安控科技
(300370)
| 流通市值：29.82亿 | | | 总市值：29.90亿 |
| 流通股本：15.61亿 | | | 总股本：15.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 192,637,429.27 | 112,753,862.93 | 45,229,886.79 | 411,356,914.74 |
| 营业总成本 | 277,984,136.43 | 170,696,118.05 | 77,674,612.94 | 518,632,635.36 |
| 其他经营收益 | | | | |
| 营业利润 | -70,833,193.18 | -46,974,652.62 | -23,634,848.39 | -85,074,498.31 |
| 利润总额 | -73,189,595.16 | -48,685,109.37 | -24,999,898.53 | -85,093,570.7 |
| 净利润 | -74,335,532.15 | -49,561,904.51 | -25,820,636.97 | -113,249,466.42 |
| 每股收益 | | | | |
| 其他综合收益 | 180,705.83 | 130,769.92 | 6,566.85 | 48,812.01 |
| 综合收益总额 | -74,154,826.32 | -49,431,134.59 | -25,814,070.12 | -113,200,654.41 |
| 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 | 341,343,307.89 | 372,742,523.72 | 407,332,832.73 | 467,849,847.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 901,178,877.88 | 908,208,248.49 | 913,732,880.83 | 918,047,736.2 |
| 资产总计 | 1,242,522,185.77 | 1,280,950,772.21 | 1,321,065,713.56 | 1,385,897,583.43 |
| 流动负债: | | | | |
| 流动负债合计 | 463,447,585.55 | 463,438,751.08 | 474,690,260.18 | 515,874,953.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 310,381,007.22 | 314,231,887.75 | 319,944,901.17 | 318,240,680.1 |
| 负债合计 | 773,828,592.77 | 777,670,638.83 | 794,635,161.35 | 834,115,633.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 385,167,672.05 | 409,208,608.2 | 431,933,217.72 | 457,446,978.84 |
| 股东权益合计 | 468,693,593 | 503,280,133.38 | 526,430,552.21 | 551,781,950.16 |
| 负债和股东权益合计 | 1,242,522,185.77 | 1,280,950,772.21 | 1,321,065,713.56 | 1,385,897,583.43 |
| 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 | 314,347,459.39 | 218,289,476.68 | 134,391,601.55 | 508,452,886.39 |
| 经营活动现金流出小计 | 382,553,708.22 | 269,011,557.04 | 167,073,356.14 | 473,553,652.77 |
| 经营活动产生的现金流量净额 | -68,206,248.83 | -50,722,080.36 | -32,681,754.59 | 34,899,233.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,034,399.18 | 12,155,603.18 | 12,065,864.62 | 5,955,497.99 |
| 投资活动现金流出小计 | 35,357,689.45 | 26,704,031.39 | 19,432,388.96 | 27,030,748.94 |
| 投资活动产生的现金流量净额 | -18,323,290.27 | -14,548,428.21 | -7,366,524.34 | -21,075,250.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 163,891,918.51 | 105,093,793.51 | 49,500,000 | 275,454,793.01 |
| 筹资活动现金流出小计 | 163,177,625.99 | 86,463,689.25 | 27,082,273.39 | 295,709,880.73 |
| 筹资活动产生的现金流量净额 | 714,292.52 | 18,630,104.26 | 22,417,726.61 | -20,255,087.72 |
| 汇率变动对现金及现金等价物的影响 | -8,093.89 | -6,634.51 | -4,539.82 | -7,133.63 |
| 现金及现金等价物净增加额 | -85,823,340.47 | -46,647,038.82 | -17,635,092.14 | -6,438,238.68 |
| 期末现金及现金等价物余额 | 44,310,823.54 | 83,487,125.19 | 112,499,071.87 | 130,134,164.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,647,038.82 | - | -6,438,238.68 |