安车检测
(300572)
| 流通市值：44.48亿 | | | 总市值：56.17亿 |
| 流通股本：1.81亿 | | | 总股本：2.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 282,741,650.04 | 112,907,464.08 | 439,086,505.22 | 326,340,656.62 |
| 营业总成本 | 338,903,640.11 | 123,383,756.89 | 507,963,384.91 | 364,349,886.23 |
| 其他经营收益 | | | | |
| 营业利润 | -47,711,115.58 | -6,920,030.8 | -197,472,502.59 | -31,875,728.77 |
| 利润总额 | -48,209,769.6 | -7,078,930.17 | -199,605,985.34 | -33,226,117.67 |
| 净利润 | -40,822,339.27 | -6,414,389.78 | -198,029,716.94 | -28,134,945.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -40,822,339.27 | -6,414,389.78 | -198,029,716.94 | -28,134,945.49 |
| 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 | 1,619,007,052.94 | 1,657,149,771.62 | 1,717,182,499.49 | 1,651,308,083.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 633,932,595.65 | 617,513,558.77 | 627,946,050 | 825,511,227.36 |
| 资产总计 | 2,252,939,648.59 | 2,274,663,330.39 | 2,345,128,549.49 | 2,476,819,310.41 |
| 流动负债: | | | | |
| 流动负债合计 | 498,139,586.29 | 512,391,207.63 | 571,192,851.07 | 514,423,715.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,197,186.37 | 138,181,663.68 | 143,427,249.56 | 161,977,844.59 |
| 负债合计 | 625,336,772.66 | 650,572,871.31 | 714,620,100.63 | 676,401,560.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,616,014,594.98 | 1,609,144,461.03 | 1,614,325,809.8 | 1,771,267,031.94 |
| 股东权益合计 | 1,627,602,875.93 | 1,624,090,459.08 | 1,630,508,448.86 | 1,800,417,749.86 |
| 负债和股东权益合计 | 2,252,939,648.59 | 2,274,663,330.39 | 2,345,128,549.49 | 2,476,819,310.41 |
| 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 | 225,155,260.52 | 105,213,972.92 | 655,644,132.3 | 442,314,842.02 |
| 经营活动现金流出小计 | 277,613,859.46 | 139,699,936.22 | 600,708,314.25 | 420,677,579.13 |
| 经营活动产生的现金流量净额 | -52,458,598.94 | -34,485,963.3 | 54,935,818.05 | 21,637,262.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,934,671,761.92 | 996,254,901.63 | 2,068,190,863.46 | 1,341,620,213.65 |
| 投资活动现金流出小计 | 1,933,483,288.8 | 738,361,642.17 | 2,332,935,377.57 | 1,517,754,841.36 |
| 投资活动产生的现金流量净额 | 1,188,473.12 | 257,893,259.46 | -264,744,514.11 | -176,134,627.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,428,419.09 | 433,628.3 | 19,154,950.49 | 17,438,557.35 |
| 筹资活动现金流出小计 | 69,520,181.92 | 38,853,382.5 | 75,810,458.88 | 90,007,478.03 |
| 筹资活动产生的现金流量净额 | -3,091,762.83 | -38,419,754.2 | -56,655,508.39 | -72,568,920.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -54,361,888.65 | 184,987,541.96 | -266,464,204.45 | -227,066,285.5 |
| 期末现金及现金等价物余额 | 586,106,136.75 | 825,455,567.36 | 640,468,025.4 | 679,865,944.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,361,888.65 | - | -266,464,204.45 | - |