永安行
(603776)
| 流通市值：56.97亿 | | | 总市值：56.97亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 321,659,310.49 | 121,451,459.29 | 411,599,030.53 | 317,372,962.86 |
| 营业总成本 | 331,453,548.97 | 133,375,805.46 | 528,910,389.34 | 388,887,159.58 |
| 其他经营收益 | | | | |
| 营业利润 | -13,703,982.94 | -2,792,639.13 | -238,184,889.72 | -63,110,555.88 |
| 利润总额 | -13,715,581.32 | -2,799,037.6 | -240,662,331.09 | -65,031,928.77 |
| 净利润 | -15,493,229.94 | -5,284,310.74 | -227,522,652.85 | -67,581,075.68 |
| 每股收益 | | | | |
| 其他综合收益 | -743,493.1 | 400,307.05 | 18,621,514.89 | -823,211.79 |
| 综合收益总额 | -16,236,723.04 | -4,884,003.69 | -208,901,137.96 | -68,404,287.47 |
| 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 | 3,509,680,945.56 | 3,418,855,169.52 | 3,385,250,333.33 | 3,467,815,932.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 655,139,546.63 | 711,951,854.92 | 736,657,188.62 | 821,033,620.31 |
| 资产总计 | 4,164,820,492.19 | 4,130,807,024.44 | 4,121,907,521.95 | 4,288,849,553.17 |
| 流动负债: | | | | |
| 流动负债合计 | 453,966,427.5 | 393,305,141.63 | 380,943,641.42 | 400,764,758.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 274,318,141.02 | 289,635,487.12 | 288,191,233.82 | 296,982,898.28 |
| 负债合计 | 728,284,568.52 | 682,940,628.75 | 669,134,875.24 | 697,747,656.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,412,024,806.39 | 3,423,394,562.69 | 3,428,121,064.5 | 3,564,679,625.67 |
| 股东权益合计 | 3,436,535,923.67 | 3,447,866,395.69 | 3,452,772,646.71 | 3,591,101,896.36 |
| 负债和股东权益合计 | 4,164,820,492.19 | 4,130,807,024.44 | 4,121,907,521.95 | 4,288,849,553.17 |
| 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 | 241,751,950.96 | 129,544,838.74 | 556,916,050.13 | 412,501,001.69 |
| 经营活动现金流出小计 | 253,705,180.24 | 115,273,564.3 | 433,433,580.33 | 307,684,254.57 |
| 经营活动产生的现金流量净额 | -11,953,229.28 | 14,271,274.44 | 123,482,469.8 | 104,816,747.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 900,370,143.61 | 364,554,218.1 | 920,120,231.36 | 578,247,578.03 |
| 投资活动现金流出小计 | 914,406,505.17 | 414,015,856.74 | 862,332,822.67 | 616,273,127.21 |
| 投资活动产生的现金流量净额 | -14,036,361.56 | -49,461,638.64 | 57,787,408.69 | -38,025,549.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 824,538.99 | - | 66,865,914.86 | 62,042,244.27 |
| 筹资活动产生的现金流量净额 | -824,538.99 | - | -66,865,914.86 | -62,042,244.27 |
| 汇率变动对现金及现金等价物的影响 | -138,501.45 | - | -97,372.05 | 41,770.32 |
| 现金及现金等价物净增加额 | -26,952,631.28 | -35,190,364.2 | 114,306,591.58 | 4,790,723.99 |
| 期末现金及现金等价物余额 | 595,655,882.23 | 587,418,149.31 | 622,608,513.51 | 513,092,645.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,952,631.28 | - | 114,306,591.58 | - |