安达智能
(688125)
| 流通市值：79.70亿 | | | 总市值：79.91亿 |
| 流通股本：8233.64万 | | | 总股本：8255.47万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 843,109,991.01 | 437,835,305.23 | 143,851,530.88 | 698,363,486.85 |
| 营业总成本 | 793,529,651.02 | 467,188,072.07 | 178,773,207.67 | 799,915,442.77 |
| 其他经营收益 | | | | |
| 营业利润 | 37,121,279.98 | -38,789,516.95 | -41,369,554.57 | -147,269,468.72 |
| 利润总额 | 37,294,784.26 | -38,647,146.78 | -41,309,637.53 | -147,103,688.23 |
| 净利润 | 51,293,189.66 | -18,730,679.58 | -31,486,898.11 | -108,380,025.51 |
| 每股收益 | | | | |
| 其他综合收益 | 75,294,198.53 | -1,007,070.12 | -288,610.8 | -145,048.58 |
| 综合收益总额 | 126,587,388.19 | -19,737,749.7 | -31,775,508.91 | -108,525,074.09 |
| 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 | 1,950,618,930.93 | 1,904,734,896.48 | 1,750,390,062.41 | 1,777,070,049.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 932,660,307.23 | 682,444,548.43 | 586,789,880.53 | 569,986,578.43 |
| 资产总计 | 2,883,279,238.16 | 2,587,179,444.91 | 2,337,179,942.94 | 2,347,056,627.53 |
| 流动负债: | | | | |
| 流动负债合计 | 853,190,131.7 | 727,894,653.97 | 513,938,863.01 | 492,993,834.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,025,865.73 | 30,485,241.12 | 30,596,847.79 | 31,222,275.11 |
| 负债合计 | 913,215,997.43 | 758,379,895.09 | 544,535,710.8 | 524,216,109.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,971,181,054.43 | 1,830,723,705.59 | 1,794,076,778.79 | 1,824,051,085.28 |
| 股东权益合计 | 1,970,063,240.73 | 1,828,799,549.82 | 1,792,644,232.14 | 1,822,840,518.35 |
| 负债和股东权益合计 | 2,883,279,238.16 | 2,587,179,444.91 | 2,337,179,942.94 | 2,347,056,627.53 |
| 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 | 824,321,511.75 | 416,210,287.02 | 174,999,209.85 | 771,423,495.95 |
| 经营活动现金流出小计 | 791,050,454.12 | 496,151,076.47 | 252,173,408.73 | 778,045,377.53 |
| 经营活动产生的现金流量净额 | 33,271,057.63 | -79,940,789.45 | -77,174,198.88 | -6,621,881.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 860,088,209.94 | 759,352,100.34 | 86,308,175.95 | 1,494,289,719.39 |
| 投资活动现金流出小计 | 865,196,967.81 | 637,089,469.62 | 19,961,864.19 | 1,702,261,572.89 |
| 投资活动产生的现金流量净额 | -5,108,757.87 | 122,262,630.72 | 66,346,311.76 | -207,971,853.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 201,063,280.6 | 127,816,671 | 30,500,000 | 14,523,677.44 |
| 筹资活动现金流出小计 | 4,634,222.62 | 2,471,275.01 | 897,432.2 | 4,370,606.07 |
| 筹资活动产生的现金流量净额 | 196,429,057.98 | 125,345,395.99 | 29,602,567.8 | 10,153,071.37 |
| 汇率变动对现金及现金等价物的影响 | -10,646,227.62 | -7,611,523.56 | -3,160,839.43 | 295,851.08 |
| 现金及现金等价物净增加额 | 213,945,130.12 | 160,055,713.7 | 15,613,841.25 | -204,144,812.63 |
| 期末现金及现金等价物余额 | 779,129,146.26 | 725,239,729.84 | 580,797,857.39 | 565,184,016.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 160,055,713.7 | - | -204,144,812.63 |