万安科技
(002590)
| 流通市值：49.83亿 | | | 总市值：52.32亿 |
| 流通股本：4.94亿 | | | 总股本：5.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,643,000,679.41 | 2,292,070,036.92 | 940,320,087.25 | 4,960,180,693.91 |
| 营业总成本 | 3,492,001,718.73 | 2,202,001,909.61 | 922,125,756.78 | 4,710,294,087.19 |
| 其他经营收益 | | | | |
| 营业利润 | 167,583,540.02 | 98,434,697.92 | 37,578,638.05 | 230,586,992.33 |
| 利润总额 | 165,327,882.27 | 97,324,194.54 | 37,057,566.12 | 239,035,808.48 |
| 净利润 | 155,640,915 | 92,523,833.07 | 33,701,728.08 | 217,907,533.78 |
| 每股收益 | | | | |
| 其他综合收益 | -353,055.45 | -353,055.45 | -585.2 | -8,629,292.89 |
| 综合收益总额 | 155,287,859.55 | 92,170,777.62 | 33,701,142.88 | 209,278,240.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,046,798,925.37 | 3,929,860,199.13 | 3,813,024,875.53 | 3,936,934,904.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,420,631,771.01 | 2,383,495,225.77 | 2,346,453,740.64 | 2,340,324,190.91 |
| 资产总计 | 6,467,430,696.38 | 6,313,355,424.9 | 6,159,478,616.17 | 6,277,259,095.77 |
| 流动负债: | | | | |
| 流动负债合计 | 3,002,814,921.7 | 2,910,121,245.67 | 2,770,903,673.46 | 2,913,786,781.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 212,210,127.02 | 219,148,346.55 | 220,648,397.08 | 231,039,330.83 |
| 负债合计 | 3,215,025,048.72 | 3,129,269,592.22 | 2,991,552,070.54 | 3,144,826,112.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,161,014,425.21 | 3,097,139,988.55 | 3,083,039,932.89 | 3,050,604,867.01 |
| 股东权益合计 | 3,252,405,647.66 | 3,184,085,832.68 | 3,167,926,545.63 | 3,132,432,983.23 |
| 负债和股东权益合计 | 6,467,430,696.38 | 6,313,355,424.9 | 6,159,478,616.17 | 6,277,259,095.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,550,727,793.1 | 1,719,050,559.96 | 868,818,121.55 | 3,559,690,765.02 |
| 经营活动现金流出小计 | 2,237,269,930.57 | 1,419,682,419.48 | 694,781,910.39 | 3,317,097,316.26 |
| 经营活动产生的现金流量净额 | 313,457,862.53 | 299,368,140.48 | 174,036,211.16 | 242,593,448.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,692,388.94 | 30,900,120.94 | 22,003.8 | 4,591,202.95 |
| 投资活动现金流出小计 | 253,108,732.38 | 163,012,064.17 | 55,651,663.4 | 221,625,143.27 |
| 投资活动产生的现金流量净额 | -221,416,343.44 | -132,111,943.23 | -55,629,659.6 | -217,033,940.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 341,500,000 | 339,500,000 | 80,000,000 | 440,843,968 |
| 筹资活动现金流出小计 | 401,273,973.35 | 397,516,399.7 | 77,928,738.58 | 756,167,625.08 |
| 筹资活动产生的现金流量净额 | -59,773,973.35 | -58,016,399.7 | 2,071,261.42 | -315,323,657.08 |
| 汇率变动对现金及现金等价物的影响 | -8,111,363.71 | -5,194,281.52 | -2,436,170.78 | -815,872.67 |
| 现金及现金等价物净增加额 | 24,156,182.03 | 104,045,516.03 | 118,041,642.2 | -290,580,021.31 |
| 期末现金及现金等价物余额 | 723,648,410.95 | 803,537,744.95 | 817,533,871.12 | 699,492,228.92 |
| 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 |