信雅达
(600571)
| 流通市值：46.74亿 | | | 总市值：47.61亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 877,919,005.82 | 421,193,067.77 | 2,056,105,907.35 | 1,391,346,018.38 |
| 营业总成本 | 978,103,974 | 487,941,169.3 | 2,043,441,854.49 | 1,439,754,972.57 |
| 其他经营收益 | | | | |
| 营业利润 | -83,674,681.42 | -90,362,458.69 | 61,970,707.64 | 24,816,268.67 |
| 利润总额 | -83,786,205.83 | -90,457,044.74 | 60,586,941.44 | 24,024,102.18 |
| 净利润 | -81,683,973.75 | -86,122,071.13 | 53,839,761.42 | 14,619,411.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -81,683,973.75 | -86,122,071.13 | 53,839,761.42 | 14,619,411.74 |
| 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 | 1,616,357,683.8 | 1,439,567,495.42 | 1,526,811,134.53 | 1,338,458,987.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 416,942,586.47 | 444,199,019.2 | 442,383,121.31 | 470,729,524.96 |
| 资产总计 | 2,033,300,270.27 | 1,883,766,514.62 | 1,969,194,255.84 | 1,809,188,512.4 |
| 流动负债: | | | | |
| 流动负债合计 | 758,857,088.25 | 614,605,338.98 | 610,956,874.49 | 481,047,221.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,103,210.92 | 5,259,301.92 | 8,213,436.5 | 12,900,746.26 |
| 负债合计 | 764,960,299.17 | 619,864,640.9 | 619,170,310.99 | 493,947,968.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,159,906,985.29 | 1,156,046,827.29 | 1,237,479,064.6 | 1,198,476,266.98 |
| 股东权益合计 | 1,268,339,971.1 | 1,263,901,873.72 | 1,350,023,944.85 | 1,315,240,544.38 |
| 负债和股东权益合计 | 2,033,300,270.27 | 1,883,766,514.62 | 1,969,194,255.84 | 1,809,188,512.4 |
| 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 | 942,840,562.85 | 404,056,158.86 | 2,283,899,498.04 | 1,267,445,546.41 |
| 经营活动现金流出小计 | 1,282,102,605.19 | 625,687,943.4 | 2,426,255,041.53 | 1,829,976,851.05 |
| 经营活动产生的现金流量净额 | -339,262,042.34 | -221,631,784.54 | -142,355,543.49 | -562,531,304.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,006,287,211.53 | 544,274,330.8 | 261,637,808.38 | 1,286,232,088.69 |
| 投资活动现金流出小计 | 709,530,819.95 | 336,247,391.69 | 188,507,351.78 | 912,933,144.05 |
| 投资活动产生的现金流量净额 | 296,756,391.58 | 208,026,939.11 | 73,130,456.6 | 373,298,944.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,000,000 | 50,000,000 | 511,020,000 | 355,800,000 |
| 筹资活动现金流出小计 | 74,583,919.62 | 55,347,661.28 | 514,788,900.1 | 285,305,624.39 |
| 筹资活动产生的现金流量净额 | 45,416,080.38 | -5,347,661.28 | -3,768,900.1 | 70,494,375.61 |
| 汇率变动对现金及现金等价物的影响 | -1,457,723.93 | -1,009,518.36 | -621,566.39 | -422,718.89 |
| 现金及现金等价物净增加额 | 1,452,705.69 | -19,962,025.07 | -73,615,553.38 | -119,160,703.28 |
| 期末现金及现金等价物余额 | 82,778,453.1 | 61,363,722.34 | 81,325,747.41 | 35,780,597.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,452,705.69 | - | -73,615,553.38 | - |