安达股份
(920202)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 550,855,967.71 | 271,544,667.6 | 1,015,347,169.73 | 743,756,136.24 |
| 营业总成本 | 509,742,483.89 | 245,688,356.21 | 947,710,677.92 | 680,774,537.56 |
| 其他经营收益 | | | | |
| 营业利润 | 43,093,303.86 | 24,022,043.76 | 73,038,184.47 | 63,807,635.69 |
| 利润总额 | 43,116,631.9 | 24,044,771.8 | 72,818,857.02 | 63,588,308.24 |
| 净利润 | 40,147,386.67 | 22,135,238.84 | 69,542,070.69 | 59,302,529.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,147,386.67 | 22,135,238.84 | 69,542,070.69 | 59,302,529.94 |
| 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 | 581,518,143.21 | 532,443,783.49 | 531,638,558.76 | 503,435,843.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 617,997,110.11 | 586,519,440.07 | 568,713,994.04 | 544,099,847.56 |
| 资产总计 | 1,199,515,253.32 | 1,118,963,223.56 | 1,100,352,552.8 | 1,047,535,690.61 |
| 流动负债: | | | | |
| 流动负债合计 | 547,246,929.13 | 485,805,620.43 | 508,194,532.39 | 496,301,028.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,384,484.7 | 141,285,911.47 | 122,421,567.59 | 91,737,750.07 |
| 负债合计 | 689,631,413.83 | 627,091,531.9 | 630,616,099.98 | 588,038,778.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 509,883,839.49 | 491,871,691.66 | 469,736,452.82 | 459,496,912.07 |
| 股东权益合计 | 509,883,839.49 | 491,871,691.66 | 469,736,452.82 | 459,496,912.07 |
| 负债和股东权益合计 | 1,199,515,253.32 | 1,118,963,223.56 | 1,100,352,552.8 | 1,047,535,690.61 |
| 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 | 498,650,923.76 | 249,177,180.88 | 965,985,538.97 | 702,158,503.25 |
| 经营活动现金流出小计 | 516,589,975.85 | 253,357,737.02 | 888,850,736.22 | 640,688,049.68 |
| 经营活动产生的现金流量净额 | -17,939,052.09 | -4,180,556.14 | 77,134,802.75 | 61,470,453.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,988 | 65,300 | 2,239,201.6 | 2,220,601.6 |
| 投资活动现金流出小计 | 18,715,820.03 | 10,266,808.94 | 41,353,070.27 | 27,148,884.83 |
| 投资活动产生的现金流量净额 | -18,647,832.03 | -10,201,508.94 | -39,113,868.67 | -24,928,283.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 188,000,667.34 | 94,500,000 | 242,820,000 | 182,820,000 |
| 筹资活动现金流出小计 | 148,468,793.15 | 86,970,736.56 | 268,005,423.84 | 203,857,856.83 |
| 筹资活动产生的现金流量净额 | 39,531,874.19 | 7,529,263.44 | -25,185,423.84 | -21,037,856.83 |
| 汇率变动对现金及现金等价物的影响 | -951,327.53 | -678,764.56 | 977,165.02 | 1,061,363.35 |
| 现金及现金等价物净增加额 | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 | 16,565,676.86 |
| 期末现金及现金等价物余额 | 33,600,191.27 | 24,074,962.53 | 31,606,528.73 | 34,359,530.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 | 16,565,676.86 |