万安科技
(002590)
| 流通市值：50.08亿 | | | 总市值：52.58亿 |
| 流通股本：4.94亿 | | | 总股本：5.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,292,070,036.92 | 940,320,087.25 | 4,960,180,693.91 | 3,460,281,229.77 |
| 营业总成本 | 2,202,001,909.61 | 922,125,756.78 | 4,710,294,087.19 | 3,274,608,214.31 |
| 其他经营收益 | | | | |
| 营业利润 | 98,434,697.92 | 37,578,638.05 | 230,586,992.33 | 170,141,652.74 |
| 利润总额 | 97,324,194.54 | 37,057,566.12 | 239,035,808.48 | 169,306,105.08 |
| 净利润 | 92,523,833.07 | 33,701,728.08 | 217,907,533.78 | 154,074,859.9 |
| 每股收益 | | | | |
| 其他综合收益 | -353,055.45 | -585.2 | -8,629,292.89 | - |
| 综合收益总额 | 92,170,777.62 | 33,701,142.88 | 209,278,240.89 | 154,074,859.9 |
| 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 | 3,929,860,199.13 | 3,813,024,875.53 | 3,936,934,904.86 | 3,760,095,316.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,383,495,225.77 | 2,346,453,740.64 | 2,340,324,190.91 | 2,248,402,537.24 |
| 资产总计 | 6,313,355,424.9 | 6,159,478,616.17 | 6,277,259,095.77 | 6,008,497,854.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,910,121,245.67 | 2,770,903,673.46 | 2,913,786,781.71 | 2,657,241,197.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 219,148,346.55 | 220,648,397.08 | 231,039,330.83 | 250,772,142.09 |
| 负债合计 | 3,129,269,592.22 | 2,991,552,070.54 | 3,144,826,112.54 | 2,908,013,339.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,097,139,988.55 | 3,083,039,932.89 | 3,050,604,867.01 | 3,002,952,956.67 |
| 股东权益合计 | 3,184,085,832.68 | 3,167,926,545.63 | 3,132,432,983.23 | 3,100,484,514.81 |
| 负债和股东权益合计 | 6,313,355,424.9 | 6,159,478,616.17 | 6,277,259,095.77 | 6,008,497,854.05 |
| 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 | 1,719,050,559.96 | 868,818,121.55 | 3,559,690,765.02 | 2,097,142,676.9 |
| 经营活动现金流出小计 | 1,419,682,419.48 | 694,781,910.39 | 3,317,097,316.26 | 1,877,444,306.57 |
| 经营活动产生的现金流量净额 | 299,368,140.48 | 174,036,211.16 | 242,593,448.76 | 219,698,370.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,900,120.94 | 22,003.8 | 4,591,202.95 | 1,089,396.54 |
| 投资活动现金流出小计 | 163,012,064.17 | 55,651,663.4 | 221,625,143.27 | 309,662,445.05 |
| 投资活动产生的现金流量净额 | -132,111,943.23 | -55,629,659.6 | -217,033,940.32 | -308,573,048.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 339,500,000 | 80,000,000 | 440,843,968 | 414,123,968 |
| 筹资活动现金流出小计 | 397,516,399.7 | 77,928,738.58 | 756,167,625.08 | 534,241,451.56 |
| 筹资活动产生的现金流量净额 | -58,016,399.7 | 2,071,261.42 | -315,323,657.08 | -120,117,483.56 |
| 汇率变动对现金及现金等价物的影响 | -5,194,281.52 | -2,436,170.78 | -815,872.67 | 1,158,041.02 |
| 现金及现金等价物净增加额 | 104,045,516.03 | 118,041,642.2 | -290,580,021.31 | -207,834,120.72 |
| 期末现金及现金等价物余额 | 803,537,744.95 | 817,533,871.12 | 699,492,228.92 | 782,238,129.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 104,045,516.03 | - | -290,580,021.31 | - |