雅艺科技
(301113)
| 流通市值：10.74亿 | | | 总市值：17.73亿 |
| 流通股本：7166.42万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 188,099,294 | 127,448,746.58 | 44,237,415.85 | 355,670,668.17 |
| 营业总成本 | 186,239,937.95 | 121,275,121.02 | 46,980,770.04 | 354,700,641.26 |
| 其他经营收益 | | | | |
| 营业利润 | 3,057,346.24 | 5,793,779.98 | -859,136.45 | 12,809,742.58 |
| 利润总额 | 2,857,346.24 | 5,593,779.98 | -1,059,136.45 | 14,591,938.26 |
| 净利润 | 2,548,746.56 | 4,310,585.93 | -2,603,361.27 | 7,579,323.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,548,746.56 | 4,310,585.93 | -2,603,361.27 | 7,579,323.58 |
| 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 | 272,169,890.1 | 283,211,860.5 | 271,137,491.03 | 290,316,904.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 452,365,573.84 | 442,745,288.01 | 445,153,089.37 | 452,839,069.21 |
| 资产总计 | 724,535,463.94 | 725,957,148.51 | 716,290,580.4 | 743,155,973.71 |
| 流动负债: | | | | |
| 流动负债合计 | 40,813,591.29 | 40,398,073.4 | 27,065,581.55 | 51,665,424.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,460,911.99 | 7,536,275.08 | 7,619,279.01 | 7,768,335.23 |
| 负债合计 | 48,274,503.28 | 47,934,348.48 | 34,684,860.56 | 59,433,759.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 676,260,960.66 | 678,022,800.03 | 681,605,719.84 | 683,722,214.1 |
| 股东权益合计 | 676,260,960.66 | 678,022,800.03 | 681,605,719.84 | 683,722,214.1 |
| 负债和股东权益合计 | 724,535,463.94 | 725,957,148.51 | 716,290,580.4 | 743,155,973.71 |
| 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 | 213,888,328.42 | 134,549,992.9 | 73,985,298.23 | 334,080,234.8 |
| 经营活动现金流出小计 | 193,740,507.05 | 119,632,393.29 | 66,353,359.56 | 309,542,903.43 |
| 经营活动产生的现金流量净额 | 20,147,821.37 | 14,917,599.61 | 7,631,938.67 | 24,537,331.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 184,995,989.65 | 142,313,541.36 | 84,336,616.47 | 690,958,240.54 |
| 投资活动现金流出小计 | 246,594,422.4 | 177,921,477.38 | 119,045,493.34 | 646,939,318.19 |
| 投资活动产生的现金流量净额 | -61,598,432.75 | -35,607,936.02 | -34,708,876.87 | 44,018,922.35 |
| 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 | 18,200,000 | 9,473,864.04 | 49,077,364 |
| 筹资活动产生的现金流量净额 | -18,200,000 | -18,200,000 | -9,473,864.04 | -49,077,364 |
| 汇率变动对现金及现金等价物的影响 | -3,649,138.15 | -2,719,068.45 | -1,572,422.13 | -335,700.46 |
| 现金及现金等价物净增加额 | -63,299,749.53 | -41,609,404.86 | -38,123,224.37 | 19,143,189.26 |
| 期末现金及现金等价物余额 | 25,601,178.62 | 47,291,523.29 | 50,777,703.78 | 88,900,928.15 |
| 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 |