安奈儿
(002875)
| 流通市值：23.81亿 | | | 总市值：23.81亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 430,614,955.69 | 279,644,416.98 | 161,722,038.24 | 542,993,880.44 |
| 营业总成本 | 412,723,738.29 | 272,595,117.91 | 140,114,271.91 | 578,822,139.69 |
| 其他经营收益 | | | | |
| 营业利润 | 3,170,038.14 | 306,537.07 | 18,754,590.55 | -95,107,701.49 |
| 利润总额 | 3,057,247.69 | 147,126.77 | 19,056,711.97 | -93,110,229.52 |
| 净利润 | -1,887,385.8 | -5,074,112.75 | 14,946,039.6 | -103,956,937.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,887,385.8 | -5,074,112.75 | 14,946,039.6 | -103,956,937.55 |
| 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 | 849,237,894.36 | 711,038,144.64 | 820,502,440.2 | 779,772,337.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 163,739,630.86 | 174,142,050.08 | 176,845,478.71 | 173,931,835.51 |
| 资产总计 | 1,012,977,525.22 | 885,180,194.72 | 997,347,918.91 | 953,704,173.37 |
| 流动负债: | | | | |
| 流动负债合计 | 359,298,411.5 | 255,200,976.31 | 345,916,534.26 | 318,252,603.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,899,555.52 | 30,051,769.3 | 31,483,783.19 | 31,602,691.94 |
| 负债合计 | 409,197,967.02 | 285,252,745.61 | 377,400,317.45 | 349,855,294.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 603,465,870.28 | 598,631,159.93 | 617,736,163.52 | 602,720,913.01 |
| 股东权益合计 | 603,779,558.2 | 599,927,449.11 | 619,947,601.46 | 603,848,878.41 |
| 负债和股东权益合计 | 1,012,977,525.22 | 885,180,194.72 | 997,347,918.91 | 953,704,173.37 |
| 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 | 463,377,467.88 | 298,210,612.08 | 167,733,106.49 | 601,251,619.19 |
| 经营活动现金流出小计 | 609,223,386.12 | 315,524,532.97 | 163,185,565.82 | 619,617,139.52 |
| 经营活动产生的现金流量净额 | -145,845,918.24 | -17,313,920.89 | 4,547,540.67 | -18,365,520.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,522,952.49 | 969,628.63 | - | 87,923.38 |
| 投资活动现金流出小计 | 14,860,990.33 | 11,839,062.09 | 9,757,521.98 | 9,415,957.71 |
| 投资活动产生的现金流量净额 | -13,338,037.84 | -10,869,433.46 | -9,757,521.98 | -9,328,034.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 139,450,000 | 50,200,000 | 50,395,456.2 | 279,415,843.71 |
| 筹资活动现金流出小计 | 135,293,505.67 | 109,431,630.17 | 4,061,006.34 | 210,553,833.33 |
| 筹资活动产生的现金流量净额 | 4,156,494.33 | -59,231,630.17 | 46,334,449.86 | 68,862,010.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -155,027,461.75 | -87,414,984.52 | 41,124,468.55 | 41,168,455.72 |
| 期末现金及现金等价物余额 | 390,947,538.07 | 458,560,015.3 | 587,099,468.37 | 545,974,999.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -87,414,984.52 | - | 41,168,455.72 |