安硕信息
(300380)
| 流通市值：34.67亿 | | | 总市值：44.50亿 |
| 流通股本：1.27亿 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 395,264,239.49 | 168,401,076.11 | 1,024,259,410.23 | 606,831,010.25 |
| 营业总成本 | 382,299,112.23 | 164,476,538.84 | 982,320,586.76 | 599,024,659.24 |
| 其他经营收益 | | | | |
| 营业利润 | 9,218,022.1 | 6,742,225.15 | 35,911,265.01 | 4,573,537.19 |
| 利润总额 | 9,218,022.1 | 6,742,225.15 | 35,526,508.55 | 4,187,401.35 |
| 净利润 | 9,560,449.81 | 7,037,372.26 | 35,377,271.62 | 4,071,928.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -314,929.74 | - |
| 综合收益总额 | 9,560,449.81 | 7,037,372.26 | 35,062,341.88 | 4,071,928.35 |
| 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 | 956,187,936.2 | 882,693,378.5 | 752,208,515.47 | 1,021,906,147.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 128,087,804.77 | 119,459,974.94 | 114,928,917.27 | 91,521,390.45 |
| 资产总计 | 1,084,275,740.97 | 1,002,153,353.44 | 867,137,432.74 | 1,113,427,538.41 |
| 流动负债: | | | | |
| 流动负债合计 | 657,812,376.7 | 563,265,738.45 | 435,068,067.88 | 719,129,508.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,526,798.45 | 16,648,313.94 | 16,867,436.07 | 10,086,514.62 |
| 负债合计 | 673,339,175.15 | 579,914,052.39 | 451,935,503.95 | 729,216,023.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 404,796,352.63 | 412,453,688.41 | 403,513,551.43 | 386,939,331.6 |
| 股东权益合计 | 410,936,565.82 | 422,239,301.05 | 415,201,928.79 | 384,211,515.26 |
| 负债和股东权益合计 | 1,084,275,740.97 | 1,002,153,353.44 | 867,137,432.74 | 1,113,427,538.41 |
| 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 | 314,966,308.08 | 119,443,412.27 | 1,052,994,844.16 | 526,716,698.28 |
| 经营活动现金流出小计 | 544,098,299.18 | 291,906,676.54 | 1,034,720,233.21 | 752,326,508.31 |
| 经营活动产生的现金流量净额 | -229,131,991.1 | -172,463,264.27 | 18,274,610.95 | -225,609,810.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 968,719.15 | 14,300 | 6,608,577.06 | 5,284,146.33 |
| 投资活动现金流出小计 | 21,962,445.03 | 1,767,772.23 | 12,002,739.11 | 1,817,680 |
| 投资活动产生的现金流量净额 | -20,993,725.88 | -1,753,472.23 | -5,394,162.05 | 3,466,466.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,000,000 | 178,000,000 | 395,150,695.94 | 412,000,000 |
| 筹资活动现金流出小计 | 27,525,858.9 | 5,586,177.24 | 412,869,178.4 | 171,371,802.56 |
| 筹资活动产生的现金流量净额 | 232,474,141.1 | 172,413,822.76 | -17,718,482.46 | 240,628,197.44 |
| 汇率变动对现金及现金等价物的影响 | 69,573.31 | -24,979.4 | -42,391.15 | 19,063.09 |
| 现金及现金等价物净增加额 | -17,582,002.57 | -1,827,893.14 | -4,880,424.71 | 18,503,916.83 |
| 期末现金及现金等价物余额 | 115,457,801.91 | 131,211,911.34 | 133,039,804.48 | 156,424,146.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,582,002.57 | - | -4,880,424.71 | - |