安集科技
(688019)
| 流通市值：481.83亿 | | | 总市值：481.83亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,526,359,564.44 | 723,928,401.13 | 2,504,217,940.48 | 1,812,125,628.78 |
| 营业总成本 | 1,061,284,629.97 | 509,420,538.95 | 1,715,107,224.82 | 1,223,269,695.35 |
| 其他经营收益 | | | | |
| 营业利润 | 590,580,363.99 | 222,867,183.28 | 850,384,019.54 | 656,194,286.95 |
| 利润总额 | 590,742,162.5 | 222,940,896.27 | 849,127,969.5 | 655,904,665.07 |
| 净利润 | 531,717,210.67 | 207,672,321.11 | 783,648,337.86 | 608,321,608.16 |
| 每股收益 | | | | |
| 其他综合收益 | -591,502.63 | 237,943.16 | -3,465,693.02 | 617,860.55 |
| 综合收益总额 | 531,125,708.04 | 207,910,264.27 | 780,182,644.84 | 608,939,468.71 |
| 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 | 3,799,174,952.64 | 3,668,642,018.56 | 3,325,806,734.03 | 3,160,565,145.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,070,015,731.4 | 1,786,159,077.97 | 1,712,626,487.07 | 1,615,645,129.65 |
| 资产总计 | 5,869,190,684.04 | 5,454,801,096.53 | 5,038,433,221.1 | 4,776,210,275.41 |
| 流动负债: | | | | |
| 流动负债合计 | 561,968,972.76 | 517,282,234.07 | 488,478,898.41 | 432,131,316.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 445,242,078.85 | 338,886,924.32 | 1,019,005,758.57 | 1,008,372,833.69 |
| 负债合计 | 1,007,211,051.61 | 856,169,158.39 | 1,507,484,656.98 | 1,440,504,149.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,842,808,026.18 | 4,588,625,019.39 | 3,530,948,564.12 | 3,335,706,125.56 |
| 股东权益合计 | 4,861,979,632.43 | 4,598,631,938.14 | 3,530,948,564.12 | 3,335,706,125.56 |
| 负债和股东权益合计 | 5,869,190,684.04 | 5,454,801,096.53 | 5,038,433,221.1 | 4,776,210,275.41 |
| 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 | 1,484,395,037.32 | 712,972,818.47 | 2,449,628,514.07 | 1,700,462,232.53 |
| 经营活动现金流出小计 | 1,164,083,754.82 | 572,422,401.76 | 2,009,854,458.16 | 1,425,150,467.58 |
| 经营活动产生的现金流量净额 | 320,311,282.5 | 140,550,416.71 | 439,774,055.91 | 275,311,764.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,298,928,095.52 | 482,903,189.34 | 1,180,420,361.37 | 911,991,596.01 |
| 投资活动现金流出小计 | 1,720,884,926.44 | 752,541,768.84 | 1,911,878,846.73 | 1,757,690,967.96 |
| 投资活动产生的现金流量净额 | -421,956,830.92 | -269,638,579.5 | -731,458,485.36 | -845,699,371.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 280,000,000 | 169,950,000 | 1,018,809,380.56 | 998,823,670.52 |
| 筹资活动现金流出小计 | 189,237,332.74 | 32,266,641.34 | 407,484,655.26 | 367,282,837.46 |
| 筹资活动产生的现金流量净额 | 90,762,667.26 | 137,683,358.66 | 611,324,725.3 | 631,540,833.06 |
| 汇率变动对现金及现金等价物的影响 | -27,617,005.01 | -15,118,529.25 | -19,367,165.69 | -6,269,814.96 |
| 现金及现金等价物净增加额 | -38,499,886.17 | -6,523,333.38 | 300,273,130.16 | 54,883,411.1 |
| 期末现金及现金等价物余额 | 1,067,790,793 | 1,099,767,345.79 | 1,106,290,679.17 | 860,900,960.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,499,886.17 | - | 300,273,130.16 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳 | 4.95 | 6.41 | 7.96 | 2026-09-01 |
| 中银证券 | 余嫄嫄,范琦岩 | 4.70 | 6.00 | 7.60 | 2026-08-31 |