安联锐视
(301042)
| 流通市值：23.89亿 | | | 总市值：25.07亿 |
| 流通股本：9225.10万 | | | 总股本：9677.72万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 465,215,615.44 | 316,023,156.06 | 177,305,208.18 | 469,265,101.89 |
| 营业总成本 | 448,868,523.78 | 303,074,583.88 | 167,847,474.58 | 434,031,922.66 |
| 其他经营收益 | | | | |
| 营业利润 | 541,981.45 | 9,859,068.64 | 13,093,210.64 | 23,060,825.99 |
| 利润总额 | 1,005,397.72 | 10,192,546.9 | 13,165,335.24 | 24,084,200.72 |
| 净利润 | 46,726.69 | 7,360,549.93 | 11,085,406.53 | 26,797,294.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 20,190.87 | 20,190.87 |
| 综合收益总额 | 46,726.69 | 7,360,549.93 | 11,105,597.4 | 26,817,485.23 |
| 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 | 839,678,092.17 | 929,478,163.81 | 1,027,624,575.26 | 1,027,026,006.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 360,357,635.37 | 268,848,666.45 | 191,842,792.69 | 196,405,900.91 |
| 资产总计 | 1,200,035,727.54 | 1,198,326,830.26 | 1,219,467,367.95 | 1,223,431,907.53 |
| 流动负债: | | | | |
| 流动负债合计 | 122,946,306.59 | 115,748,528.34 | 115,067,371.7 | 130,403,197.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,856,522.66 | 13,097,379.42 | 11,769,057.96 | 12,636,924.7 |
| 负债合计 | 134,802,829.25 | 128,845,907.76 | 126,836,429.66 | 143,040,122.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,055,711,399.39 | 1,056,811,511.92 | 1,075,887,502.81 | 1,063,001,971.29 |
| 股东权益合计 | 1,065,232,898.29 | 1,069,480,922.5 | 1,092,630,938.29 | 1,080,391,785.3 |
| 负债和股东权益合计 | 1,200,035,727.54 | 1,198,326,830.26 | 1,219,467,367.95 | 1,223,431,907.53 |
| 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 | 631,107,874.21 | 376,255,398.6 | 178,554,908.48 | 474,023,754.29 |
| 经营活动现金流出小计 | 801,461,328.38 | 501,444,415.09 | 250,137,865.32 | 480,459,459.99 |
| 经营活动产生的现金流量净额 | -170,353,454.17 | -125,189,016.49 | -71,582,956.84 | -6,435,705.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,037,589.04 | 10,037,589.04 | 0 | 85,057,895.98 |
| 投资活动现金流出小计 | 198,553,623.54 | 90,606,418.27 | 10,966,626.54 | 100,319,193.46 |
| 投资活动产生的现金流量净额 | -188,516,034.5 | -80,568,829.23 | -10,966,626.54 | -15,261,297.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,300,000 | 1,800,000 | 0 | 31,000,000 |
| 筹资活动现金流出小计 | 29,873,705.61 | 28,773,448.88 | 983,076.34 | 17,224,129.41 |
| 筹资活动产生的现金流量净额 | -26,573,705.61 | -26,973,448.88 | -983,076.34 | 13,775,870.59 |
| 汇率变动对现金及现金等价物的影响 | -7,955,212.01 | -5,387,096.71 | -2,273,393.35 | -5,508,438.94 |
| 现金及现金等价物净增加额 | -393,398,406.29 | -238,118,391.31 | -85,806,053.07 | -13,429,571.53 |
| 期末现金及现金等价物余额 | 201,488,346.96 | 356,768,361.94 | 509,080,700.18 | 594,886,753.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -238,118,391.31 | - | -13,429,571.53 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 刘文正 | 0.60 | 0.87 | 1.22 | 2026-08-30 |