安妮股份
(002235)
| 流通市值：41.68亿 | | | 总市值：43.64亿 |
| 流通股本：5.54亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 184,715,195.12 | 84,769,270.08 | 406,450,529.07 | 301,289,080.8 |
| 营业总成本 | 187,917,339.51 | 88,642,381.59 | 418,560,642.88 | 307,293,836.23 |
| 其他经营收益 | | | | |
| 营业利润 | 1,195,832.71 | -991,246.9 | -22,811,042.86 | -1,941,224.22 |
| 利润总额 | 1,298,178.79 | -966,343.22 | -22,366,482.61 | -3,849,877.32 |
| 净利润 | 1,089,999.5 | -1,088,296.92 | -20,928,897.88 | -2,953,410.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -10,561,123.66 | - |
| 综合收益总额 | 1,089,999.5 | -1,088,296.92 | -31,490,021.54 | -2,953,410.3 |
| 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 | 951,799,754.83 | 952,205,002.45 | 934,715,985.55 | 860,794,748.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,296,051.01 | 148,920,987.32 | 194,108,995.31 | 339,233,229.48 |
| 资产总计 | 1,117,095,805.84 | 1,101,125,989.77 | 1,128,824,980.86 | 1,200,027,977.61 |
| 流动负债: | | | | |
| 流动负债合计 | 161,107,773.22 | 154,870,727.62 | 182,229,937.66 | 218,442,941.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 223,837,765.44 | 217,590,597.52 | 217,589,671.36 | 217,518,289.35 |
| 负债合计 | 384,945,538.66 | 372,461,325.14 | 399,819,609.02 | 435,961,230.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 732,382,475.08 | 729,475,448.2 | 729,457,713.43 | 751,555,190.03 |
| 股东权益合计 | 732,150,267.18 | 728,664,664.63 | 729,005,371.84 | 764,066,746.78 |
| 负债和股东权益合计 | 1,117,095,805.84 | 1,101,125,989.77 | 1,128,824,980.86 | 1,200,027,977.61 |
| 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 | 266,117,300.67 | 127,259,481.2 | 431,132,915.18 | 312,986,967.75 |
| 经营活动现金流出小计 | 324,841,315.85 | 174,488,921.05 | 460,641,980.38 | 302,079,515.14 |
| 经营活动产生的现金流量净额 | -58,724,015.18 | -47,229,439.85 | -29,509,065.2 | 10,907,452.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,627,053,128.22 | 924,989,533.34 | 1,262,737,442.95 | 681,062,400.7 |
| 投资活动现金流出小计 | 1,381,507,456.92 | 720,030,279.34 | 970,423,976.55 | 664,504,899.6 |
| 投资活动产生的现金流量净额 | 245,545,671.3 | 204,959,254 | 292,313,466.4 | 16,557,501.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 800,000 | 800,000 | 60,835,336.89 | 30,981,448 |
| 筹资活动现金流出小计 | 10,007,333.33 | 10,000,000 | 70,963,213.55 | 60,441,188.87 |
| 筹资活动产生的现金流量净额 | -9,207,333.33 | -9,200,000 | -10,127,876.66 | -29,459,740.87 |
| 汇率变动对现金及现金等价物的影响 | -15,364.34 | - | -37,394.15 | 159,882.18 |
| 现金及现金等价物净增加额 | 177,598,958.45 | 148,529,814.15 | 252,639,130.39 | -1,834,904.98 |
| 期末现金及现金等价物余额 | 555,867,032.98 | 526,797,888.68 | 378,268,074.53 | 123,794,039.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 177,598,958.45 | - | 252,639,130.39 | - |