宜安科技
(300328)
| 流通市值：82.48亿 | | | 总市值：82.78亿 |
| 流通股本：6.88亿 | | | 总股本：6.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 798,979,057.6 | 355,088,578.78 | 1,726,395,994.41 | 1,163,893,458.88 |
| 营业总成本 | 872,889,925.7 | 386,882,714.22 | 1,772,011,709.57 | 1,193,600,124.44 |
| 其他经营收益 | | | | |
| 营业利润 | -85,814,441.06 | -32,645,613.26 | -57,844,720.42 | -23,238,111.16 |
| 利润总额 | -86,000,196.07 | -32,690,154.26 | -54,763,231.99 | -23,740,152.52 |
| 净利润 | -68,885,320.1 | -26,879,922.35 | -34,948,789.19 | -12,941,316.06 |
| 每股收益 | | | | |
| 其他综合收益 | -1,378,542.81 | -824,534.41 | -1,098,451.6 | -323,933.48 |
| 综合收益总额 | -70,263,862.91 | -27,704,456.76 | -36,047,240.79 | -13,265,249.54 |
| 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 | 1,294,134,789.33 | 1,351,344,647.6 | 1,477,710,548.22 | 1,249,683,884.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,756,332,697.95 | 1,736,171,558.05 | 1,688,319,701.36 | 1,658,782,746.91 |
| 资产总计 | 3,050,467,487.28 | 3,087,516,205.65 | 3,166,030,249.58 | 2,908,466,631.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,401,441,285.38 | 1,471,580,592.17 | 1,601,582,796.5 | 1,260,379,526.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 429,666,687.39 | 458,776,851.87 | 379,751,871.1 | 441,640,868.82 |
| 负债合计 | 1,831,107,972.77 | 1,930,357,444.04 | 1,981,334,667.6 | 1,702,020,395.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,034,303,907.48 | 1,028,601,135.84 | 1,048,436,094.41 | 1,095,246,687.05 |
| 股东权益合计 | 1,219,359,514.51 | 1,157,158,761.61 | 1,184,695,581.98 | 1,206,446,235.3 |
| 负债和股东权益合计 | 3,050,467,487.28 | 3,087,516,205.65 | 3,166,030,249.58 | 2,908,466,631.03 |
| 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 | 870,693,409.76 | 426,672,277.48 | 1,760,644,873.45 | 1,183,237,075.19 |
| 经营活动现金流出小计 | 861,833,105.05 | 443,595,897.19 | 1,705,101,966.59 | 1,230,923,910.19 |
| 经营活动产生的现金流量净额 | 8,860,304.71 | -16,923,619.71 | 55,542,906.86 | -47,686,835 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,588,503.41 | 19,093,227.19 | 141,163,918.39 | 71,619,908.83 |
| 投资活动现金流出小计 | 195,530,678.31 | 115,489,088.86 | 367,447,992.64 | 247,621,052.95 |
| 投资活动产生的现金流量净额 | -158,942,174.9 | -96,395,861.67 | -226,284,074.25 | -176,001,144.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 374,258,271.92 | 194,355,949.42 | 821,360,059.48 | 550,933,167.37 |
| 筹资活动现金流出小计 | 373,451,947 | 170,016,808.96 | 478,784,335 | 317,731,467.54 |
| 筹资活动产生的现金流量净额 | 806,324.92 | 24,339,140.46 | 342,575,724.48 | 233,201,699.83 |
| 汇率变动对现金及现金等价物的影响 | -6,922,423.65 | -3,032,975.6 | 1,050,661.46 | 2,338,408.5 |
| 现金及现金等价物净增加额 | -156,197,968.92 | -92,013,316.52 | 172,885,218.55 | 11,852,129.21 |
| 期末现金及现金等价物余额 | 163,836,413.36 | 228,021,065.76 | 320,034,382.28 | 159,001,292.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -156,197,968.92 | - | 172,885,218.55 | - |