腾亚精工
(301125)
| 流通市值：24.85亿 | | | 总市值：29.30亿 |
| 流通股本：1.76亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,379,721.02 | 125,528,860.17 | 621,087,020.12 | 448,025,745.41 |
| 营业总成本 | 309,259,374.49 | 149,278,175.51 | 628,007,784.94 | 458,799,295.91 |
| 其他经营收益 | | | | |
| 营业利润 | -18,443,322.76 | -25,147,573.21 | -9,003,613.45 | -9,525,620.4 |
| 利润总额 | -18,445,983.07 | -25,007,533.93 | -9,022,228.07 | -9,535,749.01 |
| 净利润 | -21,892,226.89 | -24,244,780.54 | -9,480,759.28 | -8,561,796.08 |
| 每股收益 | | | | |
| 其他综合收益 | 39,483.52 | - | 6,106.49 | - |
| 综合收益总额 | -21,852,743.37 | -24,244,780.54 | -9,474,652.79 | -8,561,796.08 |
| 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 | 431,561,307.8 | 434,539,717.04 | 393,340,319.69 | 341,343,685.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 763,522,931.1 | 735,022,047.3 | 746,391,513.62 | 722,419,549.11 |
| 资产总计 | 1,195,084,238.9 | 1,169,561,764.34 | 1,139,731,833.31 | 1,063,763,235 |
| 流动负债: | | | | |
| 流动负债合计 | 415,640,621.53 | 383,716,506.74 | 357,012,103.92 | 249,939,663.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,636,670.99 | 155,440,404.03 | 128,764,778.94 | 155,254,308.97 |
| 负债合计 | 564,277,292.52 | 539,156,910.77 | 485,776,882.86 | 405,193,972.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 585,510,833.47 | 581,313,910.8 | 601,384,743.63 | 604,758,985.05 |
| 股东权益合计 | 630,806,946.38 | 630,404,853.57 | 653,954,950.45 | 658,569,262.49 |
| 负债和股东权益合计 | 1,195,084,238.9 | 1,169,561,764.34 | 1,139,731,833.31 | 1,063,763,235 |
| 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 | 288,069,760.88 | 154,623,532.27 | 650,400,421.99 | 458,881,637.06 |
| 经营活动现金流出小计 | 310,114,608.07 | 193,376,898.96 | 585,030,188.71 | 435,171,459.02 |
| 经营活动产生的现金流量净额 | -22,044,847.19 | -38,753,366.69 | 65,370,233.28 | 23,710,178.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 746,890 | 500 | 1,481,759.83 | 5,003,756.36 |
| 投资活动现金流出小计 | 35,613,763.4 | 8,138,054.33 | 87,314,056.5 | 65,222,704.43 |
| 投资活动产生的现金流量净额 | -34,866,873.4 | -8,137,554.33 | -85,832,296.67 | -60,218,948.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,000,000 | 82,000,000 | 199,863,765.49 | 155,855,577.57 |
| 筹资活动现金流出小计 | 65,671,181.52 | 36,690,973.37 | 162,279,520.96 | 142,037,383.56 |
| 筹资活动产生的现金流量净额 | 31,328,818.48 | 45,309,026.63 | 37,584,244.53 | 13,818,194.01 |
| 汇率变动对现金及现金等价物的影响 | -903,955.14 | -381,972.61 | 1,331,906.09 | 1,378,852.69 |
| 现金及现金等价物净增加额 | -26,486,857.25 | -1,963,867 | 18,454,087.23 | -21,311,723.33 |
| 期末现金及现金等价物余额 | 50,621,672.54 | 75,144,662.79 | 77,108,529.79 | 37,342,719.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,486,857.25 | - | 18,454,087.23 | - |