辰安科技
(300523)
| 流通市值：44.73亿 | | | 总市值：58.16亿 |
| 流通股本：2.33亿 | | | 总股本：3.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 868,248,549.62 | 576,958,553.92 | 222,925,694.86 | 1,468,150,846.31 |
| 营业总成本 | 967,870,581.75 | 611,441,004.85 | 259,899,214.63 | 1,599,598,986.49 |
| 其他经营收益 | | | | |
| 营业利润 | -112,749,984.38 | -40,186,721.64 | -21,809,389.2 | -177,040,103.04 |
| 利润总额 | -110,294,283.05 | -40,263,179.47 | -21,897,649.22 | -177,439,505.87 |
| 净利润 | -115,082,255.07 | -45,763,641.79 | -24,880,507.26 | -213,247,339.44 |
| 每股收益 | | | | |
| 其他综合收益 | -2,482,436.42 | -1,892,501.44 | -761,733.31 | 1,329,381.76 |
| 综合收益总额 | -117,564,691.49 | -47,656,143.23 | -25,642,240.57 | -211,917,957.68 |
| 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 | 4,054,209,865.53 | 3,306,034,956.87 | 3,267,083,521.73 | 3,493,270,956.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 652,827,146.44 | 666,309,375.21 | 665,145,974.7 | 668,597,208.56 |
| 资产总计 | 4,707,037,011.97 | 3,972,344,332.08 | 3,932,229,496.43 | 4,161,868,165.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,118,623,569.21 | 2,712,570,394.42 | 2,629,880,880.24 | 2,861,883,469.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,548,128.73 | 66,793,050.19 | 77,545,443.1 | 59,127,708.14 |
| 负债合计 | 2,180,171,697.94 | 2,779,363,444.61 | 2,707,426,323.34 | 2,921,011,177.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,268,219,191.64 | 929,729,206.87 | 967,897,942.31 | 990,239,224.18 |
| 股东权益合计 | 2,526,865,314.03 | 1,192,980,887.47 | 1,224,803,173.09 | 1,240,856,988.06 |
| 负债和股东权益合计 | 4,707,037,011.97 | 3,972,344,332.08 | 3,932,229,496.43 | 4,161,868,165.41 |
| 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 | 1,018,513,996.2 | 646,977,313.37 | 330,048,316.89 | 1,606,240,037.79 |
| 经营活动现金流出小计 | 1,304,213,723.7 | 849,626,101.15 | 459,052,823.34 | 1,617,984,648.23 |
| 经营活动产生的现金流量净额 | -285,699,727.5 | -202,648,787.78 | -129,004,506.45 | -11,744,610.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,486.78 | 38,486.78 | - | 11,492,413.95 |
| 投资活动现金流出小计 | 369,867,418.8 | 2,003,224.19 | 243,097 | 17,826,298.69 |
| 投资活动产生的现金流量净额 | -369,828,932.02 | -1,964,737.41 | -243,097 | -6,333,884.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,417,583,183.84 | 678,675,721.73 | 461,228,377.05 | 966,544,271.47 |
| 筹资活动现金流出小计 | 1,526,455,328.39 | 673,338,161.32 | 546,173,985.38 | 855,776,391.84 |
| 筹资活动产生的现金流量净额 | 891,127,855.45 | 5,337,560.41 | -84,945,608.33 | 110,767,879.63 |
| 汇率变动对现金及现金等价物的影响 | -1,738,808.69 | -277,392.42 | -500,834.15 | 1,911,446.83 |
| 现金及现金等价物净增加额 | 233,860,387.24 | -199,553,357.2 | -214,694,045.93 | 94,600,831.28 |
| 期末现金及现金等价物余额 | 959,690,559.52 | 526,276,815.08 | 511,136,126.35 | 725,830,172.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -199,553,357.2 | - | 94,600,831.28 |