雅本化学
(300261)
| 流通市值：41.11亿 | | | 总市值：42.00亿 |
| 流通股本：9.43亿 | | | 总股本：9.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 741,957,068.02 | 596,842,295.03 | 303,593,055.47 | 1,307,175,549.8 |
| 营业总成本 | 983,702,080.82 | 752,330,834 | 371,571,480.33 | 1,402,199,950.6 |
| 其他经营收益 | | | | |
| 营业利润 | -298,096,315.47 | -187,983,962.55 | -72,870,361.19 | -191,347,713.27 |
| 利润总额 | -297,745,784.14 | -188,313,676.13 | -73,154,668.04 | -198,138,488.95 |
| 净利润 | -265,444,564.98 | -161,030,154.22 | -58,912,381.98 | -184,576,547.64 |
| 每股收益 | | | | |
| 其他综合收益 | 4,696,896.52 | -3,285,115.35 | -3,001,494.55 | 15,547,692.87 |
| 综合收益总额 | -260,747,668.46 | -164,315,269.57 | -61,913,876.53 | -169,028,854.77 |
| 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 | 1,254,483,977.92 | 1,403,900,054.73 | 1,568,298,308.23 | 1,399,160,831.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,434,514,623.36 | 2,479,401,673.11 | 2,489,169,275.16 | 2,469,324,403.38 |
| 资产总计 | 3,688,998,601.28 | 3,883,301,727.84 | 4,057,467,583.39 | 3,868,485,235.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,672,790,880.28 | 1,793,014,917.02 | 1,845,390,295.71 | 1,621,438,064.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 350,331,364.63 | 299,491,600.34 | 285,319,250.39 | 260,673,230.05 |
| 负债合计 | 2,023,122,244.91 | 2,092,506,517.36 | 2,130,709,546.1 | 1,882,111,294.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,573,413,150.09 | 1,701,068,214.81 | 1,821,273,381.22 | 1,879,759,632.38 |
| 股东权益合计 | 1,665,876,356.37 | 1,790,795,210.48 | 1,926,758,037.29 | 1,986,373,941.04 |
| 负债和股东权益合计 | 3,688,998,601.28 | 3,883,301,727.84 | 4,057,467,583.39 | 3,868,485,235.3 |
| 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 | 906,858,214.03 | 683,284,510.51 | 402,153,289.34 | 1,017,354,073.05 |
| 经营活动现金流出小计 | 780,400,239.02 | 483,828,124.41 | 283,084,862.17 | 1,016,445,336.2 |
| 经营活动产生的现金流量净额 | 126,457,975.01 | 199,456,386.1 | 119,068,427.17 | 908,736.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,986,441.11 | 1,008,829.6 | 827,182.41 | 8,875,721.23 |
| 投资活动现金流出小计 | 131,088,731.54 | 110,812,220.42 | 66,765,464.97 | 135,304,760.95 |
| 投资活动产生的现金流量净额 | -98,102,290.43 | -109,803,390.82 | -65,938,282.56 | -126,429,039.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,063,120,340.44 | 685,856,435.66 | 451,006,435.66 | 1,166,374,001.82 |
| 筹资活动现金流出小计 | 977,083,570.41 | 524,876,332.41 | 220,700,884.04 | 1,165,934,461.18 |
| 筹资活动产生的现金流量净额 | 86,036,770.03 | 160,980,103.25 | 230,305,551.62 | 439,540.64 |
| 汇率变动对现金及现金等价物的影响 | -13,903,603.26 | -10,444,840.36 | -6,048,324.71 | 12,892,209.11 |
| 现金及现金等价物净增加额 | 100,488,851.35 | 240,188,258.17 | 277,387,371.52 | -112,188,553.12 |
| 期末现金及现金等价物余额 | 311,144,833.08 | 450,844,239.9 | 488,043,353.25 | 210,655,981.73 |
| 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 |