安正时尚
(603839)
| 流通市值：26.70亿 | | | 总市值：26.70亿 |
| 流通股本：3.87亿 | | | 总股本：3.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,209,571,011.53 | 639,912,407.43 | 2,345,348,682.92 | 1,642,744,613.64 |
| 营业总成本 | 1,131,172,088.93 | 597,963,256.71 | 2,284,171,859.6 | 1,592,702,046.42 |
| 其他经营收益 | | | | |
| 营业利润 | 53,222,841.21 | 31,284,283.89 | -193,899,650.61 | -18,550,826.25 |
| 利润总额 | 53,549,307.12 | 31,598,610.92 | -195,169,238.2 | -19,250,247.31 |
| 净利润 | 73,544,008.81 | 30,243,108.43 | -209,979,382.96 | -14,520,492.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,544,008.81 | 30,243,108.43 | -209,979,382.96 | -14,520,492.97 |
| 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 | 1,406,823,448.64 | 1,446,462,438.41 | 1,592,426,413.37 | 1,653,929,010.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 928,048,882.36 | 931,013,148.64 | 948,616,193.13 | 1,066,775,019.39 |
| 资产总计 | 2,334,872,331 | 2,377,475,587.05 | 2,541,042,606.5 | 2,720,704,029.84 |
| 流动负债: | | | | |
| 流动负债合计 | 529,534,805.63 | 615,254,711.36 | 807,231,256.03 | 812,097,919.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,088,838.53 | 70,273,089.23 | 72,106,672.44 | 68,459,869.87 |
| 负债合计 | 599,623,644.16 | 685,527,800.59 | 879,337,928.47 | 880,557,789.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,726,115,894.83 | 1,681,658,850.94 | 1,651,266,354.97 | 1,811,890,339.75 |
| 股东权益合计 | 1,735,248,686.84 | 1,691,947,786.46 | 1,661,704,678.03 | 1,840,146,240.06 |
| 负债和股东权益合计 | 2,334,872,331 | 2,377,475,587.05 | 2,541,042,606.5 | 2,720,704,029.84 |
| 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 | 1,342,333,716.9 | 704,324,716.87 | 2,507,999,140.62 | 1,777,233,409.25 |
| 经营活动现金流出小计 | 1,261,329,608.14 | 658,649,979.64 | 2,624,663,183.32 | 1,950,998,475.7 |
| 经营活动产生的现金流量净额 | 81,004,108.76 | 45,674,737.23 | -116,664,042.7 | -173,765,066.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,061,120.21 | 75,275,158.73 | 374,230,108.8 | 291,767,610.52 |
| 投资活动现金流出小计 | 69,177,974.19 | 63,235,661.2 | 269,126,428.56 | 186,950,555.87 |
| 投资活动产生的现金流量净额 | 46,883,146.02 | 12,039,497.53 | 105,103,680.24 | 104,817,054.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,675,970 | 62,817,650 | 448,323,947.11 | 334,897,600 |
| 筹资活动现金流出小计 | 265,115,851.59 | 145,282,295.81 | 455,264,091.17 | 357,411,686.1 |
| 筹资活动产生的现金流量净额 | -195,439,881.59 | -82,464,645.81 | -6,940,144.06 | -22,514,086.1 |
| 汇率变动对现金及现金等价物的影响 | -2,233,079.09 | -2,232,769.47 | -3,842,433.53 | -2,159,920.17 |
| 现金及现金等价物净增加额 | -69,785,705.9 | -26,983,180.52 | -22,342,940.05 | -93,622,018.07 |
| 期末现金及现金等价物余额 | 118,080,544.45 | 160,883,069.83 | 187,866,250.35 | 116,587,172.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,785,705.9 | - | -22,342,940.05 | - |