阿为特
(920693)
| 流通市值：7.93亿 | | | 总市值：15.75亿 |
| 流通股本：3661.00万 | | | 总股本：7270.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 306,533,671.77 | 196,623,800.32 | 97,223,914.94 | 292,344,753.74 |
| 营业总成本 | 298,846,327.88 | 194,097,050.22 | 97,423,747.29 | 288,920,235.3 |
| 其他经营收益 | | | | |
| 营业利润 | 1,627,789.75 | -1,265,028.78 | -1,867,982.32 | 2,837,910.45 |
| 利润总额 | 1,643,816.97 | -1,249,001.54 | -1,850,725.66 | 2,736,794.62 |
| 净利润 | 4,733,368.78 | 1,110,145.99 | -378,285.99 | 3,296,890.46 |
| 每股收益 | | | | |
| 其他综合收益 | -340,854.27 | -423,195.01 | -479,084.57 | -282,670.43 |
| 综合收益总额 | 4,392,514.51 | 686,950.98 | -857,370.56 | 3,014,220.03 |
| 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 | 294,260,797.16 | 265,712,975.4 | 257,002,877.13 | 239,809,464.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 299,278,157.06 | 293,315,481.54 | 294,893,073.22 | 238,675,552.42 |
| 资产总计 | 593,538,954.22 | 559,028,456.94 | 551,895,950.35 | 478,485,016.49 |
| 流动负债: | | | | |
| 流动负债合计 | 204,050,637.34 | 174,778,255.78 | 171,833,863.12 | 100,890,972.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,337,512.07 | 28,821,572.02 | 25,307,388 | 24,390,877.29 |
| 负债合计 | 231,388,149.41 | 203,599,827.8 | 197,141,251.12 | 125,281,849.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 361,403,247.48 | 354,390,068.83 | 352,635,248.9 | 350,515,297.93 |
| 股东权益合计 | 362,150,804.81 | 355,428,629.14 | 354,754,699.23 | 353,203,167.18 |
| 负债和股东权益合计 | 593,538,954.22 | 559,028,456.94 | 551,895,950.35 | 478,485,016.49 |
| 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 | 295,114,093.98 | 191,045,883.8 | 88,485,188.18 | 304,185,452.91 |
| 经营活动现金流出小计 | 288,764,374.65 | 185,862,128.8 | 88,184,981.58 | 250,122,827 |
| 经营活动产生的现金流量净额 | 6,349,719.33 | 5,183,755 | 300,206.6 | 54,062,625.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,000 | 93,700 | 53,700 | 50,429,056.93 |
| 投资活动现金流出小计 | 66,143,990.29 | 53,847,669.02 | 27,944,172.88 | 98,034,498.14 |
| 投资活动产生的现金流量净额 | -66,048,990.29 | -53,753,969.02 | -27,890,472.88 | -47,605,441.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,109,989.24 | 46,395,913.85 | 34,855,561.07 | 8,580,624.74 |
| 筹资活动现金流出小计 | 14,722,366.23 | 9,903,434.64 | 5,778,192.42 | 29,910,767.71 |
| 筹资活动产生的现金流量净额 | 58,387,623.01 | 36,492,479.21 | 29,077,368.65 | -21,330,142.97 |
| 汇率变动对现金及现金等价物的影响 | -1,790,648.43 | -1,235,075.84 | -795,772.42 | 132,103.81 |
| 现金及现金等价物净增加额 | -3,102,296.38 | -13,312,810.65 | 691,329.95 | -14,740,854.46 |
| 期末现金及现金等价物余额 | 48,564,162.55 | 38,353,648.28 | 52,357,788.88 | 51,666,458.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,312,810.65 | - | -14,740,854.46 |