西安奕材-U
(688783)
| 流通市值：79.22亿 | | | 总市值：1189.54亿 |
| 流通股本：2.69亿 | | | 总股本：40.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,588,924,027.59 | 723,278,008.43 | 2,649,224,611.94 | 1,932,709,965.14 |
| 营业总成本 | 1,861,830,528.97 | 868,834,197.41 | 3,301,833,027.15 | 2,411,418,587.67 |
| 其他经营收益 | | | | |
| 营业利润 | -291,685,586.56 | -158,532,041 | -738,029,871.99 | -557,612,171.28 |
| 利润总额 | -289,216,357.68 | -158,324,184.82 | -738,169,685.09 | -557,820,941.8 |
| 净利润 | -289,272,815.5 | -158,324,184.82 | -738,170,786.01 | -557,821,123.67 |
| 每股收益 | | | | |
| 其他综合收益 | -1,152,001.21 | -173,570.41 | 80,063,842.08 | 79,695,575.99 |
| 综合收益总额 | -290,424,816.71 | -158,497,755.23 | -658,106,943.93 | -478,125,547.68 |
| 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 | 5,555,044,397.15 | 5,737,925,309.58 | 7,373,130,171.09 | 4,568,095,041.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,859,168,401.96 | 13,500,204,798.16 | 13,324,998,707.46 | 12,763,021,625.08 |
| 资产总计 | 19,414,212,799.11 | 19,238,130,107.74 | 20,698,128,878.55 | 17,331,116,666.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,565,113,426.98 | 3,799,546,499.48 | 3,296,552,653.04 | 3,352,119,474.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,702,255,135.81 | 3,170,793,974.03 | 4,984,520,500.71 | 5,900,954,258.8 |
| 负债合计 | 7,267,368,562.79 | 6,970,340,473.51 | 8,281,073,153.75 | 9,253,073,733.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,146,844,236.32 | 12,267,789,634.23 | 12,417,055,724.8 | 8,078,042,933.83 |
| 股东权益合计 | 12,146,844,236.32 | 12,267,789,634.23 | 12,417,055,724.8 | 8,078,042,933.83 |
| 负债和股东权益合计 | 19,414,212,799.11 | 19,238,130,107.74 | 20,698,128,878.55 | 17,331,116,666.94 |
| 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 | 1,694,968,539.19 | 811,620,949.26 | 3,126,629,977.35 | 2,392,985,861.3 |
| 经营活动现金流出小计 | 1,371,437,459.51 | 657,372,056.8 | 2,721,934,247.07 | 1,942,891,523.8 |
| 经营活动产生的现金流量净额 | 323,531,079.68 | 154,248,892.46 | 404,695,730.28 | 450,094,337.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,581,051,086.96 | 7,428,346,650.81 | 7,297,750,503.2 | 2,427,147,060.06 |
| 投资活动现金流出小计 | 14,203,448,065.91 | 7,324,564,262.28 | 11,262,452,483.91 | 4,377,912,372.22 |
| 投资活动产生的现金流量净额 | 377,603,021.05 | 103,782,388.53 | -3,964,701,980.71 | -1,950,765,312.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,177,366,420.79 | 25,256,364.85 | 7,085,058,229.45 | 1,867,195,314.3 |
| 筹资活动现金流出小计 | 3,380,024,326.12 | 1,469,452,464.81 | 3,324,988,501.69 | 1,518,104,587.63 |
| 筹资活动产生的现金流量净额 | -1,202,657,905.33 | -1,444,196,099.96 | 3,760,069,727.76 | 349,090,726.67 |
| 汇率变动对现金及现金等价物的影响 | -5,832,849.6 | -3,439,286.59 | -9,499,356.37 | -471,847.36 |
| 现金及现金等价物净增加额 | -507,356,654.2 | -1,189,604,105.56 | 190,564,120.96 | -1,152,052,095.35 |
| 期末现金及现金等价物余额 | 2,944,930,339.47 | 2,262,682,888.11 | 3,452,286,993.67 | 2,109,670,777.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -507,356,654.2 | - | 190,564,120.96 | - |