安宁股份
(002978)
| 流通市值：90.14亿 | | | 总市值：115.21亿 |
| 流通股本：3.69亿 | | | 总股本：4.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,468,738,700.05 | 1,014,619,294.32 | 501,608,125.38 | 2,008,743,731.2 |
| 营业总成本 | 928,199,379.44 | 618,467,782.45 | 309,113,444.68 | 1,096,900,265.21 |
| 其他经营收益 | | | | |
| 营业利润 | 591,724,639.25 | 431,125,508.4 | 193,548,838.03 | 892,971,502.3 |
| 利润总额 | 590,767,546.44 | 430,980,626.82 | 192,806,180.21 | 877,013,045.88 |
| 净利润 | 474,602,146.87 | 340,835,187.33 | 153,011,375.27 | 718,241,797.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 474,602,146.87 | 340,835,187.33 | 153,011,375.27 | 718,241,797.46 |
| 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 | 3,628,668,163.32 | 3,819,786,724.28 | 4,656,143,238.29 | 4,067,557,120.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,996,528,045.3 | 13,543,453,835.5 | 13,037,403,746.3 | 12,778,252,937.09 |
| 资产总计 | 17,625,196,208.62 | 17,363,240,559.78 | 17,693,546,984.59 | 16,845,810,057.9 |
| 流动负债: | | | | |
| 流动负债合计 | 2,114,214,287.38 | 1,885,385,935.8 | 2,379,231,323.17 | 3,480,786,816.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,499,628,979.75 | 6,466,025,066.78 | 6,503,842,661.02 | 4,695,347,734.49 |
| 负债合计 | 8,613,843,267.13 | 8,351,411,002.58 | 8,883,073,984.19 | 8,176,134,551.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,976,407,669.88 | 8,976,923,639.39 | 8,775,545,608.65 | 8,621,910,771.53 |
| 股东权益合计 | 9,011,352,941.49 | 9,011,829,557.2 | 8,810,473,000.4 | 8,669,675,506.71 |
| 负债和股东权益合计 | 17,625,196,208.62 | 17,363,240,559.78 | 17,693,546,984.59 | 16,845,810,057.9 |
| 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 | 1,588,462,164.59 | 1,057,411,298.98 | 465,524,398.4 | 2,572,022,468.62 |
| 经营活动现金流出小计 | 1,064,452,958.77 | 746,187,062.82 | 458,510,080.62 | 1,386,055,613.75 |
| 经营活动产生的现金流量净额 | 524,009,205.82 | 311,224,236.16 | 7,014,317.78 | 1,185,966,854.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,372,924.88 | 1,266,466,870.74 | 350,028,124.95 | 1,077,935,572.58 |
| 投资活动现金流出小计 | 4,117,108,689.16 | 2,996,628,423.44 | 1,264,430,413.55 | 8,037,761,975.27 |
| 投资活动产生的现金流量净额 | -2,116,735,764.28 | -1,730,161,552.7 | -914,402,288.6 | -6,959,826,402.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,894,415,848.79 | 1,826,792,659.48 | 1,826,792,659.48 | 4,740,032,198.1 |
| 筹资活动现金流出小计 | 690,068,975.72 | 510,420,361.9 | 438,863,474.79 | 808,686,710.68 |
| 筹资活动产生的现金流量净额 | 1,204,346,873.07 | 1,316,372,297.58 | 1,387,929,184.69 | 3,931,345,487.42 |
| 汇率变动对现金及现金等价物的影响 | 721,995.2 | 554,239.53 | 221,162.24 | 4,534,733.7 |
| 现金及现金等价物净增加额 | -387,657,690.19 | -102,010,779.43 | 480,762,376.11 | -1,837,979,326.7 |
| 期末现金及现金等价物余额 | 1,393,809,436.98 | 1,679,456,347.74 | 2,262,229,503.28 | 1,781,467,127.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -102,010,779.43 | - | -1,837,979,326.7 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 1.27 | 1.41 | 1.70 | 2026-10-25 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 1.54 | 1.72 | 1.84 | 2026-08-30 |