安邦护卫
(603373)
| 流通市值：23.38亿 | | | 总市值：55.34亿 |
| 流通股本：6360.22万 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,029,136,029.09 | 1,359,050,628.19 | 661,499,242.63 | 2,715,355,580.08 |
| 营业总成本 | 1,712,461,660.97 | 1,149,708,247.47 | 568,026,822.6 | 2,348,654,190.08 |
| 其他经营收益 | | | | |
| 营业利润 | 295,875,586.8 | 195,904,667.14 | 76,606,337.48 | 384,124,468.09 |
| 利润总额 | 293,324,812.65 | 194,714,925.36 | 75,939,914.19 | 382,842,724.87 |
| 净利润 | 208,034,208.16 | 137,260,423.83 | 53,841,356.57 | 272,936,684.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 208,034,208.16 | 137,260,423.83 | 53,841,356.57 | 272,936,684.63 |
| 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 | 2,187,446,232.05 | 2,164,375,311.21 | 2,101,809,679.78 | 2,085,834,345.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,688,356,008.36 | 1,689,958,214.54 | 1,708,405,267.75 | 1,719,086,606.14 |
| 资产总计 | 3,875,802,240.41 | 3,854,333,525.75 | 3,810,214,947.53 | 3,804,920,951.77 |
| 流动负债: | | | | |
| 流动负债合计 | 852,370,154.33 | 833,911,915.29 | 793,857,381.64 | 840,142,433.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,873,161.24 | 120,949,186.19 | 106,994,108.43 | 105,640,106.08 |
| 负债合计 | 971,243,315.57 | 954,861,101.48 | 900,851,490.07 | 945,782,539.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,907,854,846.88 | 1,875,702,891.78 | 1,871,137,060.64 | 1,847,032,157.44 |
| 股东权益合计 | 2,904,558,924.84 | 2,899,472,424.27 | 2,909,363,457.46 | 2,859,138,412.1 |
| 负债和股东权益合计 | 3,875,802,240.41 | 3,854,333,525.75 | 3,810,214,947.53 | 3,804,920,951.77 |
| 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 | 2,056,824,685.95 | 1,277,710,308.37 | 531,967,710.79 | 3,051,360,656.98 |
| 经营活动现金流出小计 | 2,077,471,388.65 | 1,381,344,143.3 | 755,641,438.62 | 2,574,380,507.4 |
| 经营活动产生的现金流量净额 | -20,646,702.7 | -103,633,834.93 | -223,673,727.83 | 476,980,149.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,043,232.34 | 384,038.43 | 269,159.9 | 20,319,402.64 |
| 投资活动现金流出小计 | 502,222,847.55 | 313,820,018.55 | 301,403,833.85 | 389,754,082.91 |
| 投资活动产生的现金流量净额 | -501,179,615.21 | -313,435,980.12 | -301,134,673.95 | -369,434,680.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 134,301,638.52 | 67,799,001.02 | 28,646,152.3 | 142,929,670.25 |
| 筹资活动现金流出小计 | 194,621,950.45 | 113,665,364.62 | 18,776,880.65 | 341,573,453.59 |
| 筹资活动产生的现金流量净额 | -60,320,311.93 | -45,866,363.6 | 9,869,271.65 | -198,643,783.34 |
| 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 | -582,146,629.84 | -462,936,178.65 | -514,939,130.13 | -91,098,314.03 |
| 期末现金及现金等价物余额 | 933,485,104.2 | 1,052,695,555.39 | 1,000,692,603.91 | 1,515,631,734.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -462,936,178.65 | - | -91,098,314.03 |