艾为电子
(688798)
| 流通市值：69.50亿 | | | 总市值：119.36亿 |
| 流通股本：1.36亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,116,544,324.39 | 1,350,429,235.14 | 646,467,064.28 | 2,853,531,396.8 |
| 营业总成本 | 2,152,135,770.83 | 1,365,079,472.93 | 642,341,740.78 | 2,674,700,932.35 |
| 其他经营收益 | | | | |
| 营业利润 | 82,970,557.57 | 83,196,345.26 | 47,778,947.18 | 302,031,581.05 |
| 利润总额 | 83,990,815.47 | 83,710,689.73 | 48,064,852.68 | 302,076,679.23 |
| 净利润 | 107,306,047.73 | 94,872,384.39 | 51,054,673.59 | 317,009,892.4 |
| 每股收益 | | | | |
| 其他综合收益 | -9,755,232.47 | -9,261,952.09 | -2,646,180.76 | 1,508,022.59 |
| 综合收益总额 | 97,550,815.26 | 85,610,432.3 | 48,408,492.83 | 318,517,914.99 |
| 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 | 4,778,209,435.81 | 4,956,467,631.82 | 5,095,413,815.64 | 3,484,396,901.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,497,423,598.31 | 2,286,663,739.06 | 2,212,976,847.81 | 1,817,629,896.2 |
| 资产总计 | 7,275,633,034.12 | 7,243,131,370.88 | 7,308,390,663.45 | 5,302,026,798.17 |
| 流动负债: | | | | |
| 流动负债合计 | 629,431,876.38 | 623,438,024.52 | 790,277,281.74 | 994,039,771.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,371,177,897.11 | 2,365,994,984.55 | 2,207,581,939.73 | 111,743,479.99 |
| 负债合计 | 3,000,609,773.49 | 2,989,433,009.07 | 2,997,859,221.47 | 1,105,783,251.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,275,023,260.63 | 4,253,698,361.81 | 4,310,531,441.98 | 4,196,243,546.5 |
| 股东权益合计 | 4,275,023,260.63 | 4,253,698,361.81 | 4,310,531,441.98 | 4,196,243,546.5 |
| 负债和股东权益合计 | 7,275,633,034.12 | 7,243,131,370.88 | 7,308,390,663.45 | 5,302,026,798.17 |
| 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 | 2,430,908,354.18 | 1,547,775,495.04 | 711,781,075.26 | 3,154,659,370.03 |
| 经营活动现金流出小计 | 2,408,252,485.73 | 1,545,690,975.48 | 682,581,712.11 | 2,763,945,843.99 |
| 经营活动产生的现金流量净额 | 22,655,868.45 | 2,084,519.56 | 29,199,363.15 | 390,713,526.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,161,992,704.11 | 7,679,172,991.77 | 4,219,687,805.65 | 10,135,580,437.65 |
| 投资活动现金流出小计 | 15,269,611,792.48 | 9,621,780,245.33 | 5,706,689,718.79 | 10,318,454,472.17 |
| 投资活动产生的现金流量净额 | -2,107,619,088.37 | -1,942,607,253.56 | -1,487,001,913.14 | -182,874,034.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,339,790,483.7 | 2,339,611,260.7 | 2,202,020,000 | 269,139,490.05 |
| 筹资活动现金流出小计 | 413,067,792.85 | 403,099,707.77 | 259,167,872.02 | 583,769,660.85 |
| 筹资活动产生的现金流量净额 | 1,926,722,690.85 | 1,936,511,552.93 | 1,942,852,127.98 | -314,630,170.8 |
| 汇率变动对现金及现金等价物的影响 | -19,688,541.85 | -15,474,989.91 | -8,126,921.37 | -2,596,974.85 |
| 现金及现金等价物净增加额 | -177,929,070.92 | -19,486,170.98 | 476,922,656.62 | -109,387,654.13 |
| 期末现金及现金等价物余额 | 702,945,245.55 | 861,388,145.49 | 1,357,796,973.09 | 880,874,316.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,486,170.98 | - | -109,387,654.13 |