安靠智电
(300617)
| 流通市值：53.35亿 | | | 总市值：63.66亿 |
| 流通股本：1.39亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 399,366,666.75 | 212,732,407.62 | 827,249,667.24 | 457,222,589.56 |
| 营业总成本 | 336,559,627.34 | 169,430,650.62 | 734,668,377.8 | 427,429,405.84 |
| 其他经营收益 | | | | |
| 营业利润 | 87,680,105.69 | 58,944,405.62 | 72,238,541.4 | 85,460,836.91 |
| 利润总额 | 87,391,395.54 | 58,867,313.59 | 72,041,719.04 | 84,953,553.44 |
| 净利润 | 78,453,937.32 | 49,166,142.16 | 71,391,455.48 | 74,196,806.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,453,937.32 | 49,166,142.16 | 71,391,455.48 | 74,196,806.94 |
| 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 | 3,084,037,923.61 | 2,972,913,353.19 | 3,071,895,966.37 | 2,938,573,063.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,015,100,947.14 | 988,515,373.75 | 948,956,816.68 | 881,369,359.33 |
| 资产总计 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 |
| 流动负债: | | | | |
| 流动负债合计 | 980,131,376.27 | 869,274,190.32 | 981,683,012.01 | 803,189,855.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,503,362.9 | 54,877,772.24 | 51,059,148.82 | 58,394,900.58 |
| 负债合计 | 1,032,634,739.17 | 924,151,962.56 | 1,032,742,160.83 | 861,584,756.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,052,819,530.99 | 3,025,378,541.92 | 2,976,459,828.09 | 2,944,125,050.52 |
| 股东权益合计 | 3,066,504,131.58 | 3,037,276,764.38 | 2,988,110,622.22 | 2,958,357,666.02 |
| 负债和股东权益合计 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 |
| 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 | 361,833,568.19 | 157,837,732.28 | 1,006,951,874.46 | 640,596,835.52 |
| 经营活动现金流出小计 | 441,487,181.37 | 317,528,204.72 | 764,419,602.26 | 612,968,709.89 |
| 经营活动产生的现金流量净额 | -79,653,613.18 | -159,690,472.44 | 242,532,272.2 | 27,628,125.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 945,841,259.82 | 675,210,927.46 | 2,403,804,684.72 | 1,884,121,435.49 |
| 投资活动现金流出小计 | 1,060,425,970.53 | 748,472,551.07 | 2,677,352,940.49 | 2,065,463,775.35 |
| 投资活动产生的现金流量净额 | -114,584,710.71 | -73,261,623.61 | -273,548,255.77 | -181,342,339.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 237,780,000 | 117,680,000 | 456,594,663.6 | 357,927,615 |
| 筹资活动现金流出小计 | 179,934,901.99 | 167,898,104.9 | 190,260,773.44 | 106,287,305.45 |
| 筹资活动产生的现金流量净额 | 57,845,098.01 | -50,218,104.9 | 266,333,890.16 | 251,640,309.55 |
| 汇率变动对现金及现金等价物的影响 | -294,319.1 | -38,913.12 | -421,512.98 | 60,400.92 |
| 现金及现金等价物净增加额 | -136,687,544.98 | -283,209,114.07 | 234,896,393.61 | 97,986,496.24 |
| 期末现金及现金等价物余额 | 290,889,962.91 | 144,368,393.82 | 427,577,507.89 | 290,706,056.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -136,687,544.98 | - | 234,896,393.61 | - |