安宁股份
(002978)
| 流通市值：99.85亿 | | | 总市值：127.63亿 |
| 流通股本：3.69亿 | | | 总股本：4.72亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 501,608,125.38 | 2,008,743,731.2 | 1,606,533,464.24 | 1,107,335,177.06 |
| 营业总成本 | 309,113,444.68 | 1,096,900,265.21 | 819,310,085.23 | 571,542,793.08 |
| 其他经营收益 | | | | |
| 营业利润 | 193,548,838.03 | 892,971,502.3 | 787,767,639.1 | 544,339,918.11 |
| 利润总额 | 192,806,180.21 | 877,013,045.88 | 773,971,176.28 | 539,902,150.13 |
| 净利润 | 153,011,375.27 | 718,241,797.46 | 632,745,124.32 | 440,829,330.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 153,011,375.27 | 718,241,797.46 | 632,745,124.32 | 440,829,330.41 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,656,143,238.29 | 4,067,557,120.81 | 4,717,091,909.42 | 5,478,337,207.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,037,403,746.3 | 12,778,252,937.09 | 11,961,251,210.13 | 5,713,067,749.81 |
| 资产总计 | 17,693,546,984.59 | 16,845,810,057.9 | 16,678,343,119.55 | 11,191,404,957.39 |
| 流动负债: | | | | |
| 流动负债合计 | 2,379,231,323.17 | 3,480,786,816.7 | 5,423,748,460.74 | 1,347,360,841.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,503,842,661.02 | 4,695,347,734.49 | 2,669,467,506.43 | 1,446,285,525.55 |
| 负债合计 | 8,883,073,984.19 | 8,176,134,551.19 | 8,093,215,967.17 | 2,793,646,366.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,775,545,608.65 | 8,621,910,771.53 | 8,536,151,740.01 | 8,348,494,454.34 |
| 股东权益合计 | 8,810,473,000.4 | 8,669,675,506.71 | 8,585,127,152.38 | 8,397,758,590.52 |
| 负债和股东权益合计 | 17,693,546,984.59 | 16,845,810,057.9 | 16,678,343,119.55 | 11,191,404,957.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 465,524,398.4 | 2,572,022,468.62 | 2,489,517,525.12 | 1,174,663,056.11 |
| 经营活动现金流出小计 | 458,510,080.62 | 1,386,055,613.75 | 2,614,034,281.98 | 679,847,485.7 |
| 经营活动产生的现金流量净额 | 7,014,317.78 | 1,185,966,854.87 | -124,516,756.86 | 494,815,570.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,028,124.95 | 1,077,935,572.58 | 664,902,489.05 | 665,118,014.12 |
| 投资活动现金流出小计 | 1,264,430,413.55 | 8,037,761,975.27 | 4,185,365,501.41 | 1,822,583,959.5 |
| 投资活动产生的现金流量净额 | -914,402,288.6 | -6,959,826,402.69 | -3,520,463,012.36 | -1,157,465,945.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,826,792,659.48 | 4,740,032,198.1 | 2,647,565,645.04 | 1,664,050,987.17 |
| 筹资活动现金流出小计 | 438,863,474.79 | 808,686,710.68 | 579,337,769.68 | 568,704,941.12 |
| 筹资活动产生的现金流量净额 | 1,387,929,184.69 | 3,931,345,487.42 | 2,068,227,875.36 | 1,095,346,046.05 |
| 汇率变动对现金及现金等价物的影响 | 221,162.24 | 4,534,733.7 | 7,955,355.61 | 4,131,573.14 |
| 现金及现金等价物净增加额 | 480,762,376.11 | -1,837,979,326.7 | -1,568,796,538.25 | 436,827,244.22 |
| 期末现金及现金等价物余额 | 2,262,229,503.28 | 1,781,467,127.17 | 2,050,649,915.62 | 4,056,273,698.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,837,979,326.7 | - | 436,827,244.22 |
最新报告期：2026-05-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 敖翀,拜俊飞 | 1.46 | 1.67 | 1.96 | 2026-05-11 |