秦安股份
(603758)
| 流通市值：44.65亿 | | | 总市值：44.65亿 |
| 流通股本：4.33亿 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 705,550,828.01 | 366,324,770.69 | 1,352,249,546.74 | 991,477,426.12 |
| 营业总成本 | 653,147,512.68 | 338,153,091.7 | 1,203,981,630.46 | 864,302,314.73 |
| 其他经营收益 | | | | |
| 营业利润 | 50,521,645.04 | 27,705,964.91 | 164,245,547.79 | 144,654,514.13 |
| 利润总额 | 50,653,862.92 | 27,794,690.6 | 164,344,821.75 | 145,720,899.11 |
| 净利润 | 48,361,218.8 | 23,463,797.6 | 149,416,466.5 | 131,223,286.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | 550,275 | 452,285 | 452,285 |
| 综合收益总额 | 48,361,218.8 | 24,014,072.6 | 149,868,751.5 | 131,675,571.6 |
| 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 | 1,687,909,212.73 | 1,825,372,211.79 | 1,836,596,733.58 | 1,756,288,085.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,024,964,435.2 | 2,036,052,980.58 | 2,061,646,502.72 | 1,098,329,530.14 |
| 资产总计 | 3,712,873,647.93 | 3,861,425,192.37 | 3,898,243,236.3 | 2,854,617,615.41 |
| 流动负债: | | | | |
| 流动负债合计 | 609,457,949.27 | 617,666,734.49 | 820,152,777.26 | 305,637,029.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 481,384,178.08 | 645,715,360.61 | 503,589,566.85 | 14,662,598.64 |
| 负债合计 | 1,090,842,127.35 | 1,263,382,095.1 | 1,323,742,344.11 | 320,299,628.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,618,386,599.55 | 2,594,424,836.41 | 2,570,904,968.8 | 2,534,317,986.87 |
| 股东权益合计 | 2,622,031,520.58 | 2,598,043,097.27 | 2,574,500,892.19 | 2,534,317,986.87 |
| 负债和股东权益合计 | 3,712,873,647.93 | 3,861,425,192.37 | 3,898,243,236.3 | 2,854,617,615.41 |
| 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 | 849,989,648.79 | 436,249,055.17 | 1,636,884,308.38 | 1,181,221,262.43 |
| 经营活动现金流出小计 | 663,259,383.23 | 345,556,063.85 | 1,366,958,396.96 | 968,411,134.24 |
| 经营活动产生的现金流量净额 | 186,730,265.56 | 90,692,991.32 | 269,925,911.42 | 212,810,128.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,852,063.43 | 2,706,326.18 | 1,665,696.5 | 3,815,674.45 |
| 投资活动现金流出小计 | 270,872,676.61 | 232,231,043.13 | 595,747,027.74 | 98,061,018.67 |
| 投资活动产生的现金流量净额 | -268,020,613.18 | -229,524,716.95 | -594,081,331.24 | -94,245,344.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,869,600 | 173,969,600 | 425,539,999 | 5,473,090 |
| 筹资活动现金流出小计 | 218,170,897.3 | 8,605,600.96 | 143,064,406.71 | 148,513,477.18 |
| 筹资活动产生的现金流量净额 | -12,301,297.3 | 165,363,999.04 | 282,475,592.29 | -143,040,387.18 |
| 汇率变动对现金及现金等价物的影响 | -213,154.72 | -111,452.33 | -182,247.23 | -90,809.34 |
| 现金及现金等价物净增加额 | -93,804,799.64 | 26,420,821.08 | -41,862,074.76 | -24,566,412.55 |
| 期末现金及现金等价物余额 | 932,350,858.7 | 1,052,576,479.42 | 1,026,155,658.34 | 1,043,451,320.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,804,799.64 | - | -41,862,074.76 | - |