安泰集团
(600408)
| 流通市值：29.90亿 | | | 总市值：29.90亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,572,646,583.91 | 1,231,972,189.79 | 4,983,686,494.06 | 3,784,180,479.18 |
| 营业总成本 | 2,627,659,922.39 | 1,271,773,562.23 | 5,220,528,556.36 | 3,928,161,963.88 |
| 其他经营收益 | | | | |
| 营业利润 | -62,452,745.49 | -42,844,924.4 | -281,805,096.47 | -142,479,417.45 |
| 利润总额 | -73,904,265.68 | -49,948,232.47 | -299,040,575.83 | -155,232,751.36 |
| 净利润 | -73,243,639.15 | -49,535,324.47 | -301,142,552.17 | -154,658,668.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -73,243,639.15 | -49,535,324.47 | -301,142,552.17 | -154,658,668.33 |
| 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 | 522,776,595.04 | 392,788,365 | 329,193,437.33 | 504,335,120.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,737,299,406.52 | 3,750,561,209.31 | 3,808,842,411.89 | 3,852,634,810.63 |
| 资产总计 | 4,260,076,001.56 | 4,143,349,574.31 | 4,138,035,849.22 | 4,356,969,931.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,559,972,976.92 | 1,961,095,595.68 | 1,877,809,234.78 | 1,953,084,669.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 512,654,987.25 | 971,245,349.43 | 998,760,339.15 | 989,809,925.71 |
| 负债合计 | 3,072,627,964.17 | 2,932,340,945.11 | 2,876,569,573.93 | 2,942,894,595.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,132,836,729.27 | 1,156,896,527.58 | 1,207,749,513.34 | 1,357,556,804.65 |
| 股东权益合计 | 1,187,448,037.39 | 1,211,008,629.2 | 1,261,466,275.29 | 1,414,075,335.75 |
| 负债和股东权益合计 | 4,260,076,001.56 | 4,143,349,574.31 | 4,138,035,849.22 | 4,356,969,931.22 |
| 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 | 2,807,544,766.11 | 1,334,271,407.54 | 5,257,068,048.52 | 4,039,259,671.36 |
| 经营活动现金流出小计 | 2,673,795,902.59 | 1,228,206,951.14 | 5,032,524,206.06 | 3,878,159,495.58 |
| 经营活动产生的现金流量净额 | 133,748,863.52 | 106,064,456.4 | 224,543,842.46 | 161,100,175.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,703 | 95,600 | 161,155,082.26 | 157,472,930.11 |
| 投资活动现金流出小计 | 14,711,835.76 | 8,548,352.67 | 38,602,497.63 | 28,058,887.55 |
| 投资活动产生的现金流量净额 | -14,493,132.76 | -8,452,752.67 | 122,552,584.63 | 129,414,042.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 122,582,575.77 | 9,900,000 | 283,600,000 | 102,550,000 |
| 筹资活动现金流出小计 | 183,181,996.63 | 41,684,477.11 | 734,492,479.82 | 451,070,196.74 |
| 筹资活动产生的现金流量净额 | -60,599,420.86 | -31,784,477.11 | -450,892,479.82 | -348,520,196.74 |
| 汇率变动对现金及现金等价物的影响 | -1,726 | -859.66 | -1,263.87 | -656.4 |
| 现金及现金等价物净增加额 | 58,654,583.9 | 65,826,366.96 | -103,797,316.6 | -58,006,634.8 |
| 期末现金及现金等价物余额 | 78,470,586.73 | 85,642,369.79 | 19,816,002.83 | 65,606,684.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 58,654,583.9 | - | -103,797,316.6 | - |