三未信安
(688489)
| 流通市值：44.85亿 | | | 总市值：45.19亿 |
| 流通股本：1.68亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,440,045.29 | 72,154,760.18 | 553,990,375.86 | 294,810,040.96 |
| 营业总成本 | 233,981,186.01 | 103,110,464.49 | 601,924,567.46 | 363,860,701.99 |
| 其他经营收益 | | | | |
| 营业利润 | -21,655,237.12 | -29,077,614.81 | -61,157,627.97 | -59,592,127.56 |
| 利润总额 | -21,581,832.83 | -28,883,880.45 | -61,759,832.25 | -59,984,622.55 |
| 净利润 | -13,003,035.82 | -22,648,323.63 | -37,869,738.59 | -37,600,900.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 372,674.96 | - |
| 综合收益总额 | -13,003,035.82 | -22,648,323.63 | -37,497,063.63 | -37,600,900.9 |
| 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 | 1,263,529,690.07 | 1,340,996,294.85 | 1,415,190,123.63 | 1,321,343,690.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 733,216,809.36 | 712,476,777.85 | 722,303,999.82 | 750,531,766.73 |
| 资产总计 | 1,996,746,499.43 | 2,053,473,072.7 | 2,137,494,123.45 | 2,071,875,457.57 |
| 流动负债: | | | | |
| 流动负债合计 | 167,176,519.03 | 129,103,419.52 | 193,182,865.61 | 127,048,864.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,474,810.74 | 49,261,348.2 | 46,657,005.33 | 57,072,641.21 |
| 负债合计 | 218,651,329.77 | 178,364,767.72 | 239,839,870.94 | 184,121,505.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,774,709,064.21 | 1,812,141,647.38 | 1,834,654,060.85 | 1,827,943,367.21 |
| 股东权益合计 | 1,778,095,169.66 | 1,875,108,304.98 | 1,897,654,252.51 | 1,887,753,951.68 |
| 负债和股东权益合计 | 1,996,746,499.43 | 2,053,473,072.7 | 2,137,494,123.45 | 2,071,875,457.57 |
| 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 | 276,854,130.16 | 127,696,986.17 | 724,739,538.54 | 465,409,002.66 |
| 经营活动现金流出小计 | 339,973,538.86 | 204,715,224.91 | 619,258,124.87 | 489,475,554.15 |
| 经营活动产生的现金流量净额 | -63,119,408.7 | -77,018,238.74 | 105,481,413.67 | -24,066,551.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 698,019,267.22 | 299,122,484.59 | 1,545,988,259.81 | 957,351,963.95 |
| 投资活动现金流出小计 | 795,559,136.19 | 333,395,099.74 | 1,930,894,374.4 | 1,405,300,766.24 |
| 投资活动产生的现金流量净额 | -97,539,868.97 | -34,272,615.15 | -384,906,114.59 | -447,948,802.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | - | 22,228,734.99 | 21,136,069.87 |
| 筹资活动现金流出小计 | 8,580,800.95 | 3,379,731.32 | 31,670,400.54 | 26,337,499.38 |
| 筹资活动产生的现金流量净额 | 21,419,199.05 | -3,379,731.32 | -9,441,665.55 | -5,201,429.51 |
| 汇率变动对现金及现金等价物的影响 | -929,495.56 | -468,200.16 | -511,474.66 | -191,814.57 |
| 现金及现金等价物净增加额 | -140,169,574.18 | -115,138,785.37 | -289,377,841.13 | -477,408,597.86 |
| 期末现金及现金等价物余额 | 306,291,691.76 | 331,322,480.57 | 446,461,265.94 | 258,430,509.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -140,169,574.18 | - | -289,377,841.13 | - |