安凯微
(688620)
| 流通市值：65.93亿 | | | 总市值：65.93亿 |
| 流通股本：3.92亿 | | | 总股本：3.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 435,794,448.24 | 149,798,901.07 | 536,955,206.33 | 350,831,362.92 |
| 营业总成本 | 401,460,083.06 | 173,799,778.91 | 659,195,343.47 | 433,813,678.2 |
| 其他经营收益 | | | | |
| 营业利润 | 37,565,001.09 | -20,401,612.07 | -136,140,843.16 | -82,479,602.01 |
| 利润总额 | 37,562,352.74 | -20,408,953.46 | -136,081,834.62 | -82,417,140.39 |
| 净利润 | 39,265,553.87 | -20,224,377.67 | -140,350,609.45 | -82,239,222 |
| 每股收益 | | | | |
| 其他综合收益 | -29,619.82 | -7,977.04 | - | - |
| 综合收益总额 | 39,235,934.05 | -20,232,354.71 | -140,350,609.45 | -82,239,222 |
| 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 | 1,340,846,579.67 | 1,233,278,097.01 | 1,263,724,190.76 | 1,115,824,517.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 743,865,961.95 | 738,683,832.36 | 374,612,574.19 | 462,220,308.78 |
| 资产总计 | 2,084,712,541.62 | 1,971,961,929.37 | 1,638,336,764.95 | 1,578,044,826.59 |
| 流动负债: | | | | |
| 流动负债合计 | 672,085,371.54 | 595,041,186.82 | 334,594,893.08 | 218,687,206.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,837,509.61 | 81,645,359.97 | 11,820,245.1 | 11,940,641.93 |
| 负债合计 | 751,922,881.15 | 676,686,546.79 | 346,415,138.18 | 230,627,848.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,312,698,310.77 | 1,274,400,820.27 | 1,291,921,626.77 | 1,347,416,978.01 |
| 股东权益合计 | 1,332,789,660.47 | 1,295,275,382.58 | 1,291,921,626.77 | 1,347,416,978.01 |
| 负债和股东权益合计 | 2,084,712,541.62 | 1,971,961,929.37 | 1,638,336,764.95 | 1,578,044,826.59 |
| 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 | 598,393,425.52 | 240,780,307.2 | 566,517,923.79 | 384,702,342.99 |
| 经营活动现金流出小计 | 575,196,999.16 | 304,628,408.05 | 577,554,138.3 | 441,557,765.47 |
| 经营活动产生的现金流量净额 | 23,196,426.36 | -63,848,100.85 | -11,036,214.51 | -56,855,422.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 637,572,974.65 | 388,183,111.77 | 533,143,456.75 | 396,817,864.18 |
| 投资活动现金流出小计 | 663,487,901.71 | 458,844,415.6 | 519,194,170.87 | 418,896,219.41 |
| 投资活动产生的现金流量净额 | -25,914,927.06 | -70,661,303.83 | 13,949,285.88 | -22,078,355.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 195,962,681.41 | 102,962,681.41 | 199,889,712 | 130,889,712 |
| 筹资活动现金流出小计 | 127,710,336.47 | 33,257,601.38 | 172,391,921.1 | 112,655,942.14 |
| 筹资活动产生的现金流量净额 | 68,252,344.94 | 69,705,080.03 | 27,497,790.9 | 18,233,769.86 |
| 汇率变动对现金及现金等价物的影响 | -1,390,746.31 | 1,317,853.43 | -2,352,774.51 | -770,893.49 |
| 现金及现金等价物净增加额 | 64,143,097.93 | -63,486,471.22 | 28,058,087.76 | -61,470,901.34 |
| 期末现金及现金等价物余额 | 247,837,254.78 | 140,207,685.63 | 183,694,156.85 | 94,165,167.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,143,097.93 | - | 28,058,087.76 | - |