亿嘉和
(603666)
| 流通市值：53.27亿 | | | 总市值：53.27亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 110,649,823.35 | 69,294,365.4 | 550,587,437.09 | 355,953,375.72 |
| 营业总成本 | 233,887,209.65 | 121,403,433.73 | 614,880,245.43 | 404,590,595.52 |
| 其他经营收益 | | | | |
| 营业利润 | -129,109,597.73 | -50,067,085.46 | -32,876,755.13 | -37,763,742.32 |
| 利润总额 | -130,376,310.91 | -51,231,082.12 | -33,951,761.99 | -37,929,258.4 |
| 净利润 | -127,762,326.21 | -51,801,854.29 | -47,183,902.12 | -45,747,607.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -127,762,326.21 | -51,801,854.29 | -47,183,902.12 | -45,747,607.94 |
| 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 | 1,355,520,954.12 | 1,631,399,581.21 | 1,888,836,731.68 | 1,712,042,555.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,223,816,265.73 | 1,239,355,425.15 | 1,245,041,165.5 | 1,467,469,260.89 |
| 资产总计 | 2,579,337,219.85 | 2,870,755,006.36 | 3,133,877,897.18 | 3,179,511,816.11 |
| 流动负债: | | | | |
| 流动负债合计 | 508,504,023.93 | 727,958,662.9 | 946,504,700.59 | 1,025,432,283.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,265,189.38 | 30,201,346.49 | 30,335,262.42 | 32,391,948.88 |
| 负债合计 | 535,769,213.31 | 758,160,009.39 | 976,839,963.01 | 1,057,824,232.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,049,398,657.73 | 2,118,619,701.33 | 2,154,600,184.27 | 2,117,057,617.28 |
| 股东权益合计 | 2,043,568,006.54 | 2,112,594,996.97 | 2,157,037,934.17 | 2,121,687,583.35 |
| 负债和股东权益合计 | 2,579,337,219.85 | 2,870,755,006.36 | 3,133,877,897.18 | 3,179,511,816.11 |
| 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 | 333,634,544.5 | 234,615,610.36 | 1,226,941,350.43 | 489,898,717.78 |
| 经营活动现金流出小计 | 355,394,910.66 | 206,865,751.46 | 906,860,556.51 | 572,996,843.76 |
| 经营活动产生的现金流量净额 | -21,760,366.16 | 27,749,858.9 | 320,080,793.92 | -83,098,125.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 546,681,391.34 | 162,047,923.31 | 1,542,350,488.77 | 1,121,751,958.17 |
| 投资活动现金流出小计 | 585,649,568.52 | 428,954,840.28 | 1,594,923,528.33 | 1,101,643,808.79 |
| 投资活动产生的现金流量净额 | -38,968,177.18 | -266,906,916.97 | -52,573,039.56 | 20,108,149.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,420,571.68 | 89,309,461.68 | 535,210,800 | 501,000,000 |
| 筹资活动现金流出小计 | 320,836,435.68 | 158,482,883.74 | 557,604,436.89 | 429,702,784.96 |
| 筹资活动产生的现金流量净额 | -230,415,864 | -69,173,422.06 | -22,393,636.89 | 71,297,215.04 |
| 汇率变动对现金及现金等价物的影响 | -2,693,865.67 | -1,634,054.88 | -276,239.71 | -129,073.01 |
| 现金及现金等价物净增加额 | -293,838,273 | -309,964,535.01 | 244,837,877.75 | 8,178,165.43 |
| 期末现金及现金等价物余额 | 220,279,033.18 | 204,152,771.17 | 514,117,306.18 | 277,457,593.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -293,838,273 | - | 244,837,877.75 | - |