安控科技
(300370)
| 流通市值：34.20亿 | | | 总市值：34.28亿 |
| 流通股本：15.61亿 | | | 总股本：15.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 112,753,862.93 | 45,229,886.79 | 411,356,914.74 | 204,346,168.88 |
| 营业总成本 | 170,696,118.05 | 77,674,612.94 | 518,632,635.36 | 288,915,566.3 |
| 其他经营收益 | | | | |
| 营业利润 | -46,974,652.62 | -23,634,848.39 | -85,074,498.31 | -60,735,196.18 |
| 利润总额 | -48,685,109.37 | -24,999,898.53 | -85,093,570.7 | -60,864,322.37 |
| 净利润 | -49,561,904.51 | -25,820,636.97 | -113,249,466.42 | -63,552,212.48 |
| 每股收益 | | | | |
| 其他综合收益 | 130,769.92 | 6,566.85 | 48,812.01 | 26,554.37 |
| 综合收益总额 | -49,431,134.59 | -25,814,070.12 | -113,200,654.41 | -63,525,658.11 |
| 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 | 372,742,523.72 | 407,332,832.73 | 467,849,847.23 | 431,203,136.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 908,208,248.49 | 913,732,880.83 | 918,047,736.2 | 943,104,567.9 |
| 资产总计 | 1,280,950,772.21 | 1,321,065,713.56 | 1,385,897,583.43 | 1,374,307,703.96 |
| 流动负债: | | | | |
| 流动负债合计 | 463,438,751.08 | 474,690,260.18 | 515,874,953.17 | 408,434,665.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 314,231,887.75 | 319,944,901.17 | 318,240,680.1 | 371,429,101.11 |
| 负债合计 | 777,670,638.83 | 794,635,161.35 | 834,115,633.27 | 779,863,766.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 409,208,608.2 | 431,933,217.72 | 457,446,978.84 | 508,829,776.88 |
| 股东权益合计 | 503,280,133.38 | 526,430,552.21 | 551,781,950.16 | 594,443,937.4 |
| 负债和股东权益合计 | 1,280,950,772.21 | 1,321,065,713.56 | 1,385,897,583.43 | 1,374,307,703.96 |
| 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 | 218,289,476.68 | 134,391,601.55 | 508,452,886.39 | 325,885,392.13 |
| 经营活动现金流出小计 | 269,011,557.04 | 167,073,356.14 | 473,553,652.77 | 369,015,645.8 |
| 经营活动产生的现金流量净额 | -50,722,080.36 | -32,681,754.59 | 34,899,233.62 | -43,130,253.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,155,603.18 | 12,065,864.62 | 5,955,497.99 | 5,918,281.83 |
| 投资活动现金流出小计 | 26,704,031.39 | 19,432,388.96 | 27,030,748.94 | 23,918,351.7 |
| 投资活动产生的现金流量净额 | -14,548,428.21 | -7,366,524.34 | -21,075,250.95 | -18,000,069.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,093,793.51 | 49,500,000 | 275,454,793.01 | 167,136,710.21 |
| 筹资活动现金流出小计 | 86,463,689.25 | 27,082,273.39 | 295,709,880.73 | 166,953,183.76 |
| 筹资活动产生的现金流量净额 | 18,630,104.26 | 22,417,726.61 | -20,255,087.72 | 183,526.45 |
| 汇率变动对现金及现金等价物的影响 | -6,634.51 | -4,539.82 | -7,133.63 | -2,660.32 |
| 现金及现金等价物净增加额 | -46,647,038.82 | -17,635,092.14 | -6,438,238.68 | -60,949,457.41 |
| 期末现金及现金等价物余额 | 83,487,125.19 | 112,499,071.87 | 130,134,164.01 | 75,622,945.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,647,038.82 | - | -6,438,238.68 | - |