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昂利康

(002940)

  

流通市值:73.20亿  总市值:79.70亿
流通股本:1.85亿   总股本:2.02亿

昂利康(002940)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.83亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 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180155.64万元,未分配利润68412.12万元。

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300595.87万元,负债120440.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入724,354,977.73345,526,779.171,537,881,540.691,121,560,480.84
营业总成本654,957,188.29328,054,513.621,414,435,027.661,032,281,743.19
其他经营收益
营业利润95,331,725.5627,332,067.11160,435,070.25107,625,884.38
利润总额94,716,289.5127,309,131.57158,374,286.98106,456,852.63
净利润83,105,695.5525,743,581151,890,331.95106,726,427.61
每股收益
其他综合收益----
综合收益总额83,105,695.5525,743,581151,890,331.95106,726,427.61
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1,547,075,916.921,445,696,715.011,498,867,441.241,602,419,421.11
非流动资产:
非流动资产合计1,458,882,798.761,472,693,094.531,475,664,713.841,480,694,896.85
资产总计3,005,958,715.682,918,389,809.542,974,532,155.083,083,114,317.96
流动负债:
流动负债合计876,503,526.95782,821,349.52843,538,645.17932,242,533.33
非流动负债:
非流动负债合计327,898,799.15329,481,443.56332,573,629.84362,509,796.86
负债合计1,204,402,326.11,112,302,793.081,176,112,275.011,294,752,330.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,280,118.871,547,910,662.281,530,549,492.531,508,787,977.69
股东权益合计1,801,556,389.581,806,087,016.461,798,419,880.071,788,361,987.77
负债和股东权益合计3,005,958,715.682,918,389,809.542,974,532,155.083,083,114,317.96
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824,473,031.92402,132,818.91,643,450,861.361,238,348,725.94
经营活动现金流出小计736,479,256.07372,230,848.421,389,852,472.26976,031,845.33
经营活动产生的现金流量净额87,993,775.8529,901,970.48253,598,389.1262,316,880.61
投资活动产生的现金流量:
投资活动现金流入小计291,690,052.5238,040,102.61657,443,985.96298,717,216.72
投资活动现金流出小计338,321,776.6881,432,497.51,119,351,971.89704,173,128.4
投资活动产生的现金流量净额-46,631,724.16-43,392,394.89-461,907,985.93-405,455,911.68
筹资活动产生的现金流量:
筹资活动现金流入小计166,270,000140,450,000462,370,000354,570,000
筹资活动现金流出小计192,700,615.52121,443,869.78775,805,590.13445,875,647.82
筹资活动产生的现金流量净额-26,430,615.5219,006,130.22-313,435,590.13-91,305,647.82
汇率变动对现金及现金等价物的影响1,392,456.34799,057.997,213,101.425,383,306.7
现金及现金等价物净增加额16,323,892.516,314,763.8-514,532,085.54-229,061,372.19
期末现金及现金等价物余额354,405,855.3344,396,726.59338,081,962.79623,552,676.14
补充资料:
现金及现金等价物的净增加额16,323,892.51--514,532,085.54-
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,王宏雨0.651.041.402025-10-22
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