安居宝
(300155)
| 流通市值：15.35亿 | | | 总市值：26.04亿 |
| 流通股本：3.31亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 56,163,645.58 | 25,987,893.48 | 150,223,406.98 | 107,325,803.51 |
| 营业总成本 | 85,865,528.88 | 40,132,620.01 | 211,261,881.56 | 149,740,405.96 |
| 其他经营收益 | | | | |
| 营业利润 | -30,592,069.37 | -9,269,873.59 | -39,959,125.04 | -45,110,394.61 |
| 利润总额 | -30,317,977.77 | -9,130,522.99 | -39,793,189.48 | -44,619,553.7 |
| 净利润 | -32,809,093.98 | -9,476,865.11 | -57,372,952.16 | -38,586,535.67 |
| 每股收益 | | | | |
| 其他综合收益 | -232,857 | -135,917.88 | -152,952.1 | -87,496.49 |
| 综合收益总额 | -33,041,950.98 | -9,612,782.99 | -57,525,904.26 | -38,674,032.16 |
| 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 | 921,212,583.53 | 911,515,411.63 | 957,567,573.13 | 696,505,075.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 376,555,524.19 | 409,246,670.13 | 391,732,547.7 | 679,776,100.9 |
| 资产总计 | 1,297,768,107.72 | 1,320,762,081.76 | 1,349,300,120.83 | 1,376,281,175.94 |
| 流动负债: | | | | |
| 流动负债合计 | 99,672,890.57 | 98,302,984.66 | 114,661,577.29 | 120,188,962.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,070,269.75 | 13,004,981.71 | 15,571,645.16 | 18,173,442.9 |
| 负债合计 | 111,743,160.32 | 111,307,966.37 | 130,233,222.45 | 138,362,405.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,173,751,462.24 | 1,194,927,978.05 | 1,203,583,505.27 | 1,224,574,856.22 |
| 股东权益合计 | 1,186,024,947.4 | 1,209,454,115.39 | 1,219,066,898.38 | 1,237,918,770.48 |
| 负债和股东权益合计 | 1,297,768,107.72 | 1,320,762,081.76 | 1,349,300,120.83 | 1,376,281,175.94 |
| 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 | 88,049,611.53 | 42,035,968.29 | 270,208,757.93 | 158,402,312.47 |
| 经营活动现金流出小计 | 121,140,760.6 | 66,541,359.66 | 261,185,262.41 | 174,534,114.81 |
| 经营活动产生的现金流量净额 | -33,091,149.07 | -24,505,391.37 | 9,023,495.52 | -16,131,802.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 751,624,422.4 | 366,654,221.75 | 2,629,316,871.36 | 2,225,265,069.39 |
| 投资活动现金流出小计 | 792,709,161.56 | 377,737,423.63 | 2,711,663,356.16 | 2,288,766,211.35 |
| 投资活动产生的现金流量净额 | -41,084,739.16 | -11,083,201.88 | -82,346,484.8 | -63,501,141.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,246,928.46 | 1,020,279.44 | 3,674,020 | 541,802.39 |
| 筹资活动现金流出小计 | 1,255,787.19 | 743,241.96 | 2,902,969.1 | 2,449,056.55 |
| 筹资活动产生的现金流量净额 | -8,858.73 | 277,037.48 | 771,050.9 | -1,907,254.16 |
| 汇率变动对现金及现金等价物的影响 | -232,921.66 | -135,955.67 | -183,347.49 | -87,520.86 |
| 现金及现金等价物净增加额 | -74,417,668.62 | -35,447,511.44 | -72,735,285.87 | -81,627,719.32 |
| 期末现金及现金等价物余额 | 127,489,816.45 | 166,459,973.63 | 201,907,485.07 | 193,015,051.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,417,668.62 | - | -72,735,285.87 | - |