亚邦股份
(603188)
| 流通市值：30.79亿 | | | 总市值：30.79亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 471,421,067.21 | 258,751,320.87 | 762,129,811.91 | 572,289,560.75 |
| 营业总成本 | 474,247,877.34 | 254,760,908 | 816,042,341.16 | 596,265,446.45 |
| 其他经营收益 | | | | |
| 营业利润 | 10,483,663.32 | 15,230,819.81 | -60,079,911.65 | 22,421,790.46 |
| 利润总额 | 10,560,450.38 | 15,339,186.56 | -61,465,741.49 | 21,416,846.24 |
| 净利润 | 9,272,096.59 | 13,986,273.27 | -58,740,672.68 | 19,302,764.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,272,096.59 | 13,986,273.27 | -58,740,672.68 | 19,302,764.77 |
| 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 | 810,787,110.61 | 898,773,269.65 | 734,517,358.09 | 756,377,407.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 762,646,436.93 | 774,810,831.63 | 785,002,611.35 | 834,510,712.45 |
| 资产总计 | 1,573,433,547.54 | 1,673,584,101.28 | 1,519,519,969.44 | 1,590,888,119.92 |
| 流动负债: | | | | |
| 流动负债合计 | 909,774,627.68 | 994,000,583.17 | 852,399,263.92 | 818,850,951.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,297,794.04 | 35,508,215.6 | 37,031,676.28 | 63,839,908.91 |
| 负债合计 | 934,072,421.72 | 1,029,508,798.77 | 889,430,940.2 | 882,690,860.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 700,979,913.71 | 705,027,417.38 | 691,041,144.11 | 767,299,392.6 |
| 股东权益合计 | 639,361,125.82 | 644,075,302.51 | 630,089,029.24 | 708,197,259.15 |
| 负债和股东权益合计 | 1,573,433,547.54 | 1,673,584,101.28 | 1,519,519,969.44 | 1,590,888,119.92 |
| 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 | 209,764,084.51 | 239,885,076.22 | 381,529,998.8 | 214,989,943.89 |
| 经营活动现金流出小计 | 259,802,278.42 | 239,515,428.4 | 512,457,658.94 | 305,051,026.67 |
| 经营活动产生的现金流量净额 | -50,038,193.91 | 369,647.82 | -130,927,660.14 | -90,061,082.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,550,419.45 | 9,559,587.38 | 82,846,679.65 | 76,910,318.2 |
| 投资活动现金流出小计 | 32,394,247.34 | 18,771,582.39 | 33,018,882.79 | 17,487,608.33 |
| 投资活动产生的现金流量净额 | -843,827.89 | -9,211,995.01 | 49,827,796.86 | 59,422,709.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 591,518,318.38 | 322,172,521.34 | 514,274,707.87 | 732,498,196.81 |
| 筹资活动现金流出小计 | 441,258,227.03 | 225,398,510.04 | 411,217,585.09 | 639,296,658.29 |
| 筹资活动产生的现金流量净额 | 150,260,091.35 | 96,774,011.3 | 103,057,122.78 | 93,201,538.52 |
| 汇率变动对现金及现金等价物的影响 | -636,814.31 | -180,679.66 | 160,323.17 | 346,666.06 |
| 现金及现金等价物净增加额 | 98,741,255.24 | 87,750,984.45 | 22,117,582.67 | 62,909,831.67 |
| 期末现金及现金等价物余额 | 126,958,411.08 | 116,393,495.26 | 28,217,155.84 | 69,310,599.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 98,741,255.24 | - | 22,117,582.67 | - |