国安股份
(000839)
| 流通市值：92.51亿 | | | 总市值：92.51亿 |
| 流通股本：39.20亿 | | | 总股本：39.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,719,557,744.4 | 1,743,638,429.38 | 857,706,444 | 3,322,806,903.25 |
| 营业总成本 | 2,662,777,660.19 | 1,712,034,902.52 | 831,893,262.11 | 3,283,246,160.34 |
| 其他经营收益 | | | | |
| 营业利润 | 88,871,101.99 | 56,859,944.14 | 17,598,770.68 | 164,877,993.76 |
| 利润总额 | -85,170,932.28 | -116,105,366.05 | 17,097,879.13 | 161,291,514.25 |
| 净利润 | -106,618,448.63 | -130,444,638.56 | 6,926,558.4 | 124,474,195.98 |
| 每股收益 | | | | |
| 其他综合收益 | -353,574,482.96 | -213,169,519.45 | -25,801,001.79 | 140,804,449.43 |
| 综合收益总额 | -460,192,931.59 | -343,614,158.01 | -18,874,443.39 | 265,278,645.41 |
| 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 | 2,398,623,693.36 | 2,383,152,181.83 | 2,457,386,300.09 | 2,615,670,959.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,905,489,612.48 | 3,131,809,765.1 | 3,382,100,443.94 | 3,502,875,743.71 |
| 资产总计 | 5,304,113,305.84 | 5,514,961,946.93 | 5,839,486,744.03 | 6,118,546,702.83 |
| 流动负债: | | | | |
| 流动负债合计 | 3,181,406,277.22 | 3,893,202,861.84 | 4,047,462,233.27 | 4,150,229,897.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,629,241,592.29 | 1,011,185,280.81 | 856,188,750 | 940,253,929.28 |
| 负债合计 | 4,810,647,869.51 | 4,904,388,142.65 | 4,903,650,983.27 | 5,090,483,826.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,090,043,245.33 | 1,220,146,366.11 | 1,553,038,138.53 | 1,642,606,910.65 |
| 股东权益合计 | 493,465,436.33 | 610,573,804.28 | 935,835,760.76 | 1,028,062,876.01 |
| 负债和股东权益合计 | 5,304,113,305.84 | 5,514,961,946.93 | 5,839,486,744.03 | 6,118,546,702.83 |
| 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 | 2,842,300,080.52 | 1,848,016,055.18 | 842,054,203.18 | 3,519,422,199.37 |
| 经营活动现金流出小计 | 2,812,013,277.18 | 1,916,253,117.91 | 961,601,632.87 | 3,354,141,048.26 |
| 经营活动产生的现金流量净额 | 30,286,803.34 | -68,237,062.73 | -119,547,429.69 | 165,281,151.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 179,742,698.75 | 128,481,709.55 | 24,651,916.38 | 159,065,698.38 |
| 投资活动现金流出小计 | 6,070,607.36 | 4,156,349.83 | 1,833,796.61 | 17,235,695.89 |
| 投资活动产生的现金流量净额 | 173,672,091.39 | 124,325,359.72 | 22,818,119.77 | 141,830,002.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,223,590,338.86 | 543,590,338.86 | 45,000,000 | 1,353,000,000 |
| 筹资活动现金流出小计 | 1,500,360,753.68 | 735,586,954.42 | 131,140,195.83 | 1,597,505,930.07 |
| 筹资活动产生的现金流量净额 | -276,770,414.82 | -191,996,615.56 | -86,140,195.83 | -244,505,930.07 |
| 汇率变动对现金及现金等价物的影响 | -18,248.72 | -20,372.15 | -10,885.56 | -15,889.34 |
| 现金及现金等价物净增加额 | -72,829,768.81 | -135,928,690.72 | -182,880,391.31 | 62,589,334.19 |
| 期末现金及现金等价物余额 | 274,356,296.48 | 211,257,374.57 | 164,305,673.98 | 347,186,065.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -135,928,690.72 | - | 62,589,334.19 |