西安奕材-U
(688783)
| 流通市值：472.39亿 | | | 总市值：614.15亿 |
| 流通股本：31.06亿 | | | 总股本：40.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,650,937,340.45 | 1,588,924,027.59 | 723,278,008.43 | 2,649,224,611.94 |
| 营业总成本 | 3,041,264,706.47 | 1,861,830,528.97 | 868,834,197.41 | 3,301,833,027.15 |
| 其他经营收益 | | | | |
| 营业利润 | 148,801,949.94 | -291,685,586.56 | -158,532,041 | -738,029,871.99 |
| 利润总额 | 151,463,147.6 | -289,216,357.68 | -158,324,184.82 | -738,169,685.09 |
| 净利润 | 151,406,686.58 | -289,272,815.5 | -158,324,184.82 | -738,170,786.01 |
| 每股收益 | | | | |
| 其他综合收益 | -759,050.02 | -1,152,001.21 | -173,570.41 | 80,063,842.08 |
| 综合收益总额 | 150,647,636.56 | -290,424,816.71 | -158,497,755.23 | -658,106,943.93 |
| 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 | 6,299,455,738.5 | 5,555,044,397.15 | 5,737,925,309.58 | 7,373,130,171.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,618,902,196.04 | 13,859,168,401.96 | 13,500,204,798.16 | 13,324,998,707.46 |
| 资产总计 | 20,918,357,934.54 | 19,414,212,799.11 | 19,238,130,107.74 | 20,698,128,878.55 |
| 流动负债: | | | | |
| 流动负债合计 | 2,845,212,252.34 | 2,565,113,426.98 | 3,799,546,499.48 | 3,296,552,653.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,475,453,811.71 | 4,702,255,135.81 | 3,170,793,974.03 | 4,984,520,500.71 |
| 负债合计 | 8,320,666,064.05 | 7,267,368,562.79 | 6,970,340,473.51 | 8,281,073,153.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,597,691,870.49 | 12,146,844,236.32 | 12,267,789,634.23 | 12,417,055,724.8 |
| 股东权益合计 | 12,597,691,870.49 | 12,146,844,236.32 | 12,267,789,634.23 | 12,417,055,724.8 |
| 负债和股东权益合计 | 20,918,357,934.54 | 19,414,212,799.11 | 19,238,130,107.74 | 20,698,128,878.55 |
| 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 | 2,834,423,180.67 | 1,694,968,539.19 | 811,620,949.26 | 3,126,629,977.35 |
| 经营活动现金流出小计 | 2,185,582,112.11 | 1,371,437,459.51 | 657,372,056.8 | 2,721,934,247.07 |
| 经营活动产生的现金流量净额 | 648,841,068.56 | 323,531,079.68 | 154,248,892.46 | 404,695,730.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,055,210,477.97 | 14,581,051,086.96 | 7,428,346,650.81 | 7,297,750,503.2 |
| 投资活动现金流出小计 | 19,569,215,817.76 | 14,203,448,065.91 | 7,324,564,262.28 | 11,262,452,483.91 |
| 投资活动产生的现金流量净额 | -1,514,005,339.79 | 377,603,021.05 | 103,782,388.53 | -3,964,701,980.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,043,074,955.48 | 2,177,366,420.79 | 25,256,364.85 | 7,085,058,229.45 |
| 筹资活动现金流出小计 | 3,476,806,139.8 | 3,380,024,326.12 | 1,469,452,464.81 | 3,324,988,501.69 |
| 筹资活动产生的现金流量净额 | -433,731,184.32 | -1,202,657,905.33 | -1,444,196,099.96 | 3,760,069,727.76 |
| 汇率变动对现金及现金等价物的影响 | -8,243,817.37 | -5,832,849.6 | -3,439,286.59 | -9,499,356.37 |
| 现金及现金等价物净增加额 | -1,307,139,272.92 | -507,356,654.2 | -1,189,604,105.56 | 190,564,120.96 |
| 期末现金及现金等价物余额 | 2,145,147,720.75 | 2,944,930,339.47 | 2,262,682,888.11 | 3,452,286,993.67 |
| 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 |