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昂利康

(002940)

  

流通市值:61.90亿  总市值:67.40亿
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)

    截至第三季度实现净利润1.01亿元,每股收益0.39元。

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

    截至第三季度最新股东权益182573.10万元,未分配利润69588.60万元。

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292153.33万元,负债109580.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,055,164,597.19724,354,977.73345,526,779.171,537,881,540.69
营业总成本965,035,694.09654,957,188.29328,054,513.621,414,435,027.66
其他经营收益
营业利润114,455,178.0995,331,725.5627,332,067.11160,435,070.25
利润总额112,515,685.9894,716,289.5127,309,131.57158,374,286.98
净利润100,508,413.3783,105,695.5525,743,581151,890,331.95
每股收益
其他综合收益----
综合收益总额100,508,413.3783,105,695.5525,743,581151,890,331.95
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1,461,813,155.51,547,075,916.921,445,696,715.011,498,867,441.24
非流动资产:
非流动资产合计1,459,720,132.031,458,882,798.761,472,693,094.531,475,664,713.84
资产总计2,921,533,287.533,005,958,715.682,918,389,809.542,974,532,155.08
流动负债:
流动负债合计768,416,789.03876,503,526.95782,821,349.52843,538,645.17
非流动负债:
非流动负债合计327,385,544.47327,898,799.15329,481,443.56332,573,629.84
负债合计1,095,802,333.51,204,402,326.11,112,302,793.081,176,112,275.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,593,893,340.471,575,280,118.871,547,910,662.281,530,549,492.53
股东权益合计1,825,730,954.031,801,556,389.581,806,087,016.461,798,419,880.07
负债和股东权益合计2,921,533,287.533,005,958,715.682,918,389,809.542,974,532,155.08
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1,176,421,316.45824,473,031.92402,132,818.91,643,450,861.36
经营活动现金流出小计976,392,379.83736,479,256.07372,230,848.421,389,852,472.26
经营活动产生的现金流量净额200,028,936.6287,993,775.8529,901,970.48253,598,389.1
投资活动产生的现金流量:
投资活动现金流入小计757,169,020.69291,690,052.5238,040,102.61657,443,985.96
投资活动现金流出小计918,185,822.65338,321,776.6881,432,497.51,119,351,971.89
投资活动产生的现金流量净额-161,016,801.96-46,631,724.16-43,392,394.89-461,907,985.93
筹资活动产生的现金流量:
筹资活动现金流入小计180,870,089.31166,270,000140,450,000462,370,000
筹资活动现金流出小计302,262,657.79192,700,615.52121,443,869.78775,805,590.13
筹资活动产生的现金流量净额-121,392,568.48-26,430,615.5219,006,130.22-313,435,590.13
汇率变动对现金及现金等价物的影响1,136,045.821,392,456.34799,057.997,213,101.42
现金及现金等价物净增加额-81,244,38816,323,892.516,314,763.8-514,532,085.54
期末现金及现金等价物余额256,837,574.79354,405,855.3344,396,726.59338,081,962.79
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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