安纳达
(002136)
| 流通市值：21.70亿 | | | 总市值：21.76亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,638,349,125.26 | 1,106,648,840.67 | 502,162,636.56 | 1,690,716,558.83 |
| 营业总成本 | 1,530,215,723.22 | 1,042,698,321.94 | 496,385,780.16 | 1,799,562,423.05 |
| 其他经营收益 | | | | |
| 营业利润 | 78,969,983.8 | 54,716,021.42 | 6,125,372.03 | -111,713,241.47 |
| 利润总额 | 77,833,836.8 | 53,425,945.03 | 6,272,552.03 | -128,370,813.53 |
| 净利润 | 72,182,047.91 | 47,463,703.15 | 5,480,056.27 | -129,238,576.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,182,047.91 | 47,463,703.15 | 5,480,056.27 | -129,238,576.05 |
| 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 | 1,149,139,526.73 | 1,158,762,355.42 | 1,018,551,655.01 | 1,000,817,855.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,245,820,690.68 | 1,164,764,797.66 | 1,136,267,525.55 | 1,062,326,549.05 |
| 资产总计 | 2,394,960,217.41 | 2,323,527,153.08 | 2,154,819,180.56 | 2,063,144,404.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,002,923,947.79 | 949,712,029.32 | 823,890,015.72 | 758,725,882.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,897,943.02 | 77,391,472.87 | 78,162,201.37 | 57,637,108.37 |
| 负债合计 | 1,074,821,890.81 | 1,027,103,502.19 | 902,052,217.09 | 816,362,990.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,149,391,443.86 | 1,131,136,244.27 | 1,089,094,480.42 | 1,081,455,084.4 |
| 股东权益合计 | 1,320,138,326.6 | 1,296,423,650.89 | 1,252,766,963.47 | 1,246,781,414.12 |
| 负债和股东权益合计 | 2,394,960,217.41 | 2,323,527,153.08 | 2,154,819,180.56 | 2,063,144,404.99 |
| 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 | 1,161,185,301.9 | 767,769,785.11 | 294,076,711.77 | 1,407,081,495.81 |
| 经营活动现金流出小计 | 1,232,152,320.73 | 799,640,958.27 | 390,456,136.96 | 1,503,653,845.09 |
| 经营活动产生的现金流量净额 | -70,967,018.83 | -31,871,173.16 | -96,379,425.19 | -96,572,349.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,083,413.09 | 2,785,607.38 | 1,856,421.05 | 5,792,394.03 |
| 投资活动现金流出小计 | 28,930,249.07 | 27,788,482.56 | 27,770,101.26 | 46,759,116.72 |
| 投资活动产生的现金流量净额 | -24,846,835.98 | -25,002,875.18 | -25,913,680.21 | -40,966,722.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,046,062.06 | 95,932,503.78 | 69,548,618.5 | 62,812,170.43 |
| 筹资活动现金流出小计 | 3,003,811.88 | 1,405,435.64 | 33,740,806.12 | 47,449,605.29 |
| 筹资活动产生的现金流量净额 | 88,042,250.18 | 94,527,068.14 | 35,807,812.38 | 15,362,565.14 |
| 汇率变动对现金及现金等价物的影响 | -4,950,352.91 | -3,975,015.92 | -1,810,892.76 | 1,027,410.42 |
| 现金及现金等价物净增加额 | -12,721,957.54 | 33,678,003.88 | -88,296,185.78 | -121,149,096.41 |
| 期末现金及现金等价物余额 | 320,126,700.84 | 366,526,662.26 | 244,552,472.6 | 332,848,658.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 33,678,003.88 | - | -121,149,096.41 |