艾比森
(300389)
| 流通市值：35.28亿 | | | 总市值：47.43亿 |
| 流通股本：2.75亿 | | | 总股本：3.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,972,965,160.21 | 887,844,523.87 | 4,158,185,946.1 | 2,871,924,535.44 |
| 营业总成本 | 1,837,516,203.03 | 876,009,484.73 | 3,895,534,042.29 | 2,694,427,631.7 |
| 其他经营收益 | | | | |
| 营业利润 | 155,935,759.39 | 36,875,921.58 | 282,721,480.76 | 192,149,828.32 |
| 利润总额 | 154,241,205.53 | 36,570,512.92 | 280,899,365.31 | 191,265,702.36 |
| 净利润 | 141,617,378.82 | 37,093,675.63 | 245,503,534.19 | 180,957,310.86 |
| 每股收益 | | | | |
| 其他综合收益 | -18,645,834.87 | -9,139,852.35 | -13,567,123.44 | -2,357,805.73 |
| 综合收益总额 | 122,971,543.95 | 27,953,823.28 | 231,936,410.75 | 178,599,505.13 |
| 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 | 3,114,226,269.85 | 3,198,462,668.13 | 3,489,887,771.83 | 3,197,189,689.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,133,075,700.18 | 1,152,698,070.13 | 1,071,299,224.48 | 1,103,333,280.41 |
| 资产总计 | 4,247,301,970.03 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 |
| 流动负债: | | | | |
| 流动负债合计 | 2,388,802,594.34 | 2,598,045,042.94 | 2,831,256,065.38 | 2,554,979,755.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,741,193.05 | 58,457,654.53 | 74,797,629.58 | 81,591,422.61 |
| 负债合计 | 2,446,543,787.39 | 2,656,502,697.47 | 2,906,053,694.96 | 2,636,571,178.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,786,938,838.76 | 1,679,990,998.18 | 1,638,281,607.3 | 1,644,951,974.15 |
| 股东权益合计 | 1,800,758,182.64 | 1,694,658,040.79 | 1,655,133,301.35 | 1,663,951,791.39 |
| 负债和股东权益合计 | 4,247,301,970.03 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 |
| 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 | 2,213,784,194.51 | 1,099,938,694.96 | 4,466,870,375.35 | 3,196,160,146.93 |
| 经营活动现金流出小计 | 2,378,544,852.84 | 1,267,100,119.72 | 3,647,009,619.85 | 2,616,843,103.34 |
| 经营活动产生的现金流量净额 | -164,760,658.33 | -167,161,424.76 | 819,860,755.5 | 579,317,043.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,056,403,313.85 | 865,607,930.85 | 902,089,210.78 | 881,271,349.47 |
| 投资活动现金流出小计 | 2,242,427,231.8 | 1,197,518,342.78 | 871,466,138.92 | 471,313,328.98 |
| 投资活动产生的现金流量净额 | -186,023,917.95 | -331,910,411.93 | 30,623,071.86 | 409,958,020.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 106,594,214.62 | 45,726,758.55 | 150,318,406.5 | 87,671,115.12 |
| 筹资活动现金流出小计 | 150,455,928.82 | 64,763,620.85 | 302,335,852.46 | 190,614,291.33 |
| 筹资活动产生的现金流量净额 | -43,861,714.2 | -19,036,862.3 | -152,017,445.96 | -102,943,176.21 |
| 汇率变动对现金及现金等价物的影响 | -28,473,397.72 | -16,589,428.7 | -15,308,237.37 | -716,786.56 |
| 现金及现金等价物净增加额 | -423,119,688.2 | -534,698,127.69 | 683,158,144.03 | 885,615,101.31 |
| 期末现金及现金等价物余额 | 792,771,194.03 | 681,192,754.54 | 1,215,890,882.23 | 1,418,347,839.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -423,119,688.2 | - | 683,158,144.03 | - |