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安洁科技

(002635)

  

流通市值:55.03亿  总市值:91.83亿
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)

    截至第三季度实现净利润0.97亿元,每股收益0.15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)

    截至第三季度最新股东权益583656.34万元,未分配利润160502.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产832718.83万元,负债249062.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,483,248,395.462,188,553,234.941,086,368,262.734,795,591,232.18
营业总成本3,442,117,347.792,167,880,257.731,068,020,255.094,562,157,689.03
其他经营收益
营业利润103,422,188.0560,907,377.2932,358,179.63273,899,963.35
利润总额100,206,686.8360,051,345.5131,490,837.83262,124,103.13
净利润97,344,947.8459,870,099.0130,197,055.06258,098,266.53
每股收益
其他综合收益45,710,767.7820,342,751.3385,146.79-6,652,148.61
综合收益总额143,055,715.6280,212,850.3130,582,201.85251,446,117.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,068,473,582.763,966,641,323.693,642,006,430.883,551,151,476.58
非流动资产:
非流动资产合计4,258,714,693.514,173,209,604.494,479,588,677.544,554,267,648.7
资产总计8,327,188,276.278,139,850,928.188,121,595,108.428,105,419,125.28
流动负债:
流动负债合计2,333,294,312.562,197,192,089.522,111,459,482.432,084,772,318.98
非流动负债:
非流动负债合计157,330,612.42168,938,352.68154,108,433.27195,201,815.43
负债合计2,490,624,924.982,366,130,442.22,265,567,915.72,279,974,134.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,832,382,693.545,768,374,204.935,849,603,895.055,818,031,602.83
股东权益合计5,836,563,351.295,773,720,485.985,856,027,192.725,825,444,990.87
负债和股东权益合计8,327,188,276.278,139,850,928.188,121,595,108.428,105,419,125.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,078,064,230.832,739,547,294.21,447,613,910.855,434,222,231.97
经营活动现金流出小计3,503,128,462.112,384,962,847.721,249,155,524.454,577,252,614.32
经营活动产生的现金流量净额574,935,768.72354,584,446.48198,458,386.4856,969,617.65
投资活动产生的现金流量:
投资活动现金流入小计3,361,527,651.022,212,778,654.32944,192,496.573,459,928,732.33
投资活动现金流出小计3,569,864,071.582,189,662,912.91816,632,407.324,236,575,688.43
投资活动产生的现金流量净额-208,336,420.5623,115,741.41127,560,089.25-776,646,956.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,112,227,892.6650,988,915.06410,772,887.981,031,644,461.31
筹资活动现金流出小计1,238,420,667.48696,968,294.61324,188,565.291,328,629,016.3
筹资活动产生的现金流量净额-126,192,774.88-45,979,379.5586,584,322.69-296,984,554.99
汇率变动对现金及现金等价物的影响9,149,488.3314,919,617.582,364,249.3721,817,899.09
现金及现金等价物净增加额249,556,061.61346,640,425.92414,967,047.71-194,843,994.35
期末现金及现金等价物余额693,883,522.32790,967,886.63865,914,990.73444,327,460.71
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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