昂利康
(002940)
| 流通市值：42.18亿 | | | 总市值：46.07亿 |
| 流通股本：1.85亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 627,033,693.79 | 340,155,546.51 | 1,424,806,672.92 | 1,055,164,597.19 |
| 营业总成本 | 573,717,374.25 | 317,304,342.07 | 1,274,403,410.52 | 965,035,694.09 |
| 其他经营收益 | | | | |
| 营业利润 | 74,256,219.87 | 24,590,248.55 | 182,460,728.95 | 114,455,178.09 |
| 利润总额 | 73,134,547.95 | 24,176,986.87 | 180,277,150.01 | 112,515,685.98 |
| 净利润 | 66,877,998.43 | 23,384,684.58 | 156,732,725.47 | 100,508,413.37 |
| 每股收益 | | | | |
| 其他综合收益 | -89,009.8 | - | -187,505.65 | - |
| 综合收益总额 | 66,788,988.63 | 23,384,684.58 | 156,545,219.82 | 100,508,413.37 |
| 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 | 1,537,125,725.12 | 1,666,333,966.06 | 1,485,853,166.42 | 1,461,813,155.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,438,764,158.41 | 1,449,043,522.27 | 1,464,959,996.28 | 1,459,720,132.03 |
| 资产总计 | 2,975,889,883.53 | 3,115,377,488.33 | 2,950,813,162.7 | 2,921,533,287.53 |
| 流动负债: | | | | |
| 流动负债合计 | 772,866,960.03 | 903,936,543.92 | 813,032,047.34 | 768,416,789.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 301,013,770.89 | 319,393,193.34 | 270,563,382.67 | 327,385,544.47 |
| 负债合计 | 1,073,880,730.92 | 1,223,329,737.26 | 1,083,595,430.01 | 1,095,802,333.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,654,693,407.75 | 1,646,058,089.55 | 1,627,273,163.71 | 1,593,893,340.47 |
| 股东权益合计 | 1,902,009,152.61 | 1,892,047,751.07 | 1,867,217,732.69 | 1,825,730,954.03 |
| 负债和股东权益合计 | 2,975,889,883.53 | 3,115,377,488.33 | 2,950,813,162.7 | 2,921,533,287.53 |
| 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 | 774,540,487.82 | 374,904,342.38 | 1,531,020,678.41 | 1,176,421,316.45 |
| 经营活动现金流出小计 | 636,056,424.09 | 389,520,553.02 | 1,286,888,745.54 | 976,392,379.83 |
| 经营活动产生的现金流量净额 | 138,484,063.73 | -14,616,210.64 | 244,131,932.87 | 200,028,936.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,111,716,687.03 | 856,602,999.94 | 1,467,666,462.82 | 757,169,020.69 |
| 投资活动现金流出小计 | 2,180,577,536.8 | 1,041,475,973.75 | 1,553,643,650.4 | 918,185,822.65 |
| 投资活动产生的现金流量净额 | -68,860,849.77 | -184,872,973.81 | -85,977,187.58 | -161,016,801.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 259,240,945.16 | 218,236,829.26 | 200,113,570.92 | 180,870,089.31 |
| 筹资活动现金流出小计 | 337,366,645.93 | 98,732,203.49 | 359,859,225.05 | 302,262,657.79 |
| 筹资活动产生的现金流量净额 | -78,125,700.77 | 119,504,625.77 | -159,745,654.13 | -121,392,568.48 |
| 汇率变动对现金及现金等价物的影响 | -2,657,951.37 | -1,453,894.34 | 351,060.34 | 1,136,045.82 |
| 现金及现金等价物净增加额 | -11,160,438.18 | -81,438,453.02 | -1,239,848.5 | -81,244,388 |
| 期末现金及现金等价物余额 | 325,681,676.11 | 255,403,661.27 | 336,842,114.29 | 256,837,574.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,160,438.18 | - | -1,239,848.5 | - |