雅运股份
(603790)
| 流通市值：42.06亿 | | | 总市值：42.06亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 815,346,835.52 | 523,085,469.4 | 274,745,375.83 | 828,355,750.16 |
| 营业总成本 | 678,104,324.06 | 442,016,123.06 | 228,047,350.07 | 738,503,848.52 |
| 其他经营收益 | | | | |
| 营业利润 | 136,591,685.19 | 75,673,303.77 | 42,913,477.26 | 80,190,509.76 |
| 利润总额 | 136,660,861.47 | 75,734,254.74 | 42,936,530.82 | 80,051,547.9 |
| 净利润 | 114,807,693.67 | 64,317,244.36 | 37,316,859.35 | 73,111,379.33 |
| 每股收益 | | | | |
| 其他综合收益 | -1,831,899.18 | -1,485,124 | -881,224.45 | -1,774,355.43 |
| 综合收益总额 | 112,975,794.49 | 62,832,120.36 | 36,435,634.9 | 71,337,023.9 |
| 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 | 1,058,651,805.25 | 908,823,468.26 | 933,734,579.63 | 913,064,877.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 870,865,034.54 | 878,013,233.37 | 871,202,404.83 | 850,912,971.4 |
| 资产总计 | 1,929,516,839.79 | 1,786,836,701.63 | 1,804,936,984.46 | 1,763,977,848.82 |
| 流动负债: | | | | |
| 流动负债合计 | 472,473,878.29 | 378,867,732.41 | 396,829,154.3 | 391,788,851.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,926,701.3 | 44,270,775.2 | 45,603,327.06 | 47,008,128.48 |
| 负债合计 | 515,400,579.59 | 423,138,507.61 | 442,432,481.36 | 438,796,979.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,355,708,539.26 | 1,305,875,849.16 | 1,304,889,565.8 | 1,268,268,180.23 |
| 股东权益合计 | 1,414,116,260.2 | 1,363,698,194.02 | 1,362,504,503.1 | 1,325,180,869.29 |
| 负债和股东权益合计 | 1,929,516,839.79 | 1,786,836,701.63 | 1,804,936,984.46 | 1,763,977,848.82 |
| 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 | 511,023,637.17 | 342,138,853.72 | 160,897,818.2 | 535,532,809.31 |
| 经营活动现金流出小计 | 419,309,078.78 | 271,751,940.53 | 136,390,700 | 443,749,339.67 |
| 经营活动产生的现金流量净额 | 91,714,558.39 | 70,386,913.19 | 24,507,118.2 | 91,783,469.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,310,143.84 | 23,683,660.34 | 15,842,239.36 | 32,758,484.46 |
| 投资活动现金流出小计 | 94,443,240.74 | 76,070,136.52 | 58,826,780.95 | 81,105,635.15 |
| 投资活动产生的现金流量净额 | -57,133,096.9 | -52,386,476.18 | -42,984,541.59 | -48,347,150.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 245,406,096.11 | 140,921,893.33 | 79,920,000 | 202,835,683.48 |
| 筹资活动现金流出小计 | 208,654,993.12 | 140,866,517.22 | 71,845,812.89 | 235,071,491.86 |
| 筹资活动产生的现金流量净额 | 36,751,102.99 | 55,376.11 | 8,074,187.11 | -32,235,808.38 |
| 汇率变动对现金及现金等价物的影响 | -1,620,030.57 | -750,056.72 | -537,816.06 | -2,255,970.47 |
| 现金及现金等价物净增加额 | 69,712,533.91 | 17,305,756.4 | -10,941,052.34 | 8,944,540.1 |
| 期末现金及现金等价物余额 | 225,495,969.38 | 173,089,191.87 | 144,842,383.13 | 155,783,435.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,305,756.4 | - | 8,944,540.1 |