安凯客车
(000868)
| 流通市值：33.45亿 | | | 总市值：33.45亿 |
| 流通股本：9.40亿 | | | 总股本：9.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,720,624,721.29 | 682,152,169.92 | 3,428,438,997.22 | 2,445,974,904.3 |
| 营业总成本 | 1,749,573,939.58 | 703,365,430.96 | 3,548,261,229.39 | 2,505,414,780.5 |
| 其他经营收益 | | | | |
| 营业利润 | -203,520.57 | 3,494,996.75 | -61,657,087.61 | -20,254,588.72 |
| 利润总额 | 1,740,277.94 | 3,374,014.51 | -57,538,394.18 | -19,809,849.37 |
| 净利润 | 1,644,873.21 | 3,347,475.33 | -58,235,587.76 | -19,933,740.41 |
| 每股收益 | | | | |
| 其他综合收益 | -23,055.25 | -15,682.18 | -468,284.03 | -205,525.17 |
| 综合收益总额 | 1,621,817.96 | 3,331,793.15 | -58,703,871.79 | -20,139,265.58 |
| 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 | 2,781,628,971.13 | 2,931,584,656.29 | 3,210,915,191.38 | 3,196,344,872.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,082,855,272.15 | 1,082,117,062.6 | 1,089,446,142.01 | 1,056,617,395.84 |
| 资产总计 | 3,864,484,243.28 | 4,013,701,718.89 | 4,300,361,333.39 | 4,252,962,268.31 |
| 流动负债: | | | | |
| 流动负债合计 | 2,960,787,300.96 | 3,107,127,122.31 | 3,391,323,698.17 | 3,305,149,106.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,552,822.28 | 58,351,656.97 | 61,310,483.5 | 60,975,411.8 |
| 负债合计 | 3,017,340,123.24 | 3,165,478,779.28 | 3,452,634,181.67 | 3,366,124,518.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 803,198,660.7 | 802,796,391.63 | 803,960,872.71 | 851,318,057.96 |
| 股东权益合计 | 847,144,120.04 | 848,222,939.61 | 847,727,151.72 | 886,837,750.24 |
| 负债和股东权益合计 | 3,864,484,243.28 | 4,013,701,718.89 | 4,300,361,333.39 | 4,252,962,268.31 |
| 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 | 1,470,012,563.7 | 675,646,830.19 | 4,314,560,335.45 | 2,755,763,436.86 |
| 经营活动现金流出小计 | 2,093,665,432.82 | 977,100,043.69 | 3,878,080,331.14 | 2,790,196,509.4 |
| 经营活动产生的现金流量净额 | -623,652,869.12 | -301,453,213.5 | 436,480,004.31 | -34,433,072.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 782,408,146.02 | 333,834,974.38 | 555,617,752.33 | 466,682,464.48 |
| 投资活动现金流出小计 | 891,027,834.75 | 544,444,735.12 | 560,593,296.57 | 504,634,867.5 |
| 投资活动产生的现金流量净额 | -108,619,688.73 | -210,609,760.74 | -4,975,544.24 | -37,952,403.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 210,000,000 | 10,000,000 | 160,000,000 | 62,500,000 |
| 筹资活动现金流出小计 | 55,542,583.33 | 50,919,027.78 | 141,781,955.55 | 40,496,316.67 |
| 筹资活动产生的现金流量净额 | 154,457,416.67 | -40,919,027.78 | 18,218,044.45 | 22,003,683.33 |
| 汇率变动对现金及现金等价物的影响 | -10,090,824.35 | -6,594,164.99 | -393,279.79 | 3,021,650.77 |
| 现金及现金等价物净增加额 | -587,905,965.53 | -559,576,167.01 | 449,329,224.73 | -47,360,141.46 |
| 期末现金及现金等价物余额 | 280,356,190.07 | 308,685,988.59 | 868,262,155.6 | 371,572,789.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -587,905,965.53 | - | 449,329,224.73 | - |