安杰思
(688581)
| 流通市值：20.77亿 | | | 总市值：40.73亿 |
| 流通股本：4117.83万 | | | 总股本：8074.07万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 413,216,900.5 | 301,566,146.44 | 140,441,869.5 | 593,741,046.77 |
| 营业总成本 | 278,793,408.97 | 188,539,591.49 | 85,112,009.39 | 379,139,140.57 |
| 其他经营收益 | | | | |
| 营业利润 | 167,469,948.62 | 138,795,851.3 | 67,211,552.55 | 262,950,050.14 |
| 利润总额 | 167,617,198.72 | 138,750,221.2 | 67,303,415.29 | 262,048,236.4 |
| 净利润 | 142,598,121.58 | 117,755,718.07 | 56,577,200.78 | 221,435,341.38 |
| 每股收益 | | | | |
| 其他综合收益 | -6,001,000.56 | -4,397,790.47 | -1,879,082.33 | 1,061,438.62 |
| 综合收益总额 | 136,597,121.02 | 113,357,927.6 | 54,698,118.45 | 222,496,780 |
| 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 | 2,389,994,569.91 | 2,384,053,945.37 | 2,087,435,422.82 | 2,094,112,065.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 348,324,624.33 | 346,453,127.98 | 610,785,929.56 | 582,539,265.49 |
| 资产总计 | 2,738,319,194.24 | 2,730,507,073.35 | 2,698,221,352.38 | 2,676,651,330.68 |
| 流动负债: | | | | |
| 流动负债合计 | 159,378,080.16 | 174,464,525.07 | 119,387,499.21 | 151,900,474.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,937,414.83 | 7,278,042.45 | 7,854,603.91 | 8,469,724.98 |
| 负债合计 | 166,315,494.99 | 181,742,567.52 | 127,242,103.12 | 160,370,199.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,571,536,886.65 | 2,548,132,074.64 | 2,572,890,482.52 | 2,516,746,519.93 |
| 股东权益合计 | 2,572,003,699.25 | 2,548,764,505.83 | 2,570,979,249.26 | 2,516,281,130.81 |
| 负债和股东权益合计 | 2,738,319,194.24 | 2,730,507,073.35 | 2,698,221,352.38 | 2,676,651,330.68 |
| 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 | 490,717,099.29 | 366,885,345.14 | 176,956,378.71 | 632,054,167.01 |
| 经营活动现金流出小计 | 321,297,562.17 | 223,425,469.71 | 118,790,014.33 | 480,849,490.95 |
| 经营活动产生的现金流量净额 | 169,419,537.12 | 143,459,875.43 | 58,166,364.38 | 151,204,676.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,314,502,691.91 | 6,132,659,427.54 | 3,229,587,427.54 | 10,333,608,420.55 |
| 投资活动现金流出小计 | 8,481,599,902.71 | 5,959,405,993.68 | 2,943,395,906.93 | 10,419,210,192.16 |
| 投资活动产生的现金流量净额 | -167,097,210.8 | 173,253,433.86 | 286,191,520.61 | -85,601,771.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,000,000 | 90,000,000 | 30,000,000 | 56,394,449.46 |
| 筹资活动现金流出小计 | 182,070,713.84 | 151,753,762.34 | 35,478,813.87 | 112,826,868.56 |
| 筹资活动产生的现金流量净额 | -80,070,713.84 | -61,753,762.34 | -5,478,813.87 | -56,432,419.1 |
| 汇率变动对现金及现金等价物的影响 | -14,412,554.21 | -9,383,383.56 | -4,832,735.27 | -4,486,612.41 |
| 现金及现金等价物净增加额 | -92,160,941.73 | 245,576,163.39 | 334,046,335.85 | 4,683,872.94 |
| 期末现金及现金等价物余额 | 943,740,316.35 | 1,281,477,421.47 | 1,369,947,593.93 | 1,035,901,258.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 245,576,163.39 | - | 4,683,872.94 |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 刘慧彬,朱琪璋,王在存,贺菊颖 | 2.54 | 2.69 | 3.08 | 2026-09-30 |
| 东海证券 | 杜永宏 | 2.93 | 3.39 | 3.86 | 2026-08-17 |
| 平安证券 | 叶寅,倪亦道,裴晓鹏 | 3.05 | 3.51 | 4.11 | 2026-08-09 |