安恒信息
(688023)
| 流通市值：39.30亿 | | | 总市值：39.30亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 739,115,943.72 | 324,933,826.2 | 2,151,443,960.34 | 1,204,508,246.09 |
| 营业总成本 | 938,888,408.43 | 447,847,723.71 | 2,164,332,215.62 | 1,462,839,080.21 |
| 其他经营收益 | | | | |
| 营业利润 | -177,370,430.85 | -112,485,957.82 | -10,366,231.21 | -207,502,515.39 |
| 利润总额 | -177,813,333.15 | -112,561,756.23 | -12,808,067.55 | -210,261,739.41 |
| 净利润 | -180,182,553.92 | -117,348,952.78 | -58,009,578.41 | -211,018,772.41 |
| 每股收益 | | | | |
| 其他综合收益 | -76,070,625.52 | -39,333,260.9 | -84,077,930.69 | -35,543,601.16 |
| 综合收益总额 | -256,253,179.44 | -156,682,213.68 | -142,087,509.1 | -246,562,373.57 |
| 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 | 2,265,068,638.16 | 2,307,217,843.3 | 2,606,925,858.57 | 2,217,356,088.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,750,039,967.78 | 1,797,777,452.23 | 1,867,502,472.39 | 2,034,091,687.88 |
| 资产总计 | 4,015,108,605.94 | 4,104,995,295.53 | 4,474,428,330.96 | 4,251,447,776.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,796,720,254.55 | 1,647,403,744.13 | 1,959,076,902.21 | 1,834,684,100.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,590,342.23 | 211,211,937.59 | 122,010,659.66 | 131,362,789.98 |
| 负债合计 | 1,846,310,596.78 | 1,858,615,681.72 | 2,081,087,561.87 | 1,966,046,890.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,150,229,962.92 | 2,229,330,547.85 | 2,373,381,373.6 | 2,269,946,780.2 |
| 股东权益合计 | 2,168,798,009.16 | 2,246,379,613.81 | 2,393,340,769.09 | 2,285,400,886.15 |
| 负债和股东权益合计 | 4,015,108,605.94 | 4,104,995,295.53 | 4,474,428,330.96 | 4,251,447,776.33 |
| 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 | 901,419,142.63 | 468,649,721.2 | 2,585,659,033.17 | 1,482,612,765.57 |
| 经营活动现金流出小计 | 1,295,843,063.43 | 806,282,799.47 | 2,233,157,960.3 | 1,808,414,026.54 |
| 经营活动产生的现金流量净额 | -394,423,920.8 | -337,633,078.27 | 352,501,072.87 | -325,801,260.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200,287,532.45 | 94,915,278.96 | 672,004,701.19 | 574,645,450.94 |
| 投资活动现金流出小计 | 126,214,215.08 | 65,709,795.61 | 752,625,435.4 | 611,570,173.1 |
| 投资活动产生的现金流量净额 | 74,073,317.37 | 29,205,483.35 | -80,620,734.21 | -36,924,722.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 335,258,058.16 | 211,300,000 | 599,021,106.06 | 478,500,000 |
| 筹资活动现金流出小计 | 318,704,851.88 | 160,830,517.06 | 1,127,850,905.45 | 736,993,227.92 |
| 筹资活动产生的现金流量净额 | 16,553,206.28 | 50,469,482.94 | -528,829,799.39 | -258,493,227.92 |
| 汇率变动对现金及现金等价物的影响 | 76,001.92 | -61,766.71 | -74,001.37 | -14,573.82 |
| 现金及现金等价物净增加额 | -303,721,395.23 | -258,019,878.69 | -257,023,462.1 | -621,233,784.87 |
| 期末现金及现金等价物余额 | 1,127,566,007.36 | 1,173,267,523.9 | 1,431,287,402.59 | 1,067,897,480.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -303,721,395.23 | - | -257,023,462.1 | - |