中安科
(600654)
| 流通市值：70.68亿 | | | 总市值：86.79亿 |
| 流通股本：23.17亿 | | | 总股本：28.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,159,104,267.38 | 652,081,207.32 | 3,069,788,731.85 | 2,365,206,908.68 |
| 营业总成本 | 1,129,485,939.84 | 640,892,684.6 | 3,096,166,868.98 | 2,376,340,623.15 |
| 其他经营收益 | | | | |
| 营业利润 | 68,487,566.51 | 39,903,982.45 | 77,474,582.18 | 216,645,370.65 |
| 利润总额 | 67,367,265.99 | 38,446,907.02 | 67,267,223.98 | 214,015,450.26 |
| 净利润 | 48,433,704.58 | 28,370,247.89 | 52,960,064.39 | 197,558,610.85 |
| 每股收益 | | | | |
| 其他综合收益 | -27,333,024.64 | -16,153,735.78 | 5,174,256.22 | 8,038,723.74 |
| 综合收益总额 | 21,100,679.94 | 12,216,512.11 | 58,134,320.61 | 205,597,334.59 |
| 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 | 2,380,285,626.89 | 2,298,728,981.41 | 2,451,469,246.62 | 2,406,908,679.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,045,671,459.35 | 1,074,650,210.21 | 1,185,535,106.83 | 1,250,190,580.17 |
| 资产总计 | 3,425,957,086.24 | 3,373,379,191.62 | 3,637,004,353.45 | 3,657,099,259.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,347,776,979.83 | 1,479,388,653.9 | 1,850,602,269.4 | 1,699,550,403.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 197,361,607.84 | 208,623,017.18 | 228,890,549.7 | 230,600,044.56 |
| 负债合计 | 1,545,138,587.67 | 1,688,011,671.08 | 2,079,492,819.1 | 1,930,150,447.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,880,818,498.57 | 1,685,367,520.54 | 1,557,511,534.35 | 1,726,948,811.71 |
| 股东权益合计 | 1,880,818,498.57 | 1,685,367,520.54 | 1,557,511,534.35 | 1,726,948,811.71 |
| 负债和股东权益合计 | 3,425,957,086.24 | 3,373,379,191.62 | 3,637,004,353.45 | 3,657,099,259.46 |
| 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 | 1,331,576,695.27 | 854,266,010.57 | 3,444,554,113.76 | 2,645,523,177.17 |
| 经营活动现金流出小计 | 1,387,175,706.05 | 873,303,126.79 | 3,334,638,023.76 | 2,664,217,738.9 |
| 经营活动产生的现金流量净额 | -55,599,010.78 | -19,037,116.22 | 109,916,090 | -18,694,561.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,438,955.96 | - | 66,828,057.49 | 28,873,127.43 |
| 投资活动现金流出小计 | 63,594,098.13 | 19,319,437.81 | 126,765,519.8 | 113,687,130.66 |
| 投资活动产生的现金流量净额 | -35,155,142.17 | -19,319,437.81 | -59,937,462.31 | -84,814,003.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 309,094,980.9 | 115,639,474.08 | 362,631,815 | 291,534,578.82 |
| 筹资活动现金流出小计 | 117,021,817.53 | 61,317,937.23 | 391,095,593.69 | 328,920,312.48 |
| 筹资活动产生的现金流量净额 | 192,073,163.37 | 54,321,536.85 | -28,463,778.69 | -37,385,733.66 |
| 汇率变动对现金及现金等价物的影响 | -21,111,530.51 | -9,463,357.15 | -433,958.08 | 2,247,524.07 |
| 现金及现金等价物净增加额 | 80,207,479.91 | 6,501,625.67 | 21,080,890.92 | -138,646,774.55 |
| 期末现金及现金等价物余额 | 547,320,873.14 | 473,615,018.9 | 467,113,393.23 | 307,385,727.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 80,207,479.91 | - | 21,080,890.92 | - |