雅创电子
(301099)
| 流通市值：61.24亿 | | | 总市值：100.62亿 |
| 流通股本：1.15亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,225,657,278.1 | 2,216,762,707.36 | 6,612,081,739.18 | 4,655,437,612.12 |
| 营业总成本 | 5,891,356,164.55 | 2,116,473,559.68 | 6,418,687,827.28 | 4,511,832,140.99 |
| 其他经营收益 | | | | |
| 营业利润 | 362,874,886.32 | 108,403,116.66 | 205,155,978.42 | 142,926,133.34 |
| 利润总额 | 361,401,203.47 | 108,773,543.45 | 202,052,446.04 | 139,466,101.15 |
| 净利润 | 291,175,853.46 | 84,241,304.2 | 154,942,832.88 | 98,159,639.96 |
| 每股收益 | | | | |
| 其他综合收益 | -18,596,554.84 | -9,600,808.64 | -2,234,158.07 | 2,597,653.37 |
| 综合收益总额 | 272,579,298.62 | 74,640,495.56 | 152,708,674.81 | 100,757,293.33 |
| 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 | 5,757,583,497.11 | 4,160,976,313.66 | 3,621,289,661.49 | 3,374,502,244.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,222,660,555.9 | 1,113,135,406.12 | 1,113,051,212.72 | 1,127,920,382.23 |
| 资产总计 | 6,980,244,053.01 | 5,274,111,719.78 | 4,734,340,874.21 | 4,502,422,626.36 |
| 流动负债: | | | | |
| 流动负债合计 | 4,742,292,158.6 | 3,163,846,271.87 | 2,700,711,837.98 | 2,476,614,434.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 321,757,047.31 | 364,645,254.84 | 390,409,667.54 | 436,505,222.26 |
| 负债合计 | 5,064,049,205.91 | 3,528,491,526.71 | 3,091,121,505.52 | 2,913,119,656.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,577,760,902.54 | 1,435,227,410.47 | 1,351,720,579.94 | 1,295,887,459.57 |
| 股东权益合计 | 1,916,194,847.1 | 1,745,620,193.07 | 1,643,219,368.69 | 1,589,302,969.95 |
| 负债和股东权益合计 | 6,980,244,053.01 | 5,274,111,719.78 | 4,734,340,874.21 | 4,502,422,626.36 |
| 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 | 5,393,993,195.52 | 2,174,838,738.63 | 6,477,677,621.38 | 4,604,830,044.39 |
| 经营活动现金流出小计 | 6,555,912,632.93 | 2,414,017,277.59 | 6,761,774,888.64 | 4,809,051,879.88 |
| 经营活动产生的现金流量净额 | -1,161,919,437.41 | -239,178,538.96 | -284,097,267.26 | -204,221,835.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,385,613.95 | 73,130,796.87 | 138,156,281.01 | 15,280,000 |
| 投资活动现金流出小计 | 158,547,514.51 | 112,470,750.16 | 616,673,617.76 | 406,301,554.33 |
| 投资活动产生的现金流量净额 | -83,161,900.56 | -39,339,953.29 | -478,517,336.75 | -391,021,554.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,179,071,580.09 | 1,236,087,773.36 | 3,906,013,804.97 | 2,887,652,258.51 |
| 筹资活动现金流出小计 | 1,764,924,469.68 | 1,001,179,051.75 | 3,184,866,580.69 | 2,567,484,887.62 |
| 筹资活动产生的现金流量净额 | 1,414,147,110.41 | 234,908,721.61 | 721,147,224.28 | 320,167,370.89 |
| 汇率变动对现金及现金等价物的影响 | -15,954,885.89 | 3,095,691.8 | 5,508,968.09 | 302,543 |
| 现金及现金等价物净增加额 | 153,110,886.55 | -40,514,078.84 | -35,958,411.64 | -274,773,475.93 |
| 期末现金及现金等价物余额 | 621,592,334.61 | 427,967,369.22 | 468,481,448.06 | 229,666,383.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 153,110,886.55 | - | -35,958,411.64 | - |