安通控股
(600179)
| 流通市值：175.73亿 | | | 总市值：192.53亿 |
| 流通股本：38.62亿 | | | 总股本：42.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,614,582,797.8 | 2,120,446,331.98 | 9,080,101,363.43 | 6,536,588,802 |
| 营业总成本 | 3,921,585,372.66 | 1,844,495,187.6 | 7,828,711,661.32 | 5,822,625,415.63 |
| 其他经营收益 | | | | |
| 营业利润 | 827,746,959.67 | 324,057,651.27 | 1,394,197,689.46 | 839,291,288.13 |
| 利润总额 | 832,923,364.54 | 323,919,087.53 | 1,392,879,749.63 | 836,678,469.96 |
| 净利润 | 656,043,718.93 | 253,645,995.12 | 1,086,317,399.06 | 664,050,920.09 |
| 每股收益 | | | | |
| 其他综合收益 | -3,845,662.92 | -1,985,134.17 | -1,411,759.94 | -320.87 |
| 综合收益总额 | 652,198,056.01 | 251,660,860.95 | 1,084,905,639.12 | 664,050,599.22 |
| 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 | 8,800,927,222.8 | 7,966,789,662.92 | 7,846,375,807.35 | 7,424,496,214.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,737,040,265.66 | 7,769,446,278.96 | 7,833,459,652.27 | 7,312,101,936.17 |
| 资产总计 | 16,537,967,488.46 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 |
| 流动负债: | | | | |
| 流动负债合计 | 2,742,724,255.29 | 2,324,246,915.72 | 2,519,388,913.7 | 2,312,892,740.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,285,606,220.18 | 1,302,889,208.23 | 1,303,007,588.94 | 987,121,493.39 |
| 负债合计 | 4,028,330,475.47 | 3,627,136,123.95 | 3,822,396,502.64 | 3,300,014,233.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,509,028,391.89 | 12,108,424,238.59 | 11,856,594,373.38 | 11,435,897,653.27 |
| 股东权益合计 | 12,509,637,012.99 | 12,109,099,817.93 | 11,857,438,956.98 | 11,436,583,917.08 |
| 负债和股东权益合计 | 16,537,967,488.46 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 |
| 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 | 4,716,576,695.41 | 2,176,996,202.36 | 9,075,696,183.53 | 6,680,776,193.74 |
| 经营活动现金流出小计 | 3,463,718,634.73 | 1,734,292,335.71 | 6,913,459,742.02 | 5,145,038,622.55 |
| 经营活动产生的现金流量净额 | 1,252,858,060.68 | 442,703,866.65 | 2,162,236,441.51 | 1,535,737,571.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,561,916,033.23 | 1,528,375,434.57 | 13,162,277,819.2 | 10,838,432,770.9 |
| 投资活动现金流出小计 | 6,045,232,055.97 | 2,265,497,427.4 | 15,818,102,365.87 | 12,661,214,541.79 |
| 投资活动产生的现金流量净额 | -483,316,022.74 | -737,121,992.83 | -2,655,824,546.67 | -1,822,781,770.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 270,844,700 | 134,844,700 | 705,664,750 | 378,664,750 |
| 筹资活动现金流出小计 | 457,703,673.17 | 235,633,972.65 | 606,248,641.02 | 373,099,287.17 |
| 筹资活动产生的现金流量净额 | -186,858,973.17 | -100,789,272.65 | 99,416,108.98 | 5,565,462.83 |
| 汇率变动对现金及现金等价物的影响 | -26,143,910.72 | -12,536,875.29 | -14,356,520.16 | -7,077,939.64 |
| 现金及现金等价物净增加额 | 556,539,154.05 | -407,744,274.12 | -408,528,516.34 | -288,556,676.51 |
| 期末现金及现金等价物余额 | 2,840,423,612.14 | 1,876,140,183.97 | 2,283,884,458.09 | 2,403,856,297.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 556,539,154.05 | - | -408,528,516.34 | - |