安乃达
(603350)
| 流通市值：12.43亿 | | | 总市值：32.82亿 |
| 流通股本：4412.45万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,008,816,375.74 | 470,912,168.68 | 2,004,284,235.62 | 1,597,113,542.33 |
| 营业总成本 | 958,453,121.73 | 447,322,050.96 | 1,873,917,778.26 | 1,488,389,888.42 |
| 其他经营收益 | | | | |
| 营业利润 | 51,890,649.27 | 29,648,793.87 | 133,669,631.36 | 106,407,075.05 |
| 利润总额 | 51,816,770.07 | 29,558,588.85 | 128,434,134.11 | 107,101,151.12 |
| 净利润 | 46,585,383.34 | 26,478,468.41 | 114,198,443.95 | 95,762,246.07 |
| 每股收益 | | | | |
| 其他综合收益 | 109,302.83 | -374,466.21 | 2,294,462.46 | 2,501,876.48 |
| 综合收益总额 | 46,694,686.17 | 26,104,002.2 | 116,492,906.41 | 98,264,122.55 |
| 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 | 2,117,638,948.64 | 2,037,295,240.56 | 1,986,758,859.96 | 1,970,705,818.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 450,478,226.12 | 447,588,431.58 | 432,218,604.76 | 445,354,556.72 |
| 资产总计 | 2,568,117,174.76 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,082,230,619.41 | 996,477,496.42 | 966,470,463.07 | 997,979,046.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,099,898.48 | 119,726,062.46 | 112,182,697.45 | 98,483,532.81 |
| 负债合计 | 1,211,330,517.89 | 1,116,203,558.88 | 1,078,653,160.52 | 1,096,462,579.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,351,725,199.91 | 1,365,311,625.45 | 1,336,419,706.12 | 1,315,653,533.29 |
| 股东权益合计 | 1,356,786,656.87 | 1,368,680,113.26 | 1,340,324,304.2 | 1,319,597,795.76 |
| 负债和股东权益合计 | 2,568,117,174.76 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 |
| 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 | 850,929,258.21 | 339,156,795.33 | 1,508,208,777.38 | 1,354,218,881.97 |
| 经营活动现金流出小计 | 757,375,916.73 | 478,075,363.96 | 1,509,663,841.64 | 1,441,061,044.2 |
| 经营活动产生的现金流量净额 | 93,553,341.48 | -138,918,568.64 | -1,455,064.26 | -86,842,162.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,265,589,475.63 | 377,855,640.05 | 2,686,263,269.56 | 948,123,024.4 |
| 投资活动现金流出小计 | 1,193,893,862.67 | 275,001,846.9 | 2,848,418,860.22 | 982,283,837.36 |
| 投资活动产生的现金流量净额 | 71,695,612.96 | 102,853,793.15 | -162,155,590.66 | -34,160,812.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,992,801.66 | 2,613,818.94 | 224,351,571.13 | 143,621,049.87 |
| 筹资活动现金流出小计 | 80,589,474.11 | 521,749.8 | 220,592,542.99 | 215,980,941.11 |
| 筹资活动产生的现金流量净额 | -58,596,672.45 | 2,092,069.14 | 3,759,028.14 | -72,359,891.24 |
| 汇率变动对现金及现金等价物的影响 | -5,497,973.89 | -2,133,248.42 | -3,983,068.28 | -932,872.68 |
| 现金及现金等价物净增加额 | 101,154,308.1 | -36,105,954.77 | -163,834,695.06 | -194,295,739.11 |
| 期末现金及现金等价物余额 | 530,841,654.25 | 393,581,391.38 | 429,687,346.15 | 399,226,302.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 101,154,308.1 | - | -163,834,695.06 | - |