安科瑞
(300286)
| 流通市值：37.98亿 | | | 总市值：45.84亿 |
| 流通股本：2.08亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 928,528,682.55 | 588,643,417.39 | 259,415,160.35 | 1,094,239,051.69 |
| 营业总成本 | 768,322,158.57 | 494,251,993.83 | 215,650,730.47 | 927,021,397.47 |
| 其他经营收益 | | | | |
| 营业利润 | 194,395,566.57 | 113,758,467.38 | 59,071,554.5 | 218,098,533.14 |
| 利润总额 | 194,006,850.28 | 113,358,778.48 | 58,924,602.21 | 217,607,400.76 |
| 净利润 | 182,992,629.27 | 108,735,330.36 | 50,217,548.25 | 205,029,920.14 |
| 每股收益 | | | | |
| 其他综合收益 | -694,032.24 | -449,208.24 | -336,608.94 | -1,539,641.65 |
| 综合收益总额 | 182,298,597.03 | 108,286,122.12 | 49,880,939.31 | 203,490,278.49 |
| 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 | 2,353,639,536.54 | 2,242,067,692.21 | 2,249,565,499.58 | 2,229,643,147.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 572,575,365.84 | 540,211,330.63 | 519,216,984.81 | 474,383,003.7 |
| 资产总计 | 2,926,214,902.38 | 2,782,279,022.84 | 2,768,782,484.39 | 2,704,026,151.51 |
| 流动负债: | | | | |
| 流动负债合计 | 572,565,394.99 | 495,313,765.63 | 462,484,689.96 | 458,210,404.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,372,341.87 | 1,251,281.23 | 1,330,225.13 | 1,409,169.03 |
| 负债合计 | 581,937,736.86 | 496,565,046.86 | 463,814,915.09 | 459,619,573.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,343,480,778.55 | 2,284,863,278.86 | 2,304,036,321.41 | 2,243,419,726.05 |
| 股东权益合计 | 2,344,277,165.52 | 2,285,713,975.98 | 2,304,967,569.3 | 2,244,406,578.44 |
| 负债和股东权益合计 | 2,926,214,902.38 | 2,782,279,022.84 | 2,768,782,484.39 | 2,704,026,151.51 |
| 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 | 910,002,631.18 | 557,731,191.41 | 284,601,951.98 | 1,191,316,749.87 |
| 经营活动现金流出小计 | 839,412,486.46 | 559,933,478.64 | 305,177,615.25 | 968,476,901.51 |
| 经营活动产生的现金流量净额 | 70,590,144.72 | -2,202,287.23 | -20,575,663.27 | 222,839,848.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,002,501,690.17 | 778,513,222.66 | 414,037,947.41 | 451,403,820.53 |
| 投资活动现金流出小计 | 1,287,552,250.69 | 934,572,988.35 | 576,569,422.51 | 1,090,760,641.14 |
| 投资活动产生的现金流量净额 | -285,050,560.52 | -156,059,765.69 | -162,531,475.1 | -639,356,820.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,206,602.7 | 70,206,602.7 | 70,206,602.7 | 814,027,212.63 |
| 筹资活动现金流出小计 | 120,396,092.75 | 95,317,627.25 | 7,542,998 | 184,622,644.21 |
| 筹资活动产生的现金流量净额 | -50,189,490.05 | -25,111,024.55 | 62,663,604.7 | 629,404,568.42 |
| 汇率变动对现金及现金等价物的影响 | -1,071,793.04 | -801,971.53 | -407,459.55 | -609,673.75 |
| 现金及现金等价物净增加额 | -265,721,698.89 | -184,175,049 | -120,850,993.22 | 212,277,922.42 |
| 期末现金及现金等价物余额 | 374,789,041.45 | 456,335,691.34 | 519,659,747.12 | 640,510,740.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -184,175,049 | - | 212,277,922.42 |
最新报告期：2026-10-29| 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 | 岳铂雄 | 1.01 | 1.30 | 1.82 | 2026-10-29 |
| 华泰证券 | 岳铂雄 | 1.02 | 1.33 | 1.86 | 2026-08-25 |