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安洁科技

(002635)

  

流通市值:53.42亿  总市值:89.12亿
流通股本:3.95亿   总股本:6.60亿

安洁科技(002635)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益585602.72万元,未分配利润166766.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产812159.51万元,负债226556.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,086,368,262.734,795,591,232.183,593,038,892.832,414,648,105.49
营业总成本1,068,020,255.094,562,157,689.033,429,014,6692,270,457,254.72
营业利润32,358,179.63273,899,963.35229,285,099.63192,314,987.97
利润总额31,490,837.83262,124,103.13225,608,685.68189,470,727.55
净利润30,197,055.06258,098,266.53218,851,103.8172,944,147.74
其他综合收益385,146.79-6,652,148.619,999,086.3-16,898,584.2
综合收益总额30,582,201.85251,446,117.92228,850,190.1156,045,563.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,642,006,430.883,551,151,476.583,706,832,096.063,788,135,749.19
非流动资产合计4,479,588,677.544,554,267,648.74,281,023,523.924,344,272,847.2
资产总计8,121,595,108.428,105,419,125.287,987,855,619.988,132,408,596.39
流动负债合计2,111,459,482.432,084,772,318.981,966,353,540.342,177,734,343.12
非流动负债合计154,108,433.27195,201,815.43218,569,097.65224,260,897.84
负债合计2,265,567,915.72,279,974,134.412,184,922,637.992,401,995,240.96
归属于母公司股东权益合计5,849,603,895.055,818,031,602.835,795,035,195.035,721,464,706.01
股东权益合计5,856,027,192.725,825,444,990.875,802,932,981.995,730,413,355.43
负债和股东权益合计8,121,595,108.428,105,419,125.287,987,855,619.988,132,408,596.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,447,613,910.855,434,222,231.974,233,557,248.822,909,830,798.06
经营活动现金流出小计1,249,155,524.454,577,252,614.323,803,120,952.682,530,814,226.33
经营活动产生的现金流量净额198,458,386.4856,969,617.65430,436,296.14379,016,571.73
投资活动现金流入小计944,192,496.573,459,928,732.333,469,953,207.552,504,708,557.65
投资活动现金流出小计816,632,407.324,236,575,688.433,766,354,851.742,895,112,231.27
投资活动产生的现金流量净额127,560,089.25-776,646,956.1-296,401,644.19-390,403,673.62
筹资活动现金流入小计410,772,887.981,031,644,461.31935,919,332.58760,804,488.54
筹资活动现金流出小计324,188,565.291,328,629,016.31,100,288,399.45714,460,350.05
筹资活动产生的现金流量净额86,584,322.69-296,984,554.99-164,369,066.8746,344,138.49
汇率变动对现金及现金等价物的影响2,364,249.3721,817,899.0923,256,429.4631,951,704.06
现金及现金等价物净增加额414,967,047.71-194,843,994.35-7,077,985.4666,908,740.66
期末现金及现金等价物余额865,914,990.73444,327,460.71632,093,469.6706,080,195.72
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,何欣怡,李澄宁,查玉洁,温晗静,贾顺鹤0.530.61--2025-04-03
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