广安爱众
(600979)
| 流通市值：46.94亿 | | | 总市值：47.30亿 |
| 流通股本：12.42亿 | | | 总股本：12.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,441,733,592.68 | 715,190,030.2 | 3,030,128,700.18 | 2,169,259,245.32 |
| 营业总成本 | 1,342,643,526.47 | 683,787,058.86 | 2,758,243,821.12 | 1,984,875,080.11 |
| 其他经营收益 | | | | |
| 营业利润 | 127,178,279.71 | 49,344,074.93 | -238,709,646.91 | 191,786,926.77 |
| 利润总额 | 123,076,795.66 | 43,678,008.59 | -281,994,672.9 | 202,718,354.35 |
| 净利润 | 80,260,235.69 | 25,811,406.5 | -357,975,448.14 | 155,994,091.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,260,235.69 | 25,811,406.5 | -357,975,448.14 | 155,994,091.04 |
| 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 | 2,607,023,196.81 | 2,574,563,951.42 | 2,036,852,289.08 | 2,381,293,560.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,623,929,040.04 | 10,740,243,340.96 | 10,835,593,118.06 | 10,216,073,863.62 |
| 资产总计 | 13,230,952,236.85 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 |
| 流动负债: | | | | |
| 流动负债合计 | 3,339,654,597.06 | 3,105,123,248.65 | 3,462,647,949.58 | 2,728,975,814.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,369,522,752.23 | 5,764,828,791.11 | 4,997,656,223.89 | 4,986,597,969.73 |
| 负债合计 | 8,709,177,349.29 | 8,869,952,039.76 | 8,460,304,173.47 | 7,715,573,783.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,231,634,292.84 | 4,151,799,368.2 | 4,121,352,582.67 | 4,642,426,484.88 |
| 股东权益合计 | 4,521,774,887.56 | 4,444,855,252.62 | 4,412,141,233.67 | 4,881,793,640.15 |
| 负债和股东权益合计 | 13,230,952,236.85 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 |
| 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 | 1,749,005,137.33 | 947,787,044.56 | 3,608,551,901.8 | 2,651,065,109.83 |
| 经营活动现金流出小计 | 1,642,670,533.99 | 906,846,557.16 | 3,308,167,422.58 | 2,414,145,041.22 |
| 经营活动产生的现金流量净额 | 106,334,603.34 | 40,940,487.4 | 300,384,479.22 | 236,920,068.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 597,684,765.7 | 375,796,108.92 | 1,678,896,826.45 | 1,070,946,183.94 |
| 投资活动现金流出小计 | 736,179,670.4 | 489,676,544.69 | 2,468,549,200.5 | 1,209,545,928.47 |
| 投资活动产生的现金流量净额 | -138,494,904.7 | -113,880,435.77 | -789,652,374.05 | -138,599,744.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,141,781,527.31 | 1,794,936,869.23 | 1,853,865,707.31 | 1,602,454,204.86 |
| 筹资活动现金流出小计 | 1,789,108,241.04 | 1,277,941,709.24 | 1,610,884,498.27 | 1,566,229,469.92 |
| 筹资活动产生的现金流量净额 | 352,673,286.27 | 516,995,159.99 | 242,981,209.04 | 36,224,734.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 320,512,984.91 | 444,055,211.62 | -246,286,685.79 | 134,545,059.02 |
| 期末现金及现金等价物余额 | 644,955,368.27 | 768,497,594.98 | 324,442,383.36 | 705,274,128.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 320,512,984.91 | - | -246,286,685.79 | - |