雅本化学
(300261)
| 流通市值：44.88亿 | | | 总市值：45.85亿 |
| 流通股本：9.43亿 | | | 总股本：9.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 596,842,295.03 | 303,593,055.47 | 1,307,175,549.8 | 996,357,916.07 |
| 营业总成本 | 752,330,834 | 371,571,480.33 | 1,402,199,950.6 | 1,026,893,621.09 |
| 其他经营收益 | | | | |
| 营业利润 | -187,983,962.55 | -72,870,361.19 | -191,347,713.27 | -18,051,181.04 |
| 利润总额 | -188,313,676.13 | -73,154,668.04 | -198,138,488.95 | -20,206,195.58 |
| 净利润 | -161,030,154.22 | -58,912,381.98 | -184,576,547.64 | -12,777,476.47 |
| 每股收益 | | | | |
| 其他综合收益 | -3,285,115.35 | -3,001,494.55 | 15,547,692.87 | 2,943,974.37 |
| 综合收益总额 | -164,315,269.57 | -61,913,876.53 | -169,028,854.77 | -9,833,502.1 |
| 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 | 1,403,900,054.73 | 1,568,298,308.23 | 1,399,160,831.92 | 1,639,860,189.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,479,401,673.11 | 2,489,169,275.16 | 2,469,324,403.38 | 2,505,338,477.8 |
| 资产总计 | 3,883,301,727.84 | 4,057,467,583.39 | 3,868,485,235.3 | 4,145,198,667.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,793,014,917.02 | 1,845,390,295.71 | 1,621,438,064.21 | 1,774,722,283.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 299,491,600.34 | 285,319,250.39 | 260,673,230.05 | 236,784,839.25 |
| 负债合计 | 2,092,506,517.36 | 2,130,709,546.1 | 1,882,111,294.26 | 2,011,507,122.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,701,068,214.81 | 1,821,273,381.22 | 1,879,759,632.38 | 2,006,170,024.73 |
| 股东权益合计 | 1,790,795,210.48 | 1,926,758,037.29 | 1,986,373,941.04 | 2,133,691,544.52 |
| 负债和股东权益合计 | 3,883,301,727.84 | 4,057,467,583.39 | 3,868,485,235.3 | 4,145,198,667.21 |
| 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 | 683,284,510.51 | 402,153,289.34 | 1,017,354,073.05 | 965,813,689.67 |
| 经营活动现金流出小计 | 483,828,124.41 | 283,084,862.17 | 1,016,445,336.2 | 960,773,879.12 |
| 经营活动产生的现金流量净额 | 199,456,386.1 | 119,068,427.17 | 908,736.85 | 5,039,810.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,008,829.6 | 827,182.41 | 8,875,721.23 | 1,521,059.22 |
| 投资活动现金流出小计 | 110,812,220.42 | 66,765,464.97 | 135,304,760.95 | 83,569,033.23 |
| 投资活动产生的现金流量净额 | -109,803,390.82 | -65,938,282.56 | -126,429,039.72 | -82,047,974.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 685,856,435.66 | 451,006,435.66 | 1,166,374,001.82 | 857,273,927.31 |
| 筹资活动现金流出小计 | 524,876,332.41 | 220,700,884.04 | 1,165,934,461.18 | 694,544,229.59 |
| 筹资活动产生的现金流量净额 | 160,980,103.25 | 230,305,551.62 | 439,540.64 | 162,729,697.72 |
| 汇率变动对现金及现金等价物的影响 | -10,444,840.36 | -6,048,324.71 | 12,892,209.11 | 898,196.35 |
| 现金及现金等价物净增加额 | 240,188,258.17 | 277,387,371.52 | -112,188,553.12 | 86,619,730.61 |
| 期末现金及现金等价物余额 | 450,844,239.9 | 488,043,353.25 | 210,655,981.73 | 409,464,265.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 240,188,258.17 | - | -112,188,553.12 | - |