艾布鲁
(301259)
| 流通市值：21.31亿 | | | 总市值：33.23亿 |
| 流通股本：1.45亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 81,053,294.35 | 54,665,255.13 | 43,351,928.6 | 270,080,442.27 |
| 营业总成本 | 120,146,307.06 | 82,591,690.42 | 41,600,451.67 | 250,893,925.58 |
| 其他经营收益 | | | | |
| 营业利润 | -86,412,879.18 | -59,382,815.64 | 5,254,702.95 | 42,227,931.48 |
| 利润总额 | -86,429,002.56 | -59,410,413.91 | 5,252,076.14 | 41,895,903.14 |
| 净利润 | -82,448,067.02 | -53,077,649.52 | 4,892,507.84 | 43,456,357.11 |
| 每股收益 | | | | |
| 其他综合收益 | -891,669.77 | -261,497.21 | -109,439.78 | 45,509.71 |
| 综合收益总额 | -83,339,736.79 | -53,339,146.73 | 4,783,068.06 | 43,501,866.82 |
| 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 | 568,156,620.27 | 581,135,246.43 | 646,129,839.85 | 707,829,557.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,007,775,690.23 | 1,032,679,976.18 | 1,060,592,413.54 | 1,046,443,560.59 |
| 资产总计 | 1,575,932,310.5 | 1,613,815,222.61 | 1,706,722,253.39 | 1,754,273,117.72 |
| 流动负债: | | | | |
| 流动负债合计 | 343,683,736.77 | 351,751,109.43 | 355,322,973.77 | 413,587,466.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,036,830.03 | 259,474,421.39 | 281,171,383.76 | 276,393,931.03 |
| 负债合计 | 601,720,566.8 | 611,225,530.82 | 636,494,357.53 | 689,981,397.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 800,455,614.99 | 825,140,512.93 | 885,377,022.99 | 872,732,454.9 |
| 股东权益合计 | 974,211,743.7 | 1,002,589,691.79 | 1,070,227,895.86 | 1,064,291,720.07 |
| 负债和股东权益合计 | 1,575,932,310.5 | 1,613,815,222.61 | 1,706,722,253.39 | 1,754,273,117.72 |
| 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 | 192,963,037.22 | 163,972,622.34 | 121,254,832.98 | 382,510,320.72 |
| 经营活动现金流出小计 | 185,726,242.95 | 152,589,354.61 | 94,985,608.57 | 274,034,784.27 |
| 经营活动产生的现金流量净额 | 7,236,794.27 | 11,383,267.73 | 26,269,224.41 | 108,475,536.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 900,042,010.02 | 655,515,889 | 263,044,182.92 | 915,931,801.08 |
| 投资活动现金流出小计 | 880,294,924.88 | 695,294,924.88 | 251,914,298 | 1,213,576,772.77 |
| 投资活动产生的现金流量净额 | 19,747,085.14 | -39,779,035.88 | 11,129,884.92 | -297,644,971.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,201,020.01 | 5,200,870.01 | 5,200,870.01 | 232,977,200 |
| 筹资活动现金流出小计 | 40,521,923.31 | 37,561,359.65 | 4,357,403.69 | 70,551,688.92 |
| 筹资活动产生的现金流量净额 | -35,320,903.3 | -32,360,489.64 | 843,466.32 | 162,425,511.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -8,337,023.89 | -60,756,257.79 | 38,242,575.65 | -26,743,924.16 |
| 期末现金及现金等价物余额 | 111,258,631.43 | 58,839,397.53 | 157,838,230.97 | 119,595,655.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,756,257.79 | - | -26,743,924.16 |