安达股份
(920202)
| 流通市值：2.62亿 | | | 总市值：12.81亿 |
| 流通股本：2380.00万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 839,761,098.47 | 550,855,967.71 | 271,544,667.6 | 1,015,347,169.73 |
| 营业总成本 | 779,831,466.85 | 509,742,483.89 | 245,688,356.21 | 947,710,677.92 |
| 其他经营收益 | | | | |
| 营业利润 | 59,129,791.54 | 43,093,303.86 | 24,022,043.76 | 73,038,184.47 |
| 利润总额 | 59,148,248.18 | 43,116,631.9 | 24,044,771.8 | 72,818,857.02 |
| 净利润 | 55,822,145.12 | 40,147,386.67 | 22,135,238.84 | 69,542,070.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,822,145.12 | 40,147,386.67 | 22,135,238.84 | 69,542,070.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 806,121,017.65 | 581,518,143.21 | 532,443,783.49 | 531,638,558.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 645,656,346.62 | 617,997,110.11 | 586,519,440.07 | 568,713,994.04 |
| 资产总计 | 1,451,777,364.27 | 1,199,515,253.32 | 1,118,963,223.56 | 1,100,352,552.8 |
| 流动负债: | | | | |
| 流动负债合计 | 598,226,228.19 | 547,246,929.13 | 485,805,620.43 | 508,194,532.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 141,820,960.58 | 142,384,484.7 | 141,285,911.47 | 122,421,567.59 |
| 负债合计 | 740,047,188.77 | 689,631,413.83 | 627,091,531.9 | 630,616,099.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 711,730,175.5 | 509,883,839.49 | 491,871,691.66 | 469,736,452.82 |
| 股东权益合计 | 711,730,175.5 | 509,883,839.49 | 491,871,691.66 | 469,736,452.82 |
| 负债和股东权益合计 | 1,451,777,364.27 | 1,199,515,253.32 | 1,118,963,223.56 | 1,100,352,552.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 759,447,485.05 | 498,650,923.76 | 249,177,180.88 | 965,985,538.97 |
| 经营活动现金流出小计 | 758,132,964.17 | 516,589,975.85 | 253,357,737.02 | 888,850,736.22 |
| 经营活动产生的现金流量净额 | 1,314,520.88 | -17,939,052.09 | -4,180,556.14 | 77,134,802.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,738 | 67,988 | 65,300 | 2,239,201.6 |
| 投资活动现金流出小计 | 38,853,226.98 | 18,715,820.03 | 10,266,808.94 | 41,353,070.27 |
| 投资活动产生的现金流量净额 | -38,738,488.98 | -18,647,832.03 | -10,201,508.94 | -39,113,868.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 439,377,608.02 | 188,000,667.34 | 94,500,000 | 242,820,000 |
| 筹资活动现金流出小计 | 210,619,319.52 | 148,468,793.15 | 86,970,736.56 | 268,005,423.84 |
| 筹资活动产生的现金流量净额 | 228,758,288.5 | 39,531,874.19 | 7,529,263.44 | -25,185,423.84 |
| 汇率变动对现金及现金等价物的影响 | -1,511,664.82 | -951,327.53 | -678,764.56 | 977,165.02 |
| 现金及现金等价物净增加额 | 189,822,655.58 | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 |
| 期末现金及现金等价物余额 | 221,429,184.31 | 33,600,191.27 | 24,074,962.53 | 31,606,528.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 |