艾芬达
(301575)
| 流通市值：15.66亿 | | | 总市值：26.10亿 |
| 流通股本：7278.04万 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 971,716,485.59 | 625,202,084.58 | 302,336,626.65 | 1,109,787,904.38 |
| 营业总成本 | 883,999,877.46 | 571,203,856.67 | 277,385,987.53 | 961,230,754.14 |
| 其他经营收益 | | | | |
| 营业利润 | 101,543,269.66 | 67,124,128.14 | 32,945,097.66 | 139,330,153.81 |
| 利润总额 | 101,503,842.93 | 67,146,130.56 | 32,933,266.78 | 138,825,861.11 |
| 净利润 | 90,222,269.39 | 59,018,020.04 | 29,083,727.25 | 115,183,861.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,222,269.39 | 59,018,020.04 | 29,083,727.25 | 115,183,861.63 |
| 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 | 1,081,560,536.62 | 1,135,430,586.61 | 1,160,255,182.53 | 1,027,245,962.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 941,198,956.19 | 875,348,501.34 | 726,837,012.56 | 695,920,734.96 |
| 资产总计 | 2,022,759,492.81 | 2,010,779,087.95 | 1,887,092,195.09 | 1,723,166,697.12 |
| 流动负债: | | | | |
| 流动负债合计 | 532,033,959.62 | 549,236,480.03 | 421,941,176.9 | 239,038,727.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,809,883.1 | 45,484,721.55 | 44,359,424.61 | 92,420,103.19 |
| 负债合计 | 580,843,842.72 | 594,721,201.58 | 466,300,601.51 | 331,458,830.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,440,061,762.26 | 1,416,057,886.37 | 1,420,791,593.58 | 1,391,707,866.33 |
| 股东权益合计 | 1,441,915,650.09 | 1,416,057,886.37 | 1,420,791,593.58 | 1,391,707,866.33 |
| 负债和股东权益合计 | 2,022,759,492.81 | 2,010,779,087.95 | 1,887,092,195.09 | 1,723,166,697.12 |
| 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 | 1,017,724,740.14 | 667,812,002.75 | 308,544,921.82 | 1,207,343,477.35 |
| 经营活动现金流出小计 | 935,669,971.31 | 609,041,876.57 | 329,402,542.1 | 1,181,893,436.06 |
| 经营活动产生的现金流量净额 | 82,054,768.83 | 58,770,126.18 | -20,857,620.28 | 25,450,041.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 337,292,093.6 | 173,622,578.91 | 15,315,070.38 | 1,255,029.83 |
| 投资活动现金流出小计 | 385,072,790.69 | 302,963,410.08 | 44,855,359.6 | 363,607,175.77 |
| 投资活动产生的现金流量净额 | -47,780,697.09 | -129,340,831.17 | -29,540,289.22 | -362,352,145.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 272,237,051.36 | 220,133,800 | 150,000,000 | 888,542,300 |
| 筹资活动现金流出小计 | 112,663,187.11 | 37,574,185.52 | 2,226,410.4 | 563,184,525.89 |
| 筹资活动产生的现金流量净额 | 159,573,864.25 | 182,559,614.48 | 147,773,589.6 | 325,357,774.11 |
| 汇率变动对现金及现金等价物的影响 | -5,842,949.04 | -4,093,559.8 | -2,028,571.87 | 2,276,477.37 |
| 现金及现金等价物净增加额 | 188,004,986.95 | 107,895,349.69 | 95,347,108.23 | -9,267,853.17 |
| 期末现金及现金等价物余额 | 314,692,185.06 | 234,582,547.8 | 224,649,632.66 | 126,687,198.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 107,895,349.69 | - | -9,267,853.17 |