安正时尚
(603839)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：3.87亿 | | | 总股本：3.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,731,733,337.38 | 1,209,571,011.53 | 639,912,407.43 | 2,345,348,682.92 |
| 营业总成本 | 1,634,587,666.04 | 1,131,172,088.93 | 597,963,256.71 | 2,284,171,859.6 |
| 其他经营收益 | | | | |
| 营业利润 | 53,879,972.83 | 53,222,841.21 | 31,284,283.89 | -193,899,650.61 |
| 利润总额 | 54,475,845.3 | 53,549,307.12 | 31,598,610.92 | -195,169,238.2 |
| 净利润 | 74,494,119.4 | 73,544,008.81 | 30,243,108.43 | -209,979,382.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,494,119.4 | 73,544,008.81 | 30,243,108.43 | -209,979,382.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,392,112,219.4 | 1,406,823,448.64 | 1,446,462,438.41 | 1,592,426,413.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 909,215,251.13 | 928,048,882.36 | 931,013,148.64 | 948,616,193.13 |
| 资产总计 | 2,301,327,470.53 | 2,334,872,331 | 2,377,475,587.05 | 2,541,042,606.5 |
| 流动负债: | | | | |
| 流动负债合计 | 505,472,136.32 | 529,534,805.63 | 615,254,711.36 | 807,231,256.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,656,536.78 | 70,088,838.53 | 70,273,089.23 | 72,106,672.44 |
| 负债合计 | 565,128,673.1 | 599,623,644.16 | 685,527,800.59 | 879,337,928.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,725,381,350.28 | 1,726,115,894.83 | 1,681,658,850.94 | 1,651,266,354.97 |
| 股东权益合计 | 1,736,198,797.43 | 1,735,248,686.84 | 1,691,947,786.46 | 1,661,704,678.03 |
| 负债和股东权益合计 | 2,301,327,470.53 | 2,334,872,331 | 2,377,475,587.05 | 2,541,042,606.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,879,533,559.98 | 1,342,333,716.9 | 704,324,716.87 | 2,507,999,140.62 |
| 经营活动现金流出小计 | 1,722,259,052.57 | 1,261,329,608.14 | 658,649,979.64 | 2,624,663,183.32 |
| 经营活动产生的现金流量净额 | 157,274,507.41 | 81,004,108.76 | 45,674,737.23 | -116,664,042.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,515,996.89 | 116,061,120.21 | 75,275,158.73 | 374,230,108.8 |
| 投资活动现金流出小计 | 83,891,630.23 | 69,177,974.19 | 63,235,661.2 | 269,126,428.56 |
| 投资活动产生的现金流量净额 | 61,624,366.66 | 46,883,146.02 | 12,039,497.53 | 105,103,680.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,675,970 | 69,675,970 | 62,817,650 | 448,323,947.11 |
| 筹资活动现金流出小计 | 324,658,445.88 | 265,115,851.59 | 145,282,295.81 | 455,264,091.17 |
| 筹资活动产生的现金流量净额 | -254,982,475.88 | -195,439,881.59 | -82,464,645.81 | -6,940,144.06 |
| 汇率变动对现金及现金等价物的影响 | -3,847,778.21 | -2,233,079.09 | -2,232,769.47 | -3,842,433.53 |
| 现金及现金等价物净增加额 | -39,931,380.02 | -69,785,705.9 | -26,983,180.52 | -22,342,940.05 |
| 期末现金及现金等价物余额 | 147,934,870.33 | 118,080,544.45 | 160,883,069.83 | 187,866,250.35 |
| 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 |