艾隆科技
(688329)
| 流通市值：13.10亿 | | | 总市值：13.10亿 |
| 流通股本：7720.00万 | | | 总股本：7720.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 290,605,850.86 | 186,429,310.12 | 41,510,621.72 | 441,778,564.22 |
| 营业总成本 | 316,710,363.61 | 209,969,889.6 | 71,594,788.15 | 425,979,483.34 |
| 其他经营收益 | | | | |
| 营业利润 | -14,307,218.41 | -12,579,646.18 | -25,783,227.5 | 16,699,316.13 |
| 利润总额 | -14,753,052.88 | -12,850,966.64 | -25,886,674.1 | 17,220,673.32 |
| 净利润 | -17,169,619.42 | -15,532,481.37 | -25,044,635.59 | 19,807,593.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -410.18 |
| 综合收益总额 | -17,169,619.42 | -15,532,481.37 | -25,044,635.59 | 19,807,183.59 |
| 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 | 702,718,581.89 | 715,090,184.79 | 717,648,838.65 | 750,373,832.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 642,775,016.27 | 645,766,856.92 | 635,660,834.46 | 635,008,551.14 |
| 资产总计 | 1,345,493,598.16 | 1,360,857,041.71 | 1,353,309,673.11 | 1,385,382,383.68 |
| 流动负债: | | | | |
| 流动负债合计 | 466,628,277.11 | 482,701,001.35 | 511,868,147.16 | 533,386,542.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,348,722.4 | 88,462,657.18 | 69,653,248.37 | 51,455,212.31 |
| 负债合计 | 555,976,999.51 | 571,163,658.53 | 581,521,395.53 | 584,841,754.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 774,254,209.69 | 773,322,081.86 | 755,164,745.65 | 782,238,277.49 |
| 股东权益合计 | 789,516,598.65 | 789,693,383.18 | 771,788,277.58 | 800,540,628.81 |
| 负债和股东权益合计 | 1,345,493,598.16 | 1,360,857,041.71 | 1,353,309,673.11 | 1,385,382,383.68 |
| 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 | 316,108,285.74 | 190,019,362.08 | 92,673,659.13 | 486,202,816.94 |
| 经营活动现金流出小计 | 365,857,480.99 | 235,411,762 | 127,723,735.52 | 352,870,925.58 |
| 经营活动产生的现金流量净额 | -49,749,195.25 | -45,392,399.92 | -35,050,076.39 | 133,331,891.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 275,090,040.67 | 152,916,968.33 | 70,174,289.99 | 99,565,054.29 |
| 投资活动现金流出小计 | 155,010,944.54 | 78,773,888.33 | 49,137,447.17 | 196,405,836.9 |
| 投资活动产生的现金流量净额 | 120,079,096.13 | 74,143,080 | 21,036,842.82 | -96,840,782.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 94,807,155.55 | 81,807,155.55 | 42,234,000 | 180,446,008 |
| 筹资活动现金流出小计 | 142,443,710.35 | 127,664,105.08 | 43,878,165.71 | 243,670,220.35 |
| 筹资活动产生的现金流量净额 | -47,636,554.8 | -45,856,949.53 | -1,644,165.71 | -63,224,212.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 22,693,346.08 | -17,106,269.45 | -15,657,399.28 | -26,733,103.6 |
| 期末现金及现金等价物余额 | 128,409,710.63 | 88,610,095.1 | 105,162,375.91 | 105,716,364.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,106,269.45 | - | -26,733,103.6 |