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安洁科技

(002635)

  

流通市值:67.16亿  总市值:112.01亿
流通股本:3.96亿   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2026年第一季度实现净利润0.35亿元,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2026年第一季度最新股东权益583620.59万元,未分配利润162313.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产824110.16万元,负债240489.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,155,177,821.214,749,004,330.853,483,248,395.462,188,553,234.94
营业总成本1,146,729,219.114,652,404,356.243,442,117,347.792,167,880,257.73
其他经营收益
营业利润35,491,921.06126,580,419.96103,422,188.0560,907,377.29
利润总额37,432,378.36101,674,778.26100,206,686.8360,051,345.51
净利润34,830,021.82101,459,722.6297,344,947.8459,870,099.01
每股收益
其他综合收益-18,719,392.9325,127,868.0545,710,767.7820,342,751.3
综合收益总额16,110,628.89126,587,590.67143,055,715.6280,212,850.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,472,881,879.843,359,961,540.284,068,473,582.763,966,641,323.69
非流动资产:
非流动资产合计4,768,219,737.764,832,466,129.494,258,714,693.514,173,209,604.49
资产总计8,241,101,617.68,192,427,669.778,327,188,276.278,139,850,928.18
流动负债:
流动负债合计2,236,658,687.842,196,900,313.892,333,294,312.562,197,192,089.52
非流动负债:
非流动负债合计168,237,074.53175,432,129.54157,330,612.42168,938,352.68
负债合计2,404,895,762.372,372,332,443.432,490,624,924.982,366,130,442.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,838,369,789.495,822,252,661.45,832,382,693.545,768,374,204.93
股东权益合计5,836,205,855.235,820,095,226.345,836,563,351.295,773,720,485.98
负债和股东权益合计8,241,101,617.68,192,427,669.778,327,188,276.278,139,850,928.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,328,478,576.285,345,627,951.544,078,064,230.832,739,547,294.2
经营活动现金流出小计1,250,500,455.654,600,256,335.093,503,128,462.112,384,962,847.72
经营活动产生的现金流量净额77,978,120.63745,371,616.45574,935,768.72354,584,446.48
投资活动产生的现金流量:
投资活动现金流入小计959,421,397.594,869,706,502.573,361,527,651.022,212,778,654.32
投资活动现金流出小计1,098,577,738.755,182,563,378.013,569,864,071.582,189,662,912.91
投资活动产生的现金流量净额-139,156,341.16-312,856,875.44-208,336,420.5623,115,741.41
筹资活动产生的现金流量:
筹资活动现金流入小计317,798,449.161,213,568,909.811,112,227,892.6650,988,915.06
筹资活动现金流出小计280,860,847.041,566,311,629.311,238,420,667.48696,968,294.61
筹资活动产生的现金流量净额36,937,602.12-352,742,719.5-126,192,774.88-45,979,379.55
汇率变动对现金及现金等价物的影响-5,892,097.727,653,183.449,149,488.3314,919,617.58
现金及现金等价物净增加额-30,132,716.1387,425,204.95249,556,061.61346,640,425.92
期末现金及现金等价物余额501,584,664.28531,752,665.66693,883,522.32790,967,886.63
补充资料:
现金及现金等价物的净增加额-87,425,204.95-346,640,425.92
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