安彩高科
(600207)
| 流通市值：52.07亿 | | | 总市值：52.07亿 |
| 流通股本：10.89亿 | | | 总股本：10.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,077,051,875.93 | 578,198,246.37 | 2,919,176,879.69 | 2,455,917,372.91 |
| 营业总成本 | 1,400,267,708.72 | 725,453,503.58 | 3,433,934,136.55 | 2,870,779,184.01 |
| 其他经营收益 | | | | |
| 营业利润 | -384,457,112.56 | -172,060,416.09 | -725,179,335.92 | -411,126,017.39 |
| 利润总额 | -384,257,421.04 | -170,764,811.98 | -727,571,463.59 | -412,786,649.71 |
| 净利润 | -388,363,423.9 | -173,305,782.46 | -793,244,931.28 | -406,642,388.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -388,363,423.9 | -173,305,782.46 | -793,244,931.28 | -406,642,388.86 |
| 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 | 2,090,975,673.63 | 2,126,980,081.6 | 2,496,164,247.23 | 2,433,053,546.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,603,967,372.97 | 3,678,719,912.26 | 3,735,927,339.93 | 4,060,473,399.01 |
| 资产总计 | 5,694,943,046.6 | 5,805,699,993.86 | 6,232,091,587.16 | 6,493,526,945.98 |
| 流动负债: | | | | |
| 流动负债合计 | 2,673,000,192.91 | 2,389,999,561.34 | 2,602,987,094.39 | 2,173,400,619.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,319,960,462.39 | 1,487,005,615.78 | 1,537,651,666.06 | 1,845,327,751.14 |
| 负债合计 | 3,992,960,655.3 | 3,877,005,177.13 | 4,140,638,760.45 | 4,018,728,370.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,698,032,864.6 | 1,877,872,147.48 | 2,025,473,136.62 | 2,391,585,686.18 |
| 股东权益合计 | 1,701,982,391.29 | 1,928,694,816.74 | 2,091,452,826.71 | 2,474,798,575.82 |
| 负债和股东权益合计 | 5,694,943,046.6 | 5,805,699,993.86 | 6,232,091,587.16 | 6,493,526,945.98 |
| 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 | 1,036,312,447.07 | 585,844,915.68 | 2,407,057,982.94 | 1,966,744,934.78 |
| 经营活动现金流出小计 | 1,267,788,323.11 | 801,698,260.03 | 2,661,519,636.01 | 2,218,441,089.83 |
| 经营活动产生的现金流量净额 | -231,475,876.04 | -215,853,344.35 | -254,461,653.07 | -251,696,155.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,258,774.9 | 10,451 | 23,908,199.52 | 5,168,750.78 |
| 投资活动现金流出小计 | 7,354,762.02 | 6,449,872.39 | 126,768,044.35 | 96,172,724.48 |
| 投资活动产生的现金流量净额 | -5,095,987.12 | -6,439,421.39 | -102,859,844.83 | -91,003,973.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 892,946,925 | 787,715,052.37 | 1,796,843,269.77 | 1,883,688,643.52 |
| 筹资活动现金流出小计 | 804,286,265.99 | 573,379,973.4 | 1,196,023,338.74 | 1,317,702,848.52 |
| 筹资活动产生的现金流量净额 | 88,660,659.01 | 214,335,078.97 | 600,819,931.03 | 565,985,795 |
| 汇率变动对现金及现金等价物的影响 | -5,001,862.1 | -3,116,927.84 | -3,251,519.29 | -1,281,676.06 |
| 现金及现金等价物净增加额 | -152,913,066.25 | -11,074,614.61 | 240,246,913.84 | 222,003,990.19 |
| 期末现金及现金等价物余额 | 343,743,726.01 | 485,582,177.65 | 496,656,792.26 | 478,413,217.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -152,913,066.25 | - | 240,246,913.84 | - |