元隆雅图
(002878)
| 流通市值：30.41亿 | | | 总市值：33.77亿 |
| 流通股本：2.36亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,163,550,582.5 | 600,261,651.83 | 3,008,088,621.65 | 2,214,456,406.96 |
| 营业总成本 | 1,155,086,428.14 | 605,564,856.05 | 2,979,112,796.58 | 2,175,851,772.97 |
| 其他经营收益 | | | | |
| 营业利润 | 2,539,956.01 | -712,378.52 | -29,091,156.66 | 7,761,512.26 |
| 利润总额 | 2,195,674.66 | -772,497.66 | -29,740,511.12 | 7,627,898.24 |
| 净利润 | 313,591.57 | -1,763,403.24 | -22,726,109.34 | 14,512,422.36 |
| 每股收益 | | | | |
| 其他综合收益 | -277,849.05 | -165,667.56 | 5,252,844.25 | -10,015.64 |
| 综合收益总额 | 35,742.52 | -1,929,070.8 | -17,473,265.09 | 14,502,406.72 |
| 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 | 1,579,747,519.64 | 1,620,531,343.42 | 1,883,441,776.18 | 1,686,402,351.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 480,346,201.54 | 483,185,558.39 | 492,637,327.9 | 451,630,703.42 |
| 资产总计 | 2,060,093,721.18 | 2,103,716,901.81 | 2,376,079,104.08 | 2,138,033,054.53 |
| 流动负债: | | | | |
| 流动负债合计 | 721,350,527.56 | 774,183,268.54 | 1,025,470,674.51 | 781,289,490.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,972,331.08 | 65,645,117.04 | 68,790,842.54 | 42,495,744.64 |
| 负债合计 | 779,322,858.64 | 839,828,385.58 | 1,094,261,517.05 | 823,785,234.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,263,905,700.56 | 1,249,755,190.97 | 1,252,943,934.83 | 1,286,668,302.82 |
| 股东权益合计 | 1,280,770,862.54 | 1,263,888,516.23 | 1,281,817,587.03 | 1,314,247,819.67 |
| 负债和股东权益合计 | 2,060,093,721.18 | 2,103,716,901.81 | 2,376,079,104.08 | 2,138,033,054.53 |
| 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 | 1,744,794,856.23 | 922,737,824.41 | 3,786,084,121.27 | 2,603,530,573.43 |
| 经营活动现金流出小计 | 1,612,824,502.79 | 896,310,484.11 | 3,551,383,527.27 | 2,630,284,905.09 |
| 经营活动产生的现金流量净额 | 131,970,353.44 | 26,427,340.3 | 234,700,594 | -26,754,331.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,016,145.85 | 40,505,764.32 | 266,790,169.18 | 126,513,762.65 |
| 投资活动现金流出小计 | 112,229,592.16 | 71,418,883.94 | 401,045,358.15 | 177,438,491.79 |
| 投资活动产生的现金流量净额 | -20,213,446.31 | -30,913,119.62 | -134,255,188.97 | -50,924,729.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,655,518.65 | - | 334,461,329.61 | 261,260,151.07 |
| 筹资活动现金流出小计 | 223,475,200.2 | 121,403,787.46 | 581,205,703.1 | 482,546,678.35 |
| 筹资活动产生的现金流量净额 | -156,819,681.55 | -121,403,787.46 | -246,744,373.49 | -221,286,527.28 |
| 汇率变动对现金及现金等价物的影响 | -488,032.14 | -341,566.24 | -133,752.82 | -62,592.09 |
| 现金及现金等价物净增加额 | -45,550,806.56 | -126,231,133.02 | -146,432,721.28 | -299,028,180.17 |
| 期末现金及现金等价物余额 | 417,475,108.33 | 336,794,781.87 | 463,025,914.89 | 310,430,456 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,550,806.56 | - | -146,432,721.28 | - |