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安洁科技

(002635)

  

流通市值:57.01亿  总市值:95.13亿
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年半年度实现净利润0.60亿元,每股收益0.09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年半年度最新股东权益577372.05万元,未分配利润156637.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产813985.09万元,负债236613.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,188,553,234.941,086,368,262.734,795,591,232.183,593,038,892.83
营业总成本2,167,880,257.731,068,020,255.094,562,157,689.033,429,014,669
其他经营收益
营业利润60,907,377.2932,358,179.63273,899,963.35229,285,099.63
利润总额60,051,345.5131,490,837.83262,124,103.13225,608,685.68
净利润59,870,099.0130,197,055.06258,098,266.53218,851,103.8
每股收益
其他综合收益20,342,751.3385,146.79-6,652,148.619,999,086.3
综合收益总额80,212,850.3130,582,201.85251,446,117.92228,850,190.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,966,641,323.693,642,006,430.883,551,151,476.583,706,832,096.06
非流动资产:
非流动资产合计4,173,209,604.494,479,588,677.544,554,267,648.74,281,023,523.92
资产总计8,139,850,928.188,121,595,108.428,105,419,125.287,987,855,619.98
流动负债:
流动负债合计2,197,192,089.522,111,459,482.432,084,772,318.981,966,353,540.34
非流动负债:
非流动负债合计168,938,352.68154,108,433.27195,201,815.43218,569,097.65
负债合计2,366,130,442.22,265,567,915.72,279,974,134.412,184,922,637.99
所有者权益(或股东权益):
归属于母公司股东权益合计5,768,374,204.935,849,603,895.055,818,031,602.835,795,035,195.03
股东权益合计5,773,720,485.985,856,027,192.725,825,444,990.875,802,932,981.99
负债和股东权益合计8,139,850,928.188,121,595,108.428,105,419,125.287,987,855,619.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,739,547,294.21,447,613,910.855,434,222,231.974,233,557,248.82
经营活动现金流出小计2,384,962,847.721,249,155,524.454,577,252,614.323,803,120,952.68
经营活动产生的现金流量净额354,584,446.48198,458,386.4856,969,617.65430,436,296.14
投资活动产生的现金流量:
投资活动现金流入小计2,212,778,654.32944,192,496.573,459,928,732.333,469,953,207.55
投资活动现金流出小计2,189,662,912.91816,632,407.324,236,575,688.433,766,354,851.74
投资活动产生的现金流量净额23,115,741.41127,560,089.25-776,646,956.1-296,401,644.19
筹资活动产生的现金流量:
筹资活动现金流入小计650,988,915.06410,772,887.981,031,644,461.31935,919,332.58
筹资活动现金流出小计696,968,294.61324,188,565.291,328,629,016.31,100,288,399.45
筹资活动产生的现金流量净额-45,979,379.5586,584,322.69-296,984,554.99-164,369,066.87
汇率变动对现金及现金等价物的影响14,919,617.582,364,249.3721,817,899.0923,256,429.46
现金及现金等价物净增加额346,640,425.92414,967,047.71-194,843,994.35-7,077,985.46
期末现金及现金等价物余额790,967,886.63865,914,990.73444,327,460.71632,093,469.6
补充资料:
现金及现金等价物的净增加额346,640,425.92--194,843,994.35-
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