麒麟信安
(688152)
| 流通市值：37.80亿 | | | 总市值：37.80亿 |
| 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 | 96,586,784.71 | 41,234,364.99 | 310,328,979.56 | 159,016,399.13 |
| 营业总成本 | 136,834,839.61 | 64,651,502.66 | 327,970,382.97 | 224,086,461.88 |
| 其他经营收益 | | | | |
| 营业利润 | -6,680,066.72 | -9,907,349.97 | -69,113,581.57 | -26,221,822.65 |
| 利润总额 | -6,702,475.2 | -9,920,391.57 | -72,631,022.67 | -26,311,105.26 |
| 净利润 | -2,427,434.36 | -8,627,248.95 | -58,089,437.74 | -18,439,484.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,427,434.36 | -8,627,248.95 | -58,089,437.74 | -18,439,484.12 |
| 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 | 1,235,539,804.67 | 1,224,801,963.58 | 1,263,267,598.86 | 1,249,881,113.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 162,223,550.38 | 155,544,198.04 | 153,946,650.63 | 201,653,684.43 |
| 资产总计 | 1,397,763,355.05 | 1,380,346,161.62 | 1,417,214,249.49 | 1,451,534,797.44 |
| 流动负债: | | | | |
| 流动负债合计 | 137,393,526.71 | 118,791,001.7 | 143,387,274.44 | 144,045,853.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,074,024.44 | 50,921,279.52 | 56,014,554.45 | 55,333,471.48 |
| 负债合计 | 179,467,551.15 | 169,712,281.22 | 199,401,828.89 | 199,379,325.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,218,295,803.9 | 1,210,633,880.4 | 1,217,812,420.6 | 1,252,155,472.43 |
| 股东权益合计 | 1,218,295,803.9 | 1,210,633,880.4 | 1,217,812,420.6 | 1,252,155,472.43 |
| 负债和股东权益合计 | 1,397,763,355.05 | 1,380,346,161.62 | 1,417,214,249.49 | 1,451,534,797.44 |
| 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 | 162,053,095.02 | 71,367,656.6 | 327,674,434.04 | 216,371,829.49 |
| 经营活动现金流出小计 | 166,478,152.02 | 101,559,808.15 | 332,627,796.78 | 226,811,772.6 |
| 经营活动产生的现金流量净额 | -4,425,057 | -30,192,151.55 | -4,953,362.74 | -10,439,943.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,326,135,116.13 | 1,067,667,039.85 | 6,609,102,538.69 | 5,706,741,192.91 |
| 投资活动现金流出小计 | 2,269,716,162.65 | 1,080,217,794.85 | 6,665,310,294.61 | 5,641,458,416.61 |
| 投资活动产生的现金流量净额 | 56,418,953.48 | -12,550,755 | -56,207,755.92 | 65,282,776.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000 | - | 16,397,582.03 | 1,787,368.86 |
| 筹资活动现金流出小计 | 4,542,509.74 | 2,078,606.38 | 13,273,978.03 | 7,708,780.83 |
| 筹资活动产生的现金流量净额 | -4,472,509.74 | -2,078,606.38 | 3,123,604 | -5,921,411.97 |
| 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 | 47,521,386.74 | -44,821,512.93 | -58,037,514.66 | 48,921,421.22 |
| 期末现金及现金等价物余额 | 160,840,788.14 | 68,497,888.47 | 113,319,401.4 | 220,278,337.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 47,521,386.74 | - | -58,037,514.66 | - |