安达科技
(920809)
| 流通市值：35.35亿 | | | 总市值：46.13亿 |
| 流通股本：4.59亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,364,798,420.86 | 1,414,339,489.57 | 3,492,794,812.61 | 2,272,632,264.92 |
| 营业总成本 | 3,169,666,321.07 | 1,330,852,421.84 | 3,658,728,120.3 | 2,468,807,495.22 |
| 其他经营收益 | | | | |
| 营业利润 | 172,094,055.74 | 73,688,101.46 | -307,798,725.56 | -280,195,244.32 |
| 利润总额 | 162,565,774.19 | 76,852,134.14 | -308,149,732.75 | -280,477,865.7 |
| 净利润 | 133,879,689.11 | 65,110,504.39 | -256,808,165.63 | -242,966,198.59 |
| 每股收益 | | | | |
| 其他综合收益 | 3,400,000 | - | - | - |
| 综合收益总额 | 137,279,689.11 | 65,110,504.39 | -256,808,165.63 | -242,966,198.59 |
| 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 | 3,574,293,684.04 | 2,374,362,441.54 | 1,994,129,751.95 | 1,853,542,836.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,770,556,918.63 | 2,684,650,747.88 | 2,720,722,637.51 | 2,736,938,716.96 |
| 资产总计 | 6,344,850,602.67 | 5,059,013,189.42 | 4,714,852,389.46 | 4,590,481,553.06 |
| 流动负债: | | | | |
| 流动负债合计 | 4,358,844,299.81 | 3,394,014,510.26 | 3,117,099,117.51 | 2,977,081,216.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 284,120,523.5 | 31,882,084.52 | 33,147,181.7 | 34,952,278.89 |
| 负债合计 | 4,642,964,823.31 | 3,425,896,594.78 | 3,150,246,299.21 | 3,012,033,495.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,701,885,779.36 | 1,633,116,594.64 | 1,564,606,090.25 | 1,578,448,057.29 |
| 股东权益合计 | 1,701,885,779.36 | 1,633,116,594.64 | 1,564,606,090.25 | 1,578,448,057.29 |
| 负债和股东权益合计 | 6,344,850,602.67 | 5,059,013,189.42 | 4,714,852,389.46 | 4,590,481,553.06 |
| 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 | 2,322,070,377.97 | 1,057,349,799.27 | 3,119,037,007.07 | 2,189,323,924.02 |
| 经营活动现金流出小计 | 2,633,381,412.89 | 1,138,748,429.05 | 3,228,788,279.48 | 2,358,268,802.47 |
| 经营活动产生的现金流量净额 | -311,311,034.92 | -81,398,629.78 | -109,751,272.41 | -168,944,878.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 376,343.33 | 376,343.33 | 753,700 | 753,700 |
| 投资活动现金流出小计 | 204,538,655.86 | 35,397,589.78 | 16,054,967.13 | 13,888,198.22 |
| 投资活动产生的现金流量净额 | -204,162,312.53 | -35,021,246.45 | -15,301,267.13 | -13,134,498.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,791,210,283.63 | 716,217,544.44 | 1,843,700,000 | 1,080,900,000 |
| 筹资活动现金流出小计 | 918,800,974.3 | 449,904,442.21 | 1,772,963,762.02 | 1,118,412,874.99 |
| 筹资活动产生的现金流量净额 | 872,409,309.33 | 266,313,102.23 | 70,736,237.98 | -37,512,874.99 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 356,935,961.88 | 149,893,226 | -54,316,301.56 | -219,592,251.66 |
| 期末现金及现金等价物余额 | 574,664,614.34 | 367,621,878.46 | 217,728,652.46 | 52,452,702.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 356,935,961.88 | - | -54,316,301.56 | - |