爱克股份
(300889)
| 流通市值：27.63亿 | | | 总市值：40.46亿 |
| 流通股本：1.50亿 | | | 总股本：2.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 619,343,870.42 | 297,370,947.27 | 1,178,355,346.66 | 821,591,776.15 |
| 营业总成本 | 644,126,841.94 | 319,333,981.91 | 1,221,778,170.83 | 847,302,287.2 |
| 其他经营收益 | | | | |
| 营业利润 | -30,864,880.69 | -22,069,125.75 | -81,973,330.24 | -39,197,429.4 |
| 利润总额 | -30,691,599.9 | -22,160,719.3 | -84,911,937.06 | -39,369,006.64 |
| 净利润 | -24,021,411.49 | -19,072,699.74 | -71,555,474.29 | -29,627,956.19 |
| 每股收益 | | | | |
| 其他综合收益 | 321,040.51 | 160,089.44 | 242,097.31 | 120,526.46 |
| 综合收益总额 | -23,700,370.98 | -18,912,610.3 | -71,313,376.98 | -29,507,429.73 |
| 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 | 1,747,788,659.56 | 1,782,075,482.73 | 1,781,559,851.43 | 1,707,193,058.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,147,512,871.16 | 1,155,322,568.16 | 1,154,320,293.08 | 1,161,194,754.82 |
| 资产总计 | 2,895,301,530.72 | 2,937,398,050.89 | 2,935,880,144.51 | 2,868,387,813.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,309,241,264.07 | 1,347,455,200.25 | 1,379,471,495.22 | 1,265,341,996.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,272,770.1 | 82,738,343.41 | 67,443,313.21 | 51,272,783.57 |
| 负债合计 | 1,387,514,034.17 | 1,430,193,543.66 | 1,446,914,808.43 | 1,316,614,779.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,411,401,615.88 | 1,415,665,571.91 | 1,396,426,480.85 | 1,463,455,305.85 |
| 股东权益合计 | 1,507,787,496.55 | 1,507,204,507.23 | 1,488,965,336.08 | 1,551,773,033.32 |
| 负债和股东权益合计 | 2,895,301,530.72 | 2,937,398,050.89 | 2,935,880,144.51 | 2,868,387,813.14 |
| 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 | 539,163,382.53 | 307,494,886.73 | 1,311,765,049.61 | 1,006,470,792.11 |
| 经营活动现金流出小计 | 673,907,200.58 | 399,026,962.69 | 1,273,156,319.01 | 1,026,495,496.42 |
| 经营活动产生的现金流量净额 | -134,743,818.05 | -91,532,075.96 | 38,608,730.6 | -20,024,704.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,197,506,531.29 | 398,241,973.08 | 1,804,879,488.61 | 1,466,777,412.65 |
| 投资活动现金流出小计 | 1,205,969,574.52 | 409,631,309.75 | 1,932,767,584.43 | 1,605,126,838.79 |
| 投资活动产生的现金流量净额 | -8,463,043.23 | -11,389,336.67 | -127,888,095.82 | -138,349,426.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 225,804,803.97 | 201,304,803.97 | 505,570,000 | 392,820,000 |
| 筹资活动现金流出小计 | 132,177,796.78 | 93,148,727.6 | 512,324,753.11 | 449,785,906.88 |
| 筹资活动产生的现金流量净额 | 93,627,007.19 | 108,156,076.37 | -6,754,753.11 | -56,965,906.88 |
| 汇率变动对现金及现金等价物的影响 | -3,801,921.99 | -2,159,980.92 | 1,155,954.5 | 1,910,977.41 |
| 现金及现金等价物净增加额 | -53,381,776.08 | 3,074,682.82 | -94,878,163.83 | -213,429,059.92 |
| 期末现金及现金等价物余额 | 308,536,794.34 | 374,993,253.24 | 361,918,570.42 | 243,367,674.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,381,776.08 | - | -94,878,163.83 | - |