安诺其
(300067)
| 流通市值：49.58亿 | | | 总市值：61.07亿 |
| 流通股本：9.37亿 | | | 总股本：11.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 686,199,165.91 | 385,952,400.95 | 1,005,706,166.17 | 773,161,923.99 |
| 营业总成本 | 655,785,510.25 | 374,854,348.3 | 1,095,993,959.28 | 830,222,906.28 |
| 其他经营收益 | | | | |
| 营业利润 | 28,778,656.86 | 13,226,522.56 | -79,153,460.16 | -48,506,173.17 |
| 利润总额 | 27,634,426.46 | 13,008,748.24 | -80,245,941.75 | -49,420,096.72 |
| 净利润 | 21,149,401.54 | 10,415,434.87 | -62,070,930.09 | -35,683,253.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 21,149,401.54 | 10,415,434.87 | -62,070,930.09 | -35,683,253.11 |
| 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 | 1,063,877,555.71 | 1,076,571,822.27 | 1,012,407,765.84 | 1,059,337,060.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,603,232,918.31 | 2,565,144,471.2 | 2,522,842,448.47 | 2,499,951,250.38 |
| 资产总计 | 3,667,110,474.02 | 3,641,716,293.47 | 3,535,250,214.31 | 3,559,288,310.69 |
| 流动负债: | | | | |
| 流动负债合计 | 876,815,649.57 | 910,480,036.24 | 832,178,488.06 | 910,305,649.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 261,434,983.32 | 214,263,355.15 | 196,935,948.02 | 117,341,372.81 |
| 负债合计 | 1,138,250,632.89 | 1,124,743,391.39 | 1,029,114,436.08 | 1,027,647,022.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,499,781,352.47 | 2,487,905,269.87 | 2,477,015,298.89 | 2,496,572,135.64 |
| 股东权益合计 | 2,528,859,841.13 | 2,516,972,902.08 | 2,506,135,778.23 | 2,531,641,287.92 |
| 负债和股东权益合计 | 3,667,110,474.02 | 3,641,716,293.47 | 3,535,250,214.31 | 3,559,288,310.69 |
| 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 | 286,398,293.24 | 122,287,408.92 | 600,463,137.22 | 458,298,661.79 |
| 经营活动现金流出小计 | 271,049,824 | 135,868,075.63 | 580,506,947.61 | 423,984,047.02 |
| 经营活动产生的现金流量净额 | 15,348,469.24 | -13,580,666.71 | 19,956,189.61 | 34,314,614.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,362,245.51 | 2,130,752.21 | 1,463,824.89 | 517,512.22 |
| 投资活动现金流出小计 | 129,732,906.79 | 74,175,565.95 | 122,447,777.96 | 98,619,016.51 |
| 投资活动产生的现金流量净额 | -121,370,661.28 | -72,044,813.74 | -120,983,953.07 | -98,101,504.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 468,535,987.5 | 176,783,880 | 698,324,123.05 | 522,824,123.05 |
| 筹资活动现金流出小计 | 394,183,979.86 | 109,686,827.86 | 640,938,864.42 | 453,407,737.54 |
| 筹资活动产生的现金流量净额 | 74,352,007.64 | 67,097,052.14 | 57,385,258.63 | 69,416,385.51 |
| 汇率变动对现金及现金等价物的影响 | -148,514.89 | -78,552.34 | -6,286.15 | 41,628.46 |
| 现金及现金等价物净增加额 | -31,818,699.29 | -18,606,980.65 | -43,648,790.98 | 5,671,124.45 |
| 期末现金及现金等价物余额 | 43,698,059.58 | 56,909,778.22 | 75,516,758.87 | 124,846,334.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,818,699.29 | - | -43,648,790.98 | - |