国安达
(300902)
| 流通市值：18.87亿 | | | 总市值：27.09亿 |
| 流通股本：1.27亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 119,605,699.6 | 32,646,784.65 | 314,707,006.13 | 206,715,224.37 |
| 营业总成本 | 139,238,401.43 | 42,212,955.77 | 315,149,913.73 | 209,994,889.62 |
| 其他经营收益 | | | | |
| 营业利润 | -21,604,252.51 | -8,688,621.99 | -3,380,304.26 | 1,440,285.07 |
| 利润总额 | -21,878,929.82 | -8,688,635.88 | -3,098,054.69 | 1,295,348.02 |
| 净利润 | -18,564,246.49 | -6,928,321.49 | -2,228,097.56 | 1,445,778.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -200,000 | - |
| 综合收益总额 | -18,564,246.49 | -6,928,321.49 | -2,428,097.56 | 1,445,778.08 |
| 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 | 717,156,419.21 | 471,561,336.58 | 501,979,071.85 | 507,620,287.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 517,339,659.42 | 583,757,695.41 | 476,536,474.48 | 447,181,696.76 |
| 资产总计 | 1,234,496,078.63 | 1,055,319,031.99 | 978,515,546.33 | 954,801,984.59 |
| 流动负债: | | | | |
| 流动负债合计 | 237,707,403.15 | 128,549,712.89 | 134,829,900.26 | 114,880,681.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,967,664.35 | 110,750,232.77 | 19,842,960.64 | 12,219,501.6 |
| 负债合计 | 349,675,067.5 | 239,299,945.66 | 154,672,860.9 | 127,100,183.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 800,579,411.07 | 811,072,353.79 | 817,888,064.23 | 820,927,681.37 |
| 股东权益合计 | 884,821,011.13 | 816,019,086.33 | 823,842,685.43 | 827,701,801.08 |
| 负债和股东权益合计 | 1,234,496,078.63 | 1,055,319,031.99 | 978,515,546.33 | 954,801,984.59 |
| 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 | 167,442,649.79 | 36,719,021.17 | 299,354,229.19 | 239,060,117.32 |
| 经营活动现金流出小计 | 151,207,543.68 | 70,465,270.2 | 274,777,394.88 | 211,327,605.31 |
| 经营活动产生的现金流量净额 | 16,235,106.11 | -33,746,249.03 | 24,576,834.31 | 27,732,512.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 182,177,222.67 | 86,435,810.96 | 689,416,641.8 | 558,789,479.27 |
| 投资活动现金流出小计 | 270,464,223.44 | 201,915,497.87 | 727,040,443.36 | 600,443,884.4 |
| 投资活动产生的现金流量净额 | -88,287,000.77 | -115,479,686.91 | -37,623,801.56 | -41,654,405.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,850,000 | 117,900,000 | 88,794,000 | 51,300,000 |
| 筹资活动现金流出小计 | 72,647,095.48 | 23,764,685.92 | 31,943,867.69 | 30,838,700.28 |
| 筹资活动产生的现金流量净额 | 55,202,904.52 | 94,135,314.08 | 56,850,132.31 | 20,461,299.72 |
| 汇率变动对现金及现金等价物的影响 | -10,066.79 | - | - | - |
| 现金及现金等价物净增加额 | -16,859,056.93 | -55,090,621.86 | 43,803,165.06 | 6,539,406.6 |
| 期末现金及现金等价物余额 | 113,744,801.49 | 75,513,236.56 | 130,603,858.42 | 93,340,099.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,859,056.93 | - | 43,803,165.06 | - |