安洁科技
(002635)
| 流通市值：57.11亿 | | | 总市值：95.26亿 |
| 流通股本：3.96亿 | | | 总股本：6.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,430,833,590.24 | 1,155,177,821.21 | 4,749,004,330.85 | 3,483,248,395.46 |
| 营业总成本 | 2,418,079,505.39 | 1,146,729,219.11 | 4,652,404,356.24 | 3,442,117,347.79 |
| 其他经营收益 | | | | |
| 营业利润 | 192,268,697.98 | 35,491,921.06 | 126,580,419.96 | 103,422,188.05 |
| 利润总额 | 194,466,898.09 | 37,432,378.36 | 101,674,778.26 | 100,206,686.83 |
| 净利润 | 163,895,054.89 | 34,830,021.82 | 101,459,722.62 | 97,344,947.84 |
| 每股收益 | | | | |
| 其他综合收益 | -22,014,780.07 | -18,719,392.93 | 25,127,868.05 | 45,710,767.78 |
| 综合收益总额 | 141,880,274.82 | 16,110,628.89 | 126,587,590.67 | 143,055,715.62 |
| 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 | 3,781,690,185.36 | 3,472,881,879.84 | 3,359,961,540.28 | 4,068,473,582.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,958,835,259.88 | 4,768,219,737.76 | 4,832,466,129.49 | 4,258,714,693.51 |
| 资产总计 | 8,740,525,445.24 | 8,241,101,617.6 | 8,192,427,669.77 | 8,327,188,276.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,707,943,524.29 | 2,236,658,687.84 | 2,196,900,313.89 | 2,333,294,312.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,559,436.19 | 168,237,074.53 | 175,432,129.54 | 157,330,612.42 |
| 负债合计 | 2,877,502,960.48 | 2,404,895,762.37 | 2,372,332,443.43 | 2,490,624,924.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,866,245,384.38 | 5,838,369,789.49 | 5,822,252,661.4 | 5,832,382,693.54 |
| 股东权益合计 | 5,863,022,484.76 | 5,836,205,855.23 | 5,820,095,226.34 | 5,836,563,351.29 |
| 负债和股东权益合计 | 8,740,525,445.24 | 8,241,101,617.6 | 8,192,427,669.77 | 8,327,188,276.27 |
| 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 | 2,779,603,176.63 | 1,328,478,576.28 | 5,345,627,951.54 | 4,078,064,230.83 |
| 经营活动现金流出小计 | 2,483,237,221.39 | 1,250,500,455.65 | 4,600,256,335.09 | 3,503,128,462.11 |
| 经营活动产生的现金流量净额 | 296,365,955.24 | 77,978,120.63 | 745,371,616.45 | 574,935,768.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,182,618,843.89 | 959,421,397.59 | 4,869,706,502.57 | 3,361,527,651.02 |
| 投资活动现金流出小计 | 2,578,827,568.85 | 1,098,577,738.75 | 5,182,563,378.01 | 3,569,864,071.58 |
| 投资活动产生的现金流量净额 | -396,208,724.96 | -139,156,341.16 | -312,856,875.44 | -208,336,420.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 687,757,681.96 | 317,798,449.16 | 1,213,568,909.81 | 1,112,227,892.6 |
| 筹资活动现金流出小计 | 551,498,456.18 | 280,860,847.04 | 1,566,311,629.31 | 1,238,420,667.48 |
| 筹资活动产生的现金流量净额 | 136,259,225.78 | 36,937,602.12 | -352,742,719.5 | -126,192,774.88 |
| 汇率变动对现金及现金等价物的影响 | -12,895,910.8 | -5,892,097.72 | 7,653,183.44 | 9,149,488.33 |
| 现金及现金等价物净增加额 | 23,520,545.26 | -30,132,716.13 | 87,425,204.95 | 249,556,061.61 |
| 期末现金及现金等价物余额 | 555,237,925.67 | 501,584,664.28 | 531,752,665.66 | 693,883,522.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,520,545.26 | - | 87,425,204.95 | - |