安靠智电
(300617)
| 流通市值：41.72亿 | | | 总市值：49.78亿 |
| 流通股本：1.39亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 547,259,051.34 | 399,366,666.75 | 212,732,407.62 | 827,249,667.24 |
| 营业总成本 | 498,567,917.93 | 336,559,627.34 | 169,430,650.62 | 734,668,377.8 |
| 其他经营收益 | | | | |
| 营业利润 | 79,119,434.24 | 87,680,105.69 | 58,944,405.62 | 72,238,541.4 |
| 利润总额 | 78,184,792.7 | 87,391,395.54 | 58,867,313.59 | 72,041,719.04 |
| 净利润 | 73,828,512.6 | 78,453,937.32 | 49,166,142.16 | 71,391,455.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,828,512.6 | 78,453,937.32 | 49,166,142.16 | 71,391,455.48 |
| 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 | 2,877,828,508.19 | 3,084,037,923.61 | 2,972,913,353.19 | 3,071,895,966.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,015,647,408.85 | 1,015,100,947.14 | 988,515,373.75 | 948,956,816.68 |
| 资产总计 | 3,893,475,917.04 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 |
| 流动负债: | | | | |
| 流动负债合计 | 781,333,911.84 | 980,131,376.27 | 869,274,190.32 | 981,683,012.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,263,298.34 | 52,503,362.9 | 54,877,772.24 | 51,059,148.82 |
| 负债合计 | 831,597,210.18 | 1,032,634,739.17 | 924,151,962.56 | 1,032,742,160.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,048,330,641.19 | 3,052,819,530.99 | 3,025,378,541.92 | 2,976,459,828.09 |
| 股东权益合计 | 3,061,878,706.86 | 3,066,504,131.58 | 3,037,276,764.38 | 2,988,110,622.22 |
| 负债和股东权益合计 | 3,893,475,917.04 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 |
| 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 | 593,216,656.32 | 361,833,568.19 | 157,837,732.28 | 1,006,951,874.46 |
| 经营活动现金流出小计 | 634,437,160.1 | 441,487,181.37 | 317,528,204.72 | 764,419,602.26 |
| 经营活动产生的现金流量净额 | -41,220,503.78 | -79,653,613.18 | -159,690,472.44 | 242,532,272.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,091,311,081.56 | 945,841,259.82 | 675,210,927.46 | 2,403,804,684.72 |
| 投资活动现金流出小计 | 1,239,812,512.48 | 1,060,425,970.53 | 748,472,551.07 | 2,677,352,940.49 |
| 投资活动产生的现金流量净额 | -148,501,430.92 | -114,584,710.71 | -73,261,623.61 | -273,548,255.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 257,015,000 | 237,780,000 | 117,680,000 | 456,594,663.6 |
| 筹资活动现金流出小计 | 323,808,479.84 | 179,934,901.99 | 167,898,104.9 | 190,260,773.44 |
| 筹资活动产生的现金流量净额 | -66,793,479.84 | 57,845,098.01 | -50,218,104.9 | 266,333,890.16 |
| 汇率变动对现金及现金等价物的影响 | -300,670.14 | -294,319.1 | -38,913.12 | -421,512.98 |
| 现金及现金等价物净增加额 | -256,816,084.68 | -136,687,544.98 | -283,209,114.07 | 234,896,393.61 |
| 期末现金及现金等价物余额 | 170,761,423.21 | 290,889,962.91 | 144,368,393.82 | 427,577,507.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -136,687,544.98 | - | 234,896,393.61 |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 1.09 | 1.79 | 2.72 | 2026-09-24 |