雅艺科技
(301113)
| 流通市值：12.36亿 | | | 总市值：20.41亿 |
| 流通股本：7166.42万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 127,448,746.58 | 44,237,415.85 | 355,670,668.17 | 239,327,209.11 |
| 营业总成本 | 121,275,121.02 | 46,980,770.04 | 354,700,641.26 | 239,818,415.56 |
| 其他经营收益 | | | | |
| 营业利润 | 5,793,779.98 | -859,136.45 | 12,809,742.58 | 3,429,884.47 |
| 利润总额 | 5,593,779.98 | -1,059,136.45 | 14,591,938.26 | 3,149,729.43 |
| 净利润 | 4,310,585.93 | -2,603,361.27 | 7,579,323.58 | 1,779,297.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,310,585.93 | -2,603,361.27 | 7,579,323.58 | 1,779,297.98 |
| 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 | 283,211,860.5 | 271,137,491.03 | 290,316,904.5 | 289,932,706.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 442,745,288.01 | 445,153,089.37 | 452,839,069.21 | 435,152,661.5 |
| 资产总计 | 725,957,148.51 | 716,290,580.4 | 743,155,973.71 | 725,085,367.83 |
| 流动负债: | | | | |
| 流动负债合计 | 40,398,073.4 | 27,065,581.55 | 51,665,424.38 | 34,487,898.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,536,275.08 | 7,619,279.01 | 7,768,335.23 | 4,198,181.11 |
| 负债合计 | 47,934,348.48 | 34,684,860.56 | 59,433,759.61 | 38,686,079.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 678,022,800.03 | 681,605,719.84 | 683,722,214.1 | 686,399,288.5 |
| 股东权益合计 | 678,022,800.03 | 681,605,719.84 | 683,722,214.1 | 686,399,288.5 |
| 负债和股东权益合计 | 725,957,148.51 | 716,290,580.4 | 743,155,973.71 | 725,085,367.83 |
| 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 | 134,549,992.9 | 73,985,298.23 | 334,080,234.8 | 242,449,266.55 |
| 经营活动现金流出小计 | 119,632,393.29 | 66,353,359.56 | 309,542,903.43 | 245,449,080.64 |
| 经营活动产生的现金流量净额 | 14,917,599.61 | 7,631,938.67 | 24,537,331.37 | -2,999,814.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 142,313,541.36 | 84,336,616.47 | 690,958,240.54 | 357,657,312.15 |
| 投资活动现金流出小计 | 177,921,477.38 | 119,045,493.34 | 646,939,318.19 | 256,665,142.84 |
| 投资活动产生的现金流量净额 | -35,607,936.02 | -34,708,876.87 | 44,018,922.35 | 100,992,169.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 18,200,000 | 9,473,864.04 | 49,077,364 | 70,102,077.69 |
| 筹资活动产生的现金流量净额 | -18,200,000 | -9,473,864.04 | -49,077,364 | -70,102,077.69 |
| 汇率变动对现金及现金等价物的影响 | -2,719,068.45 | -1,572,422.13 | -335,700.46 | -130,173.73 |
| 现金及现金等价物净增加额 | -41,609,404.86 | -38,123,224.37 | 19,143,189.26 | 27,760,103.8 |
| 期末现金及现金等价物余额 | 47,291,523.29 | 50,777,703.78 | 88,900,928.15 | 97,517,842.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,609,404.86 | - | 19,143,189.26 | - |