安洁科技
(002635)
| 流通市值：53.00亿 | | | 总市值：88.40亿 |
| 流通股本：3.96亿 | | | 总股本：6.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,402,160,809.49 | 2,430,833,590.24 | 1,155,177,821.21 | 4,749,004,330.85 |
| 营业总成本 | 4,259,137,705.76 | 2,418,079,505.39 | 1,146,729,219.11 | 4,652,404,356.24 |
| 其他经营收益 | | | | |
| 营业利润 | 323,543,851.36 | 192,268,697.98 | 35,491,921.06 | 126,580,419.96 |
| 利润总额 | 325,599,436.57 | 194,466,898.09 | 37,432,378.36 | 101,674,778.26 |
| 净利润 | 279,383,040.22 | 163,895,054.89 | 34,830,021.82 | 101,459,722.62 |
| 每股收益 | | | | |
| 其他综合收益 | 11,351,273.19 | -22,014,780.07 | -18,719,392.93 | 25,127,868.05 |
| 综合收益总额 | 290,734,313.41 | 141,880,274.82 | 16,110,628.89 | 126,587,590.67 |
| 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 | 4,270,121,211.38 | 3,781,690,185.36 | 3,472,881,879.84 | 3,359,961,540.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,257,073,371.67 | 4,958,835,259.88 | 4,768,219,737.76 | 4,832,466,129.49 |
| 资产总计 | 9,527,194,583.05 | 8,740,525,445.24 | 8,241,101,617.6 | 8,192,427,669.77 |
| 流动负债: | | | | |
| 流动负债合计 | 3,325,831,046.66 | 2,707,943,524.29 | 2,236,658,687.84 | 2,196,900,313.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 189,487,013.04 | 169,559,436.19 | 168,237,074.53 | 175,432,129.54 |
| 负债合计 | 3,515,318,059.7 | 2,877,502,960.48 | 2,404,895,762.37 | 2,372,332,443.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,959,540,612.39 | 5,866,245,384.38 | 5,838,369,789.49 | 5,822,252,661.4 |
| 股东权益合计 | 6,011,876,523.35 | 5,863,022,484.76 | 5,836,205,855.23 | 5,820,095,226.34 |
| 负债和股东权益合计 | 9,527,194,583.05 | 8,740,525,445.24 | 8,241,101,617.6 | 8,192,427,669.77 |
| 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 | 4,486,463,212.8 | 2,779,603,176.63 | 1,328,478,576.28 | 5,345,627,951.54 |
| 经营活动现金流出小计 | 4,082,859,422.94 | 2,483,237,221.39 | 1,250,500,455.65 | 4,600,256,335.09 |
| 经营活动产生的现金流量净额 | 403,603,789.86 | 296,365,955.24 | 77,978,120.63 | 745,371,616.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,770,367,313.3 | 2,182,618,843.89 | 959,421,397.59 | 4,869,706,502.57 |
| 投资活动现金流出小计 | 3,463,807,634.39 | 2,578,827,568.85 | 1,098,577,738.75 | 5,182,563,378.01 |
| 投资活动产生的现金流量净额 | -693,440,321.09 | -396,208,724.96 | -139,156,341.16 | -312,856,875.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,179,297,256.96 | 687,757,681.96 | 317,798,449.16 | 1,213,568,909.81 |
| 筹资活动现金流出小计 | 934,662,743.89 | 551,498,456.18 | 280,860,847.04 | 1,566,311,629.31 |
| 筹资活动产生的现金流量净额 | 244,634,513.07 | 136,259,225.78 | 36,937,602.12 | -352,742,719.5 |
| 汇率变动对现金及现金等价物的影响 | -20,589,476.85 | -12,895,910.8 | -5,892,097.72 | 7,653,183.44 |
| 现金及现金等价物净增加额 | -65,791,495.01 | 23,520,545.26 | -30,132,716.13 | 87,425,204.95 |
| 期末现金及现金等价物余额 | 485,871,994.45 | 555,237,925.67 | 501,584,664.28 | 531,752,665.66 |
| 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 |