迅安科技
(920950)
| 流通市值：4.70亿 | | | 总市值：9.64亿 |
| 流通股本：3572.01万 | | | 总股本：7332.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 116,776,048.69 | 54,589,440.46 | 189,523,493.43 | 141,029,222.72 |
| 营业总成本 | 92,558,217.34 | 43,245,523.1 | 154,016,878.77 | 107,938,657 |
| 其他经营收益 | | | | |
| 营业利润 | 24,252,476.92 | 11,256,778.04 | 48,549,138.84 | 35,231,463.74 |
| 利润总额 | 24,167,357.9 | 11,190,601.44 | 48,369,976.28 | 35,147,954.88 |
| 净利润 | 21,373,872.75 | 9,939,145.87 | 42,348,256.25 | 31,027,196.93 |
| 每股收益 | | | | |
| 其他综合收益 | -1,407,157.71 | -590,704.55 | 181,263.92 | 164,934.27 |
| 综合收益总额 | 19,966,715.04 | 9,348,441.32 | 42,529,520.17 | 31,192,131.2 |
| 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 | 235,040,953.47 | 234,371,407.42 | 246,602,714.85 | 210,322,993.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 147,473,754.65 | 149,338,755.93 | 152,123,688.29 | 163,894,137.65 |
| 资产总计 | 382,514,708.12 | 383,710,163.35 | 398,726,403.14 | 374,217,131.17 |
| 流动负债: | | | | |
| 流动负债合计 | 67,100,580.27 | 52,578,480.6 | 76,883,095.77 | 66,099,795.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,820,496.4 | 2,013,072.97 | 2,214,672.43 | 931,054.27 |
| 负债合计 | 68,921,076.67 | 54,591,553.57 | 79,097,768.2 | 67,030,849.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 313,593,631.45 | 329,118,609.78 | 319,628,634.94 | 307,186,281.19 |
| 股东权益合计 | 313,593,631.45 | 329,118,609.78 | 319,628,634.94 | 307,186,281.19 |
| 负债和股东权益合计 | 382,514,708.12 | 383,710,163.35 | 398,726,403.14 | 374,217,131.17 |
| 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 | 116,517,348.02 | 57,956,329.5 | 204,845,783.96 | 154,119,439.23 |
| 经营活动现金流出小计 | 103,722,721.43 | 54,695,701.18 | 180,942,043.49 | 132,795,984.86 |
| 经营活动产生的现金流量净额 | 12,794,626.59 | 3,260,628.32 | 23,903,740.47 | 21,323,454.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 564,604,109.96 | 210,258,714.11 | 1,203,857,203.65 | 862,885,947.15 |
| 投资活动现金流出小计 | 496,022,095.81 | 221,290,254.89 | 1,270,237,705.77 | 948,168,266.21 |
| 投资活动产生的现金流量净额 | 68,582,014.15 | -11,031,540.78 | -66,380,502.12 | -85,282,319.06 |
| 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 | 26,701,566.29 | 158,021.15 | 28,355,334.82 | 27,670,000 |
| 筹资活动产生的现金流量净额 | -26,701,566.29 | -158,021.15 | -28,355,334.82 | -27,670,000 |
| 汇率变动对现金及现金等价物的影响 | -619,510.74 | -442,707.11 | 1,038,889.98 | 1,110,205.84 |
| 现金及现金等价物净增加额 | 54,055,563.71 | -8,371,640.72 | -69,793,206.49 | -90,518,658.85 |
| 期末现金及现金等价物余额 | 93,955,316.81 | 31,528,112.38 | 39,899,753.1 | 19,174,300.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 54,055,563.71 | - | -69,793,206.49 | - |