震安科技
(300767)
| 流通市值：41.19亿 | | | 总市值：47.44亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 294,064,087.84 | 172,243,427.99 | 52,428,658.97 | 531,037,629.18 |
| 营业总成本 | 309,266,457.22 | 179,169,105.02 | 64,673,600.13 | 552,566,175.52 |
| 其他经营收益 | | | | |
| 营业利润 | 3,983,370.26 | 4,813,001.96 | 448,093.93 | -125,326,000.32 |
| 利润总额 | 3,334,236.71 | 4,137,951.13 | 119,543.33 | -124,995,570.57 |
| 净利润 | 495,457.3 | 3,275,137.24 | -2,039,164.37 | -117,230,415.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 495,457.3 | 3,275,137.24 | -2,039,164.37 | -117,230,415.24 |
| 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 | 1,375,556,546.1 | 1,419,621,494.51 | 1,415,550,551.07 | 1,470,350,245.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 807,235,104.09 | 743,000,965.8 | 688,451,916.12 | 712,807,372.61 |
| 资产总计 | 2,182,791,650.19 | 2,162,622,460.31 | 2,104,002,467.19 | 2,183,157,617.96 |
| 流动负债: | | | | |
| 流动负债合计 | 513,187,825.84 | 507,533,601.2 | 502,962,969.35 | 554,070,080.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,667,331.87 | 72,970,777.38 | 68,950,205.18 | 94,959,080.54 |
| 负债合计 | 594,855,157.71 | 580,504,378.58 | 571,913,174.53 | 649,029,160.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,539,724,335.03 | 1,530,387,065.75 | 1,519,388,915.32 | 1,521,290,116.79 |
| 股东权益合计 | 1,587,936,492.48 | 1,582,118,081.73 | 1,532,089,292.66 | 1,534,128,457.03 |
| 负债和股东权益合计 | 2,182,791,650.19 | 2,162,622,460.31 | 2,104,002,467.19 | 2,183,157,617.96 |
| 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 | 417,113,229.9 | 319,029,273.8 | 211,716,936.03 | 743,733,108.3 |
| 经营活动现金流出小计 | 332,840,529.83 | 214,138,184.89 | 111,918,747.35 | 544,869,441.47 |
| 经营活动产生的现金流量净额 | 84,272,700.07 | 104,891,088.91 | 99,798,188.68 | 198,863,666.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 737,475,280.09 | 376,234,408.44 | 218,182,283.05 | 391,734,930.36 |
| 投资活动现金流出小计 | 796,081,812.38 | 395,990,319.02 | 222,579,236.45 | 410,321,007.83 |
| 投资活动产生的现金流量净额 | -58,606,532.29 | -19,755,910.58 | -4,396,953.4 | -18,586,077.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,108,031.82 | 15,200,000 | 13,000,000 | 98,413,568.04 |
| 筹资活动现金流出小计 | 119,876,506.96 | 102,179,035.12 | 69,458,597.74 | 243,115,709.93 |
| 筹资活动产生的现金流量净额 | -89,768,475.14 | -86,979,035.12 | -56,458,597.74 | -144,702,141.89 |
| 汇率变动对现金及现金等价物的影响 | -171,046.53 | -165,085.28 | -103,526.44 | -159,097.71 |
| 现金及现金等价物净增加额 | -64,273,353.89 | -2,008,942.07 | 38,839,111.1 | 35,416,349.76 |
| 期末现金及现金等价物余额 | 504,827,779.64 | 567,092,191.46 | 607,940,244.63 | 569,101,133.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,008,942.07 | - | 35,416,349.76 |