雅达股份
(920556)
| 流通市值：7.49亿 | | | 总市值：10.35亿 |
| 流通股本：1.16亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 191,783,739.25 | 83,790,979.89 | 321,613,444.51 | 247,976,678.07 |
| 营业总成本 | 178,063,438.46 | 79,258,479.2 | 296,506,494.08 | 225,308,286.24 |
| 其他经营收益 | | | | |
| 营业利润 | 13,965,891.01 | 4,898,336.62 | 23,445,666.86 | 19,918,381.09 |
| 利润总额 | 13,875,151.66 | 4,909,126.69 | 23,289,274.21 | 19,757,094.04 |
| 净利润 | 12,052,974 | 4,838,463.62 | 23,266,085.43 | 20,258,477.57 |
| 每股收益 | | | | |
| 其他综合收益 | 60,830.65 | -109,948.7 | 5,945.04 | 51,282.74 |
| 综合收益总额 | 12,113,804.65 | 4,728,514.92 | 23,272,030.47 | 20,309,760.31 |
| 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 | 502,739,841.11 | 481,501,094.39 | 472,198,229.36 | 497,231,426 |
| 非流动资产: | | | | |
| 非流动资产合计 | 176,622,223.44 | 163,495,841.16 | 154,012,762.94 | 141,678,868.28 |
| 资产总计 | 679,362,064.55 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 |
| 流动负债: | | | | |
| 流动负债合计 | 151,290,505.4 | 110,367,857.16 | 96,705,856.79 | 110,869,703.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,228,275.69 | 4,662,507.5 | 5,083,708.08 | 5,562,445.88 |
| 负债合计 | 155,518,781.09 | 115,030,364.66 | 101,789,564.87 | 116,432,149.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 522,547,659.18 | 527,918,195.06 | 522,979,210.44 | 519,991,116.68 |
| 股东权益合计 | 523,843,283.46 | 529,966,570.89 | 524,421,427.43 | 522,478,144.95 |
| 负债和股东权益合计 | 679,362,064.55 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 |
| 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 | 140,233,519.21 | 65,825,501.28 | 228,775,904.23 | 180,798,907.19 |
| 经营活动现金流出小计 | 143,141,018.07 | 62,240,231.4 | 182,026,257.7 | 164,227,312.02 |
| 经营活动产生的现金流量净额 | -2,907,498.86 | 3,585,269.88 | 46,749,646.53 | 16,571,595.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 649,560,968.81 | 327,810,653.46 | 1,114,878,224.91 | 670,827,955.77 |
| 投资活动现金流出小计 | 613,415,466.88 | 273,655,764.88 | 1,162,048,702.44 | 677,269,263.01 |
| 投资活动产生的现金流量净额 | 36,145,501.93 | 54,154,888.58 | -47,170,477.53 | -6,441,307.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,284,476.41 | 1,168,516.41 | 5,397,430.83 | 2,770,925 |
| 筹资活动现金流出小计 | 13,631,773.78 | 345,298.96 | 18,658,535.14 | 18,324,288.52 |
| 筹资活动产生的现金流量净额 | -12,347,297.37 | 823,217.45 | -13,261,104.31 | -15,553,363.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | -324.43 | - |
| 现金及现金等价物净增加额 | 20,890,705.7 | 58,563,375.91 | -13,682,259.74 | -5,423,075.59 |
| 期末现金及现金等价物余额 | 51,210,026.62 | 88,882,696.83 | 30,319,320.92 | 38,578,505.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,890,705.7 | - | -13,682,259.74 | - |