安达智能
(688125)
| 流通市值：93.43亿 | | | 总市值：93.68亿 |
| 流通股本：8220.35万 | | | 总股本：8242.55万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 437,835,305.23 | 143,851,530.88 | 698,363,486.85 | 501,138,366.92 |
| 营业总成本 | 467,188,072.07 | 178,773,207.67 | 799,915,442.77 | 584,068,005.38 |
| 其他经营收益 | | | | |
| 营业利润 | -38,789,516.95 | -41,369,554.57 | -147,269,468.72 | -129,795,720.84 |
| 利润总额 | -38,647,146.78 | -41,309,637.53 | -147,103,688.23 | -129,907,484.39 |
| 净利润 | -18,730,679.58 | -31,486,898.11 | -108,380,025.51 | -97,436,962.66 |
| 每股收益 | | | | |
| 其他综合收益 | -1,007,070.12 | -288,610.8 | -145,048.58 | 31,660,244.95 |
| 综合收益总额 | -19,737,749.7 | -31,775,508.91 | -108,525,074.09 | -65,776,717.71 |
| 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 | 1,904,734,896.48 | 1,750,390,062.41 | 1,777,070,049.1 | 1,848,175,334.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 682,444,548.43 | 586,789,880.53 | 569,986,578.43 | 553,340,229.47 |
| 资产总计 | 2,587,179,444.91 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 |
| 流动负债: | | | | |
| 流动负债合计 | 727,894,653.97 | 513,938,863.01 | 492,993,834.07 | 499,660,952.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,485,241.12 | 30,596,847.79 | 31,222,275.11 | 39,252,340.95 |
| 负债合计 | 758,379,895.09 | 544,535,710.8 | 524,216,109.18 | 538,913,293.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,830,723,705.59 | 1,794,076,778.79 | 1,824,051,085.28 | 1,863,998,829.56 |
| 股东权益合计 | 1,828,799,549.82 | 1,792,644,232.14 | 1,822,840,518.35 | 1,862,602,270.39 |
| 负债和股东权益合计 | 2,587,179,444.91 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 |
| 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 | 416,210,287.02 | 174,999,209.85 | 771,423,495.95 | 506,200,548.72 |
| 经营活动现金流出小计 | 496,151,076.47 | 252,173,408.73 | 778,045,377.53 | 577,462,653.52 |
| 经营活动产生的现金流量净额 | -79,940,789.45 | -77,174,198.88 | -6,621,881.58 | -71,262,104.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 759,352,100.34 | 86,308,175.95 | 1,494,289,719.39 | 1,190,315,849.41 |
| 投资活动现金流出小计 | 637,089,469.62 | 19,961,864.19 | 1,702,261,572.89 | 1,354,938,109.89 |
| 投资活动产生的现金流量净额 | 122,262,630.72 | 66,346,311.76 | -207,971,853.5 | -164,622,260.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,816,671 | 30,500,000 | 14,523,677.44 | 14,523,677.44 |
| 筹资活动现金流出小计 | 2,471,275.01 | 897,432.2 | 4,370,606.07 | 3,333,925.05 |
| 筹资活动产生的现金流量净额 | 125,345,395.99 | 29,602,567.8 | 10,153,071.37 | 11,189,752.39 |
| 汇率变动对现金及现金等价物的影响 | -7,611,523.56 | -3,160,839.43 | 295,851.08 | 2,025,004.38 |
| 现金及现金等价物净增加额 | 160,055,713.7 | 15,613,841.25 | -204,144,812.63 | -222,669,608.51 |
| 期末现金及现金等价物余额 | 725,239,729.84 | 580,797,857.39 | 565,184,016.14 | 546,659,220.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 160,055,713.7 | - | -204,144,812.63 | - |