亚信安全
(688225)
| 流通市值：53.96亿 | | | 总市值：53.96亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,736,638,689.47 | 1,210,666,080.62 | 7,740,582,438.17 | 4,890,586,639.26 |
| 营业总成本 | 3,339,702,218.09 | 1,601,618,415.18 | 7,682,069,670.12 | 5,242,060,280.58 |
| 其他经营收益 | | | | |
| 营业利润 | -711,647,679.59 | -438,487,388 | -401,799,658.28 | -602,194,878.9 |
| 利润总额 | -713,521,516.87 | -438,924,440.05 | -424,924,528.99 | -597,116,915.49 |
| 净利润 | -657,426,920.48 | -446,947,514.76 | -416,221,047.9 | -582,464,085.97 |
| 每股收益 | | | | |
| 其他综合收益 | -1,039,414.26 | -1,705,018.54 | -4,481,615.6 | -107,912.03 |
| 综合收益总额 | -658,466,334.74 | -448,652,533.3 | -420,702,663.5 | -582,571,998 |
| 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 | 8,159,610,118.79 | 8,533,645,721.76 | 8,976,853,202.53 | 8,654,630,940.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,630,270,274.01 | 2,644,065,334.64 | 2,686,587,187.27 | 2,774,446,746.81 |
| 资产总计 | 10,789,880,392.8 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 |
| 流动负债: | | | | |
| 流动负债合计 | 4,204,221,474.14 | 4,162,073,113.68 | 4,135,157,991.82 | 3,980,058,037.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,358,563,700.77 | 1,522,395,019.08 | 1,608,335,795.43 | 1,685,012,693.61 |
| 负债合计 | 5,562,785,174.91 | 5,684,468,132.76 | 5,743,493,787.25 | 5,665,070,730.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,457,617,408.58 | 1,552,248,490.04 | 1,736,348,038.44 | 1,776,356,006.72 |
| 股东权益合计 | 5,227,095,217.89 | 5,493,242,923.64 | 5,919,946,602.55 | 5,764,006,956.14 |
| 负债和股东权益合计 | 10,789,880,392.8 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 |
| 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 | 3,431,789,808.08 | 1,313,824,217.7 | 8,887,468,442.67 | 5,448,256,837.54 |
| 经营活动现金流出小计 | 4,290,530,902.13 | 2,106,311,322.03 | 8,663,038,980.77 | 6,625,656,732.04 |
| 经营活动产生的现金流量净额 | -858,741,094.05 | -792,487,104.33 | 224,429,461.9 | -1,177,399,894.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 603,670,518.6 | 409,498,407.7 | 2,197,712,429.85 | 1,987,280,559.52 |
| 投资活动现金流出小计 | 492,021,214.5 | 391,728,228.92 | 2,050,812,168.15 | 1,884,768,347.06 |
| 投资活动产生的现金流量净额 | 111,649,304.1 | 17,770,178.78 | 146,900,261.7 | 102,512,212.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 906,186,050.96 | 103,524,344.44 | 789,440,431.52 | 721,170,745.98 |
| 筹资活动现金流出小计 | 883,677,879.04 | 192,426,253.28 | 1,617,871,613.03 | 1,435,303,455.95 |
| 筹资活动产生的现金流量净额 | 22,508,171.92 | -88,901,908.84 | -828,431,181.51 | -714,132,709.97 |
| 汇率变动对现金及现金等价物的影响 | -8,277,076.95 | -2,893,364.73 | -2,581,255.91 | -1,766,940.06 |
| 现金及现金等价物净增加额 | -732,860,694.98 | -866,512,199.12 | -459,682,713.82 | -1,790,787,332.08 |
| 期末现金及现金等价物余额 | 1,205,450,194.65 | 1,071,798,690.51 | 1,938,310,889.63 | 607,206,271.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -732,860,694.98 | - | -459,682,713.82 | - |