经营活动现金流出小计 | 657,636,466.08 | 386,019,716.8 | 1,659,300,021.06 | 1,199,785,913.87 |
| 经营活动产生的现金流量净额 | 18,711,402.13 | -14,410,945.6 | 50,187,639.9 | 36,527,385.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 337,518,584.95 | 257,058,866.28 | 804,851,706.27 | 549,600,032.18 |
| 投资活动现金流出小计 | 427,700,732.66 | 166,594,754.42 | 649,625,134.98 | 567,880,693.31 |
| 投资活动产生的现金流量净额 | -90,182,147.71 | 90,464,111.86 | 155,226,571.29 | -18,280,661.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 414,672,732.77 | 180,456,462.87 | 912,331,180.88 | 943,628,739.23 |
| 筹资活动现金流出小计 | 455,673,544.35 | 188,598,757.75 | 1,066,115,503.27 | 981,986,560.82 |
| 筹资活动产生的现金流量净额 | -41,000,811.58 | -8,142,294.88 | -153,784,322.39 | -38,357,821.59 |
| 汇率变动对现金及现金等价物的影响 | -2,202,936.78 | -1,402,192.67 | -505,718.63 | 521,730.04 |
| 现金及现金等价物净增加额 | -114,674,493.94 | 66,508,678.71 | 51,124,170.17 | -19,589,366.84 |
| 期末现金及现金等价物余额 | 166,513,183.3 | 347,696,355.95 | 281,187,677.24 | 210,474,140.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -114,674,493.94 | - | 51,124,170.17 | - |