长安B
(200625)
| 流通市值：48.59亿 | | | 总市值：293.42亿 |
| 流通股本：16.42亿 | | | 总股本：99.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 101,884,252,486.98 | 65,634,329,742.16 | 32,706,438,744.02 | 163,999,803,875.87 |
| 营业总成本 | 103,120,467,643.46 | 65,902,300,217.63 | 32,724,925,206 | 161,356,805,540.09 |
| 其他经营收益 | | | | |
| 营业利润 | -510,183,716.24 | 249,079,733.43 | 218,098,850.59 | 3,708,770,816.14 |
| 利润总额 | -451,083,432.32 | 258,903,165.51 | 228,329,653.03 | 3,857,438,001.41 |
| 净利润 | -726,701,457.34 | 180,714,267.62 | 219,516,758.38 | 3,167,491,835.15 |
| 每股收益 | | | | |
| 其他综合收益 | -254,266,145.02 | 107,974,903.91 | -506,130,091.29 | -160,066,892.29 |
| 综合收益总额 | -980,967,602.36 | 288,689,171.53 | -286,613,332.91 | 3,007,424,942.86 |
| 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 | 118,985,722,294.49 | 113,769,182,950.53 | 115,946,031,346.61 | 128,553,272,323.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 72,707,483,695.08 | 73,919,525,239.43 | 74,769,761,318.69 | 74,407,800,852.43 |
| 资产总计 | 191,693,205,989.57 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 |
| 流动负债: | | | | |
| 流动负债合计 | 97,130,355,105.47 | 93,002,913,699.02 | 93,914,156,270.43 | 106,059,465,511.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,292,605,466.15 | 14,987,621,652.84 | 15,078,759,882.22 | 14,916,880,655.21 |
| 负债合计 | 113,422,960,571.62 | 107,990,535,351.86 | 108,992,916,152.65 | 120,976,346,167.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 74,756,742,045.95 | 76,036,878,508.59 | 77,200,844,479.62 | 77,336,177,858.02 |
| 股东权益合计 | 78,270,245,417.95 | 79,698,172,838.1 | 81,722,876,512.65 | 81,984,727,008.67 |
| 负债和股东权益合计 | 191,693,205,989.57 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 |
| 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 | 124,359,066,297.39 | 80,216,136,722.76 | 32,746,314,487 | 177,884,951,555.86 |
| 经营活动现金流出小计 | 135,736,894,429.7 | 91,629,588,991.13 | 44,393,648,169.64 | 176,049,278,197.3 |
| 经营活动产生的现金流量净额 | -11,377,828,132.31 | -11,413,452,268.37 | -11,647,333,682.64 | 1,835,673,358.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,390,857,694.43 | 2,104,122,040.74 | 170,110,979.17 | 1,496,226,938.28 |
| 投资活动现金流出小计 | 17,124,429,808.01 | 4,244,378,871.79 | 2,009,717,157.49 | 13,719,914,441.54 |
| 投资活动产生的现金流量净额 | -7,733,572,113.58 | -2,140,256,831.05 | -1,839,606,178.32 | -12,223,687,503.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,870,529,857.29 | 435,515,525.93 | 348,230,052.96 | 3,666,477,992.83 |
| 筹资活动现金流出小计 | 2,731,215,838.92 | 1,367,621,081.75 | 563,036,566.74 | 3,860,596,340.83 |
| 筹资活动产生的现金流量净额 | 1,139,314,018.37 | -932,105,555.82 | -214,806,513.78 | -194,118,348 |
| 汇率变动对现金及现金等价物的影响 | -121,567,512.37 | -28,486,901.68 | -131,388,029.52 | 300,927,132.45 |
| 现金及现金等价物净增加额 | -18,093,653,739.89 | -14,514,301,556.92 | -13,833,134,404.26 | -10,281,205,360.25 |
| 期末现金及现金等价物余额 | 34,899,517,412.86 | 38,478,869,595.83 | 39,160,036,748.49 | 52,993,171,152.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,514,301,556.92 | - | -10,281,205,360.25 |