埃夫特-U
(688165)
| 流通市值：75.08亿 | | | 总市值：75.08亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 952,362,369.82 | 655,574,100.01 | 304,126,829.69 | 932,129,358.71 |
| 营业总成本 | 1,209,788,790.28 | 831,889,567.32 | 390,618,596.93 | 1,425,416,898.71 |
| 其他经营收益 | | | | |
| 营业利润 | -121,092,380.59 | -111,056,305.5 | -27,942,462.78 | -629,953,486.9 |
| 利润总额 | -128,902,719.19 | -110,801,216.65 | -28,471,814.57 | -633,459,721.7 |
| 净利润 | -113,296,079.35 | -98,934,666.07 | -23,798,622.63 | -556,384,079.93 |
| 每股收益 | | | | |
| 其他综合收益 | -25,429,610.86 | -17,446,427.54 | -10,591,938.51 | 82,146,395.07 |
| 综合收益总额 | -138,725,690.21 | -116,381,093.61 | -34,390,561.14 | -474,237,684.86 |
| 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 | 2,411,711,102.18 | 2,392,686,423.11 | 2,334,527,012.67 | 2,234,490,697 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,186,596,797.57 | 1,134,655,201.16 | 1,039,788,468.98 | 999,233,690.31 |
| 资产总计 | 3,598,307,899.75 | 3,527,341,624.27 | 3,374,315,481.65 | 3,233,724,387.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,541,975,980.2 | 1,448,428,850.39 | 1,227,744,571.13 | 1,187,239,912.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 862,093,762.02 | 863,378,573.84 | 858,073,175.53 | 795,159,102.58 |
| 负债合计 | 2,404,069,742.22 | 2,311,807,424.23 | 2,085,817,746.66 | 1,982,399,015.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,143,393,933.52 | 1,163,702,424.08 | 1,208,695,905.47 | 1,217,791,621.22 |
| 股东权益合计 | 1,194,238,157.53 | 1,215,534,200.04 | 1,288,497,734.99 | 1,251,325,372.01 |
| 负债和股东权益合计 | 3,598,307,899.75 | 3,527,341,624.27 | 3,374,315,481.65 | 3,233,724,387.31 |
| 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 | 1,215,010,923.72 | 782,412,856.83 | 438,731,271.53 | 1,290,464,097.68 |
| 经营活动现金流出小计 | 1,083,987,201.3 | 755,291,056.65 | 427,549,724.16 | 1,488,191,773.29 |
| 经营活动产生的现金流量净额 | 131,023,722.42 | 27,121,800.18 | 11,181,547.37 | -197,727,675.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 767,858,877.08 | 386,693,684.45 | 155,479,684.32 | 2,289,938,374.5 |
| 投资活动现金流出小计 | 1,252,201,942.4 | 747,357,348 | 359,146,215.48 | 2,303,423,598.15 |
| 投资活动产生的现金流量净额 | -484,343,065.32 | -360,663,663.55 | -203,666,531.16 | -13,485,223.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 446,007,088.48 | 394,769,922.2 | 200,003,207 | 596,675,498.53 |
| 筹资活动现金流出小计 | 403,445,195.07 | 291,278,831 | 96,241,726.62 | 472,413,380.73 |
| 筹资活动产生的现金流量净额 | 42,561,893.41 | 103,491,091.2 | 103,761,480.38 | 124,262,117.8 |
| 汇率变动对现金及现金等价物的影响 | -16,317,970.99 | -9,967,244.11 | -6,742,529.2 | 18,746,054.05 |
| 现金及现金等价物净增加额 | -327,075,420.48 | -240,018,016.28 | -95,466,032.61 | -68,204,727.41 |
| 期末现金及现金等价物余额 | 387,987,643.82 | 475,045,048.02 | 619,597,031.69 | 715,063,064.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -240,018,016.28 | - | -68,204,727.41 |