安博通
(688168)
| 流通市值：30.18亿 | | | 总市值：30.18亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 173,804,877.16 | 130,884,844.68 | 80,417,900.54 | 555,987,320.25 |
| 营业总成本 | 223,692,751.44 | 147,906,344.97 | 67,870,758.58 | 733,224,664.62 |
| 其他经营收益 | | | | |
| 营业利润 | -53,559,412.9 | -28,604,855.88 | 14,943,796.99 | -197,991,952.25 |
| 利润总额 | -52,504,771.85 | -28,797,132.79 | 14,769,597.82 | -198,426,562.41 |
| 净利润 | -48,543,105.27 | -24,801,744.8 | 11,045,807.91 | -175,144,814.2 |
| 每股收益 | | | | |
| 其他综合收益 | -545,022.1 | -437,482.56 | 122,857.5 | 8,604,233.96 |
| 综合收益总额 | -49,088,127.37 | -25,239,227.36 | 11,168,665.41 | -166,540,580.24 |
| 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 | 706,220,633.99 | 740,897,396.34 | 766,414,372.18 | 794,108,666.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 641,801,381.79 | 653,980,114.01 | 652,121,121.14 | 665,935,380.02 |
| 资产总计 | 1,348,022,015.78 | 1,394,877,510.35 | 1,418,535,493.32 | 1,460,044,046.39 |
| 流动负债: | | | | |
| 流动负债合计 | 269,665,192.56 | 291,717,414.05 | 273,044,780.62 | 364,493,746.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,587,131.68 | 136,831,624.16 | 143,219,335.73 | 103,360,604.27 |
| 负债合计 | 406,252,324.24 | 428,549,038.21 | 416,264,116.35 | 467,854,350.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 938,851,176.44 | 965,483,792.78 | 1,000,461,766.46 | 989,327,190.88 |
| 股东权益合计 | 941,769,691.54 | 966,328,472.14 | 1,002,271,376.97 | 992,189,695.99 |
| 负债和股东权益合计 | 1,348,022,015.78 | 1,394,877,510.35 | 1,418,535,493.32 | 1,460,044,046.39 |
| 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 | 1,924,962,261.87 | 1,846,121,784.75 | 1,725,903,840.93 | 4,872,389,381.91 |
| 经营活动现金流出小计 | 1,918,056,274.68 | 1,834,162,442.07 | 1,782,526,912.57 | 5,095,788,783.02 |
| 经营活动产生的现金流量净额 | 6,905,987.19 | 11,959,342.68 | -56,623,071.64 | -223,399,401.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,183,377.33 | 63,185,123.08 | 40,081,943.08 | 8,090,404.53 |
| 投资活动现金流出小计 | 36,118,496.69 | 35,463,808.94 | 34,106,818.94 | 46,010,115.33 |
| 投资活动产生的现金流量净额 | 27,064,880.64 | 27,721,314.14 | 5,975,124.14 | -37,919,710.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 174,868,593 | 164,868,593 | 87,000,000 | 280,483,136.06 |
| 筹资活动现金流出小计 | 166,661,184.33 | 148,921,160.97 | 75,312,766.13 | 332,973,733.04 |
| 筹资活动产生的现金流量净额 | 8,207,408.67 | 15,947,432.03 | 11,687,233.87 | -52,490,596.98 |
| 汇率变动对现金及现金等价物的影响 | -847,594.72 | -653,423.54 | -354,480.63 | -1,245,250.7 |
| 现金及现金等价物净增加额 | 41,330,681.78 | 54,974,665.31 | -39,315,194.26 | -315,054,959.59 |
| 期末现金及现金等价物余额 | 166,648,770.39 | 180,292,753.92 | 86,002,894.35 | 125,318,088.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 54,974,665.31 | - | -315,054,959.59 |