亚通精工
(603190)
| 流通市值：26.71亿 | | | 总市值：27.72亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,020,784,680.84 | 504,778,500.98 | 1,839,994,143.85 | 1,282,586,370.3 |
| 营业总成本 | 911,030,935.43 | 432,734,577.71 | 1,690,868,040.23 | 1,157,196,353.71 |
| 其他经营收益 | | | | |
| 营业利润 | 87,154,275.56 | 64,091,987.79 | 134,805,792.54 | 126,646,760.51 |
| 利润总额 | 86,613,052.56 | 64,138,995.77 | 133,604,764.64 | 126,360,210.35 |
| 净利润 | 72,131,744.15 | 50,553,663.67 | 111,023,432.64 | 103,315,089.22 |
| 每股收益 | | | | |
| 其他综合收益 | -2,110,737.83 | -573,522.36 | 578,093.55 | 57,076.45 |
| 综合收益总额 | 70,021,006.32 | 49,980,141.31 | 111,601,526.19 | 103,372,165.67 |
| 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 | 3,091,108,460.2 | 3,037,711,985.78 | 2,863,235,330.24 | 2,577,773,439.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,355,910,916.68 | 1,296,726,919.4 | 1,268,391,088.39 | 1,223,381,711.31 |
| 资产总计 | 4,447,019,376.88 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 |
| 流动负债: | | | | |
| 流动负债合计 | 2,092,741,569.01 | 1,983,836,510.95 | 1,827,514,918.83 | 1,510,483,054.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,449,227.49 | 89,719,603.36 | 101,464,405.3 | 96,849,952.56 |
| 负债合计 | 2,194,190,796.5 | 2,073,556,114.31 | 1,928,979,324.13 | 1,607,333,006.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,242,879,040.1 | 2,251,127,379.56 | 2,193,512,559.15 | 2,183,402,292.23 |
| 股东权益合计 | 2,252,828,580.38 | 2,260,882,790.87 | 2,202,647,094.5 | 2,193,822,143.69 |
| 负债和股东权益合计 | 4,447,019,376.88 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 |
| 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 | 979,902,499.79 | 466,327,545.27 | 1,583,559,959.98 | 1,138,056,710.04 |
| 经营活动现金流出小计 | 922,519,721.36 | 472,279,713.51 | 1,563,346,437.76 | 1,202,582,819.39 |
| 经营活动产生的现金流量净额 | 57,382,778.43 | -5,952,168.24 | 20,213,522.22 | -64,526,109.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,283,893.55 | 72,181,652.7 | 1,279,257,632.44 | 44,539,842.16 |
| 投资活动现金流出小计 | 149,196,673.03 | 61,152,468.35 | 1,569,273,313.23 | 139,541,572.37 |
| 投资活动产生的现金流量净额 | -134,912,779.48 | 11,029,184.35 | -290,015,680.79 | -95,001,730.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 651,947,069.11 | 300,386,693.32 | 1,236,867,203.41 | 833,418,181.01 |
| 筹资活动现金流出小计 | 542,587,538.28 | 226,685,011 | 1,009,707,289.05 | 722,868,642.94 |
| 筹资活动产生的现金流量净额 | 109,359,530.83 | 73,701,682.32 | 227,159,914.36 | 110,549,538.07 |
| 汇率变动对现金及现金等价物的影响 | -2,188,974.61 | -1,133,703.95 | -656,930.86 | -128,973.69 |
| 现金及现金等价物净增加额 | 29,640,555.17 | 77,644,994.48 | -43,299,175.07 | -49,107,275.18 |
| 期末现金及现金等价物余额 | 239,634,516.62 | 287,638,955.93 | 209,993,961.45 | 204,185,861.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,640,555.17 | - | -43,299,175.07 | - |