安必平
(688393)
| 流通市值：18.45亿 | | | 总市值：18.45亿 |
| 流通股本：9356.77万 | | | 总股本：9356.77万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 171,512,525.96 | 79,550,800.29 | 344,445,604.25 | 252,920,104.09 |
| 营业总成本 | 173,181,273.46 | 83,644,309.08 | 403,170,658.21 | 278,165,446.63 |
| 其他经营收益 | | | | |
| 营业利润 | -1,134,926.24 | -2,998,876.32 | -51,426,920.4 | -15,606,914.46 |
| 利润总额 | -1,746,008.22 | -3,304,265.37 | -55,163,787 | -17,411,131.55 |
| 净利润 | 597,046.62 | -1,726,871.94 | -50,800,715.62 | -11,781,349.11 |
| 每股收益 | | | | |
| 其他综合收益 | -72,576.3 | -50,768.88 | -37,485.37 | - |
| 综合收益总额 | 524,470.32 | -1,777,640.82 | -50,838,200.99 | -11,781,349.11 |
| 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 | 572,760,744.33 | 586,797,761.63 | 612,128,788.41 | 647,746,659.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 677,158,583.56 | 673,376,876.22 | 675,280,936 | 664,277,939.32 |
| 资产总计 | 1,249,919,327.89 | 1,260,174,637.85 | 1,287,409,724.41 | 1,312,024,598.39 |
| 流动负债: | | | | |
| 流动负债合计 | 70,037,442.45 | 62,221,353.76 | 83,365,287.38 | 71,556,439.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,510,318.53 | 40,299,069.31 | 44,612,170.54 | 41,752,366.8 |
| 负债合计 | 116,547,760.98 | 102,520,423.07 | 127,977,457.92 | 113,308,806.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,137,067,349.15 | 1,181,478,746.73 | 1,183,963,466.95 | 1,225,936,711.61 |
| 股东权益合计 | 1,133,371,566.91 | 1,157,654,214.78 | 1,159,432,266.49 | 1,198,715,792.01 |
| 负债和股东权益合计 | 1,249,919,327.89 | 1,260,174,637.85 | 1,287,409,724.41 | 1,312,024,598.39 |
| 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 | 219,232,059.89 | 99,323,689.01 | 479,854,062.56 | 344,369,942.87 |
| 经营活动现金流出小计 | 215,934,209.84 | 118,141,795 | 439,836,539.95 | 305,698,665.15 |
| 经营活动产生的现金流量净额 | 3,297,850.05 | -18,818,105.99 | 40,017,522.61 | 38,671,277.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 447,866,102.16 | 223,287,911.34 | 742,444,956.93 | 486,575,507.86 |
| 投资活动现金流出小计 | 409,113,335.49 | 198,825,231.24 | 817,029,354.05 | 579,557,619.64 |
| 投资活动产生的现金流量净额 | 38,752,766.67 | 24,462,680.1 | -74,584,397.12 | -92,982,111.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 4,100,000 | 23,036,674.22 |
| 筹资活动现金流出小计 | 28,130,878.49 | 960,962.38 | 31,670,600.3 | 36,518,942.55 |
| 筹资活动产生的现金流量净额 | -28,130,878.49 | -960,962.38 | -27,570,600.3 | -13,482,268.33 |
| 汇率变动对现金及现金等价物的影响 | -72,576.3 | -50,768.88 | -37,485.37 | 25,031.26 |
| 现金及现金等价物净增加额 | 13,847,161.93 | 4,632,842.85 | -62,174,960.18 | -67,768,071.13 |
| 期末现金及现金等价物余额 | 45,102,242.25 | 35,887,923.17 | 31,255,080.32 | 25,661,969.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,847,161.93 | - | -62,174,960.18 | - |