安邦护卫
(603373)
| 流通市值：25.58亿 | | | 总市值：60.55亿 |
| 流通股本：6360.22万 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,359,050,628.19 | 661,499,242.63 | 2,715,355,580.08 | 2,016,401,560.06 |
| 营业总成本 | 1,149,708,247.47 | 568,026,822.6 | 2,348,654,190.08 | 1,738,678,115.44 |
| 其他经营收益 | | | | |
| 营业利润 | 195,904,667.14 | 76,606,337.48 | 384,124,468.09 | 270,386,323.91 |
| 利润总额 | 194,714,925.36 | 75,939,914.19 | 382,842,724.87 | 269,164,578.58 |
| 净利润 | 137,260,423.83 | 53,841,356.57 | 272,936,684.63 | 191,132,505.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 137,260,423.83 | 53,841,356.57 | 272,936,684.63 | 191,132,505.54 |
| 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 | 2,164,375,311.21 | 2,101,809,679.78 | 2,085,834,345.63 | 2,211,641,493.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,689,958,214.54 | 1,708,405,267.75 | 1,719,086,606.14 | 1,481,006,226.33 |
| 资产总计 | 3,854,333,525.75 | 3,810,214,947.53 | 3,804,920,951.77 | 3,692,647,719.34 |
| 流动负债: | | | | |
| 流动负债合计 | 833,911,915.29 | 793,857,381.64 | 840,142,433.59 | 804,835,399.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,949,186.19 | 106,994,108.43 | 105,640,106.08 | 111,457,815.06 |
| 负债合计 | 954,861,101.48 | 900,851,490.07 | 945,782,539.67 | 916,293,214.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,875,702,891.78 | 1,871,137,060.64 | 1,847,032,157.44 | 1,807,453,845.58 |
| 股东权益合计 | 2,899,472,424.27 | 2,909,363,457.46 | 2,859,138,412.1 | 2,776,354,505.01 |
| 负债和股东权益合计 | 3,854,333,525.75 | 3,810,214,947.53 | 3,804,920,951.77 | 3,692,647,719.34 |
| 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 | 1,277,710,308.37 | 531,967,710.79 | 3,051,360,656.98 | 2,124,422,447.77 |
| 经营活动现金流出小计 | 1,381,344,143.3 | 755,641,438.62 | 2,574,380,507.4 | 2,074,012,859.31 |
| 经营活动产生的现金流量净额 | -103,633,834.93 | -223,673,727.83 | 476,980,149.58 | 50,409,588.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 384,038.43 | 269,159.9 | 20,319,402.64 | 892,363.25 |
| 投资活动现金流出小计 | 313,820,018.55 | 301,403,833.85 | 389,754,082.91 | 161,810,400.68 |
| 投资活动产生的现金流量净额 | -313,435,980.12 | -301,134,673.95 | -369,434,680.27 | -160,918,037.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,799,001.02 | 28,646,152.3 | 142,929,670.25 | 133,959,670.25 |
| 筹资活动现金流出小计 | 113,665,364.62 | 18,776,880.65 | 341,573,453.59 | 223,710,146.43 |
| 筹资活动产生的现金流量净额 | -45,866,363.6 | 9,869,271.65 | -198,643,783.34 | -89,750,476.18 |
| 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 | -462,936,178.65 | -514,939,130.13 | -91,098,314.03 | -200,258,925.15 |
| 期末现金及现金等价物余额 | 1,052,695,555.39 | 1,000,692,603.91 | 1,515,631,734.04 | 1,406,471,122.92 |
| 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 | - |