丰安股份
(920608)
| 流通市值：5.90亿 | | | 总市值：7.62亿 |
| 流通股本：4821.89万 | | | 总股本：6224.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 109,751,841.69 | 74,648,419.7 | 43,158,757.97 | 147,264,513.57 |
| 营业总成本 | 87,089,132.25 | 59,690,795.03 | 35,368,037.91 | 117,790,638.6 |
| 其他经营收益 | | | | |
| 营业利润 | 28,218,959.02 | 19,595,461.67 | 11,110,493.09 | 35,004,087.46 |
| 利润总额 | 30,819,469.66 | 21,395,286.82 | 12,015,432.54 | 38,588,177.48 |
| 净利润 | 27,577,542.57 | 19,205,734.61 | 10,690,347.89 | 34,095,577.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,577,542.57 | 19,205,734.61 | 10,690,347.89 | 34,095,577.36 |
| 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 | 359,926,895.44 | 363,955,015.02 | 359,156,419.59 | 353,014,544.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 205,270,392.86 | 206,288,282.78 | 208,702,613.23 | 208,415,193.47 |
| 资产总计 | 565,197,288.3 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 |
| 流动负债: | | | | |
| 流动负债合计 | 31,049,964.54 | 24,702,342.89 | 29,641,539.8 | 32,798,161.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,598,709.96 | 40,692,149.07 | 41,603,676.23 | 42,988,504.78 |
| 负债合计 | 70,648,674.5 | 65,394,491.96 | 71,245,216.03 | 75,786,666.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 488,508,472.24 | 498,548,325.14 | 490,422,927.66 | 479,681,936.85 |
| 股东权益合计 | 494,548,613.8 | 504,848,805.84 | 496,613,816.79 | 485,643,071.23 |
| 负债和股东权益合计 | 565,197,288.3 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 |
| 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 | 86,770,506.25 | 57,008,595.7 | 15,267,229.5 | 162,430,898.75 |
| 经营活动现金流出小计 | 90,882,867.36 | 63,557,523.58 | 33,037,256.94 | 131,696,930.32 |
| 经营活动产生的现金流量净额 | -4,112,361.11 | -6,548,927.88 | -17,770,027.44 | 30,733,968.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 72,819,002.95 | 57,733,585.98 | 57,042,993.93 | 93,060,012.4 |
| 投资活动现金流出小计 | 64,304,626.86 | 49,966,032 | 32,282,864 | 149,594,764.65 |
| 投资活动产生的现金流量净额 | 8,514,376.09 | 7,767,553.98 | 24,760,129.93 | -56,534,752.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 18,672,000 | - | - | 19,122,000 |
| 筹资活动产生的现金流量净额 | -18,672,000 | - | - | -19,122,000 |
| 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 | -14,269,985.02 | 1,218,626.1 | 6,990,102.49 | -44,922,783.82 |
| 期末现金及现金等价物余额 | 13,996,786.39 | 29,485,397.51 | 36,310,593.9 | 28,266,771.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,218,626.1 | - | -44,922,783.82 |