雅葆轩
(920357)
| 流通市值：8.66亿 | | | 总市值：14.31亿 |
| 流通股本：6295.59万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 355,990,625.63 | 151,822,513.07 | 598,707,833.29 | 418,910,533.91 |
| 营业总成本 | 325,302,854.95 | 130,374,481.99 | 524,038,980.71 | 362,484,981.07 |
| 其他经营收益 | | | | |
| 营业利润 | 33,322,518.73 | 23,787,996.32 | 75,010,822.8 | 55,314,326.71 |
| 利润总额 | 33,388,194.29 | 23,788,002.82 | 74,906,091.41 | 55,606,970.31 |
| 净利润 | 28,601,840.95 | 20,685,008.36 | 65,827,895.19 | 48,718,752.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,601,840.95 | 20,685,008.36 | 65,827,895.19 | 48,718,752.34 |
| 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 | 555,706,855.14 | 473,604,599.67 | 488,122,208.07 | 445,542,129.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 265,623,070.53 | 246,226,943.64 | 220,587,448.65 | 190,248,186.02 |
| 资产总计 | 821,329,925.67 | 719,831,543.31 | 708,709,656.72 | 635,790,315.14 |
| 流动负债: | | | | |
| 流动负债合计 | 372,836,436.05 | 272,432,680.74 | 292,384,531.9 | 245,452,469.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,609,402.32 | 14,423,607.86 | 4,034,878.47 | 4,156,742.58 |
| 负债合计 | 388,445,838.37 | 286,856,288.6 | 296,419,410.37 | 249,609,211.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 424,211,236.72 | 424,038,259.08 | 403,293,459.35 | 386,181,103.5 |
| 股东权益合计 | 432,884,087.3 | 432,975,254.71 | 412,290,246.35 | 386,181,103.5 |
| 负债和股东权益合计 | 821,329,925.67 | 719,831,543.31 | 708,709,656.72 | 635,790,315.14 |
| 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 | 298,970,865.53 | 160,325,144.38 | 518,551,266.09 | 353,443,591.71 |
| 经营活动现金流出小计 | 279,670,980.8 | 161,724,113.96 | 515,996,269.11 | 400,465,616.13 |
| 经营活动产生的现金流量净额 | 19,299,884.73 | -1,398,969.58 | 2,554,996.98 | -47,022,024.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 60,213,751.91 | 60,213,751.91 |
| 投资活动现金流出小计 | 52,747,301.67 | 30,584,506.09 | 108,883,544.57 | 69,889,200.77 |
| 投资活动产生的现金流量净额 | -52,747,301.67 | -30,584,506.09 | -48,669,792.66 | -9,675,448.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 140,000,000 | 60,000,000 | 118,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | 80,699,954.81 | 30,622,598.71 | 91,208,429.72 | 73,569,475.54 |
| 筹资活动产生的现金流量净额 | 59,300,045.19 | 29,377,401.29 | 26,791,570.28 | 16,430,524.46 |
| 汇率变动对现金及现金等价物的影响 | -446,991.18 | -271,944.81 | -287,250.62 | -116,621.74 |
| 现金及现金等价物净增加额 | 25,405,637.07 | -2,878,019.19 | -19,610,476.02 | -40,383,570.56 |
| 期末现金及现金等价物余额 | 126,458,527.18 | 98,174,870.92 | 101,052,890.11 | 80,279,795.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 25,405,637.07 | - | -19,610,476.02 | - |