丰安股份
(920608)
| 流通市值：6.62亿 | | | 总市值：8.54亿 |
| 流通股本：4821.89万 | | | 总股本：6224.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 74,648,419.7 | 43,158,757.97 | 147,264,513.57 | 106,680,915.28 |
| 营业总成本 | 59,690,795.03 | 35,368,037.91 | 117,790,638.6 | 82,997,659.01 |
| 其他经营收益 | | | | |
| 营业利润 | 19,595,461.67 | 11,110,493.09 | 35,004,087.46 | 28,984,888.8 |
| 利润总额 | 21,395,286.82 | 12,015,432.54 | 38,588,177.48 | 31,654,005.38 |
| 净利润 | 19,205,734.61 | 10,690,347.89 | 34,095,577.36 | 27,784,869.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,205,734.61 | 10,690,347.89 | 34,095,577.36 | 27,784,869.97 |
| 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 | 363,955,015.02 | 359,156,419.59 | 353,014,544.21 | 367,583,405.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 206,288,282.78 | 208,702,613.23 | 208,415,193.47 | 189,033,026.67 |
| 资产总计 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 | 556,616,431.85 |
| 流动负债: | | | | |
| 流动负债合计 | 24,702,342.89 | 29,641,539.8 | 32,798,161.67 | 32,940,867.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,692,149.07 | 41,603,676.23 | 42,988,504.78 | 44,343,200.22 |
| 负债合计 | 65,394,491.96 | 71,245,216.03 | 75,786,666.45 | 77,284,068.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 498,548,325.14 | 490,422,927.66 | 479,681,936.85 | 473,272,691.3 |
| 股东权益合计 | 504,848,805.84 | 496,613,816.79 | 485,643,071.23 | 479,332,363.84 |
| 负债和股东权益合计 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 | 556,616,431.85 |
| 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 | 57,008,595.7 | 15,267,229.5 | 162,430,898.75 | 93,913,259.68 |
| 经营活动现金流出小计 | 63,557,523.58 | 33,037,256.94 | 131,696,930.32 | 96,275,904.56 |
| 经营活动产生的现金流量净额 | -6,548,927.88 | -17,770,027.44 | 30,733,968.43 | -2,362,644.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,733,585.98 | 57,042,993.93 | 93,060,012.4 | 40,250,240.98 |
| 投资活动现金流出小计 | 49,966,032 | 32,282,864 | 149,594,764.65 | 73,169,240.99 |
| 投资活动产生的现金流量净额 | 7,767,553.98 | 24,760,129.93 | -56,534,752.25 | -32,919,000.01 |
| 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 | - | - | 19,122,000 | 19,122,000 |
| 筹资活动产生的现金流量净额 | - | - | -19,122,000 | -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 | 1,218,626.1 | 6,990,102.49 | -44,922,783.82 | -54,403,644.89 |
| 期末现金及现金等价物余额 | 29,485,397.51 | 36,310,593.9 | 28,266,771.41 | 40,747,583.7 |
| 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 | - |